OKE
ONEOK, Inc.
Price Chart
Latest Quote
$86.29
+1.26 (+1.48%)
Current Price
| Previous Close | $85.03 |
| Open | $85.02 |
| Day High | $86.41 |
| Day Low | $84.15 |
| Volume | 4,764,743 |
Stock Information
| Quarterly Dividend / Yield | $4.28 / 4.96% |
| Shares Outstanding | 630.03M |
| Quarterly Dividend Yield | 4.96% |
| Quarterly Dividend | $4.28 |
| Total Debt | $33.65B |
| Cash Equivalents | $172.00M |
| Revenue | $35.20B |
| Net Income | $3.53B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $54.37B |
| P/E Ratio | 15.38 |
| EPS (TTM) | $5.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $87.98B |
| Sales | $35.20B |
| Income | $3.53B |
| Book/sh | $35.49 |
| Cash/sh | $0.27 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.71 |
| Debt/Eq | 149.64 |
| EPS Growth TTM | 21.70% |
Returns & Margins
| ROA | 5.66% |
| ROE | 15.90% |
| Gross Margin | 29.64% |
| Operating Margin | 14.92% |
| Profit Margin | 10.03% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 83.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.95 |
| PEG | 2.08 |
| P/S | 1.54 |
| P/B | 2.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $95.48 |
Technical Indicators
| SMA20 | $87.81 |
| SMA50 | $87.75 |
| SMA200 | $77.88 |
| RSI | 53.82 |
| ATR | 2.4500 |
| Shares Float | 628.27M |
| Short Float | 4.40% |
| Short Ratio | 5.73 |
| Volatility | 0.71 |
| Rel Volume | 1.28 |
Performance History
| Week | -4.75% |
| Month | -6.36% |
| Quarter | -2.11% |
| 6 Months | +21.18% |
| YTD | +19.07% |
| Year | +12.16% |
| 3 Years | +66.63% |
| 5 Years | +105.11% |
| 10 Years | +237.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $86.29 | 5,009,800 |
| 2026-06-18 | $85.03 | 9,496,800 |
| 2026-06-17 | $85.58 | 3,225,000 |
| 2026-06-16 | $86.31 | 3,712,300 |
| 2026-06-15 | $87.45 | 3,945,600 |
| 2026-06-12 | $90.59 | 3,022,900 |
| 2026-06-11 | $89.20 | 3,655,800 |
| 2026-06-10 | $90.57 | 2,956,100 |
| 2026-06-09 | $87.79 | 2,580,200 |
| 2026-06-08 | $88.15 | 2,205,300 |
| 2026-06-05 | $88.25 | 2,631,500 |
| 2026-06-04 | $88.95 | 3,477,800 |
| 2026-06-03 | $86.75 | 3,678,800 |
| 2026-06-02 | $86.72 | 2,277,200 |
| 2026-06-01 | $84.95 | 3,093,900 |
| 2026-05-29 | $83.94 | 8,262,900 |
| 2026-05-28 | $87.02 | 3,679,900 |
| 2026-05-27 | $88.21 | 3,529,900 |
| 2026-05-26 | $90.44 | 4,571,300 |
About ONEOK, Inc.
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
Hereâs What Analysts Say About ONEOK (OKE)
Insider Monkey âĸ 2026-06-17T16:23:47Z
2 Best Stocks to Buy in the Market Right Now
Motley Fool âĸ 2026-06-14T14:50:00Z
Pipeline Stock Face-Off: Is Enbridge or Oneok the Better Buy Right Now?
Motley Fool âĸ 2026-06-13T18:35:00Z
ONEOK (OKE) Stock Valuation Check After Mixed Analyst Target Resets
Simply Wall St. âĸ 2026-06-12T19:11:03Z
Will Stronger-Than-Expected Results and Spread Optimization Change ONEOK's (OKE) Risk-Reward Narrative?
Simply Wall St. âĸ 2026-06-12T18:11:13Z
3 Oil Pipeline Stocks Paying You to Wait in June
24/7 Wall St. âĸ 2026-06-12T15:08:49Z
Oneok Inc. (OKE) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-11T22:15:03Z
Oneok Is Up 18% in 2026 and Currently Yields 4.8%. Is It Still Worth Buying?
Motley Fool âĸ 2026-06-11T10:05:00Z
BofA Remains Bullish on ONEOK (OKE) â Hereâs Why
Insider Monkey âĸ 2026-06-09T17:23:44Z
Is ONEOK Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-05T10:24:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,887,000,000 | $14,445,000,000 | $12,698,000,000 | $18,536,000,000 |
| Cost Of Revenue | $24,887,000,000 | $14,445,000,000 | $12,698,000,000 | $18,536,000,000 |
| Total Revenue | $33,629,000,000 | $21,698,000,000 | $17,677,000,000 | $22,387,000,000 |
| Operating Revenue | $33,629,000,000 | $21,698,000,000 | $17,677,000,000 | $22,387,000,000 |
| Expenses | ||||
| Interest Expense | $1,783,000,000 | $1,371,000,000 | $866,000,000 | $676,000,000 |
| Total Expenses | $27,807,000,000 | $16,636,000,000 | $13,447,000,000 | $19,580,000,000 |
| Other Income Expense | $451,000,000 | $419,000,000 | $133,000,000 | $119,000,000 |
| Other Non Operating Income Expenses | $146,000,000 | $53,000,000 | $89,000,000 | $-29,000,000 |
| Net Non Operating Interest Income Expense | $-1,783,000,000 | $-1,371,000,000 | $-866,000,000 | $-676,000,000 |
| Interest Expense Non Operating | $1,783,000,000 | $1,371,000,000 | $866,000,000 | $676,000,000 |
| Operating Expense | $2,920,000,000 | $2,191,000,000 | $749,000,000 | $1,044,000,000 |
| Other Operating Expenses | $-43,000,000 | $-305,000,000 | $-786,000,000 | $-105,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,393,000,000 | $3,035,000,000 | $2,659,000,000 | $1,722,000,000 |
| Net Interest Income | $-1,783,000,000 | $-1,371,000,000 | $-866,000,000 | $-676,000,000 |
| Normalized Income | $3,455,451,000 | $3,090,261,000 | $2,779,137,832 | $1,722,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,393,000,000 | $3,035,000,000 | $2,659,000,000 | $1,722,000,000 |
| Total Operating Income As Reported | $5,741,000,000 | $4,989,000,000 | $4,072,000,000 | $2,807,000,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $3,393,000,000 | $3,034,000,000 | $2,658,000,000 | $1,721,000,000 |
| Net Income | $3,393,000,000 | $3,035,000,000 | $2,659,000,000 | $1,722,000,000 |
| Net Income Including Noncontrolling Interests | $3,462,000,000 | $3,112,000,000 | $2,659,000,000 | $1,722,000,000 |
| Net Income Continuous Operations | $3,462,000,000 | $3,112,000,000 | $2,659,000,000 | $1,722,000,000 |
| Pretax Income | $4,490,000,000 | $4,110,000,000 | $3,497,000,000 | $2,250,000,000 |
| Special Income Charges | $-81,000,000 | $-73,000,000 | $-158,000,000 | $0 |
| Earnings From Equity Interest | $386,000,000 | $439,000,000 | $202,000,000 | $148,000,000 |
| Operating Income | $5,822,000,000 | $5,062,000,000 | $4,230,000,000 | $2,807,000,000 |
| Gross Profit | $8,742,000,000 | $7,253,000,000 | $4,979,000,000 | $3,851,000,000 |
| Per Share | ||||
| Diluted EPS | $5.42 | $5.17 | $5.48 | $3.84 |
| Basic EPS | $5.43 | $5.19 | $5.49 | $3.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,549,000 | $-17,739,000 | $-37,862,168 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,868,000,000 | $6,688,000,000 | $5,290,000,000 | $3,552,000,000 |
| Total Unusual Items | $-81,000,000 | $-73,000,000 | $-158,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-81,000,000 | $-73,000,000 | $-158,000,000 | $0 |
| Reconciled Depreciation | $1,514,000,000 | $1,134,000,000 | $769,000,000 | $626,000,000 |
| EBITDA (Bullshit earnings) | $7,787,000,000 | $6,615,000,000 | $5,132,000,000 | $3,552,000,000 |
| EBIT | $6,273,000,000 | $5,481,000,000 | $4,363,000,000 | $2,926,000,000 |
| Diluted Average Shares | $625,900,000 | $586,500,000 | $485,400,000 | $448,400,000 |
| Basic Average Shares | $624,800,000 | $584,600,000 | $484,300,000 | $447,500,000 |
| Diluted NI Availto Com Stockholders | $3,393,000,000 | $3,034,000,000 | $2,658,000,000 | $1,721,000,000 |
| Minority Interests | $-69,000,000 | $-77,000,000 | $0 | $0 |
| Tax Provision | $1,028,000,000 | $998,000,000 | $838,000,000 | $528,000,000 |
| Restructuring And Mergern Acquisition | $81,000,000 | $73,000,000 | $158,000,000 | $0 |
| Other Taxes | $378,000,000 | $334,000,000 | $216,000,000 | $191,000,000 |
| Preferred Stock Dividends | - | $1,000,000 | $1,000,000 | $1,000,000 |
| Other Special Charges | - | - | - | $-2,551,000 |
| Write Off | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,526,000,000 | $5,906,000,000 | $10,216,000,000 | $5,741,000,000 |
| Total Assets | $66,641,000,000 | $64,069,000,000 | $44,266,000,000 | $24,379,000,000 |
| Total Non Current Assets | $62,153,000,000 | $59,831,000,000 | $41,158,000,000 | $21,831,000,000 |
| Other Non Current Assets | $444,000,000 | $450,000,000 | $319,000,000 | $324,000,000 |
| Goodwill And Other Intangible Assets | $10,959,000,000 | $11,130,000,000 | $6,268,000,000 | $753,000,000 |
| Other Intangible Assets | $2,901,000,000 | $3,039,000,000 | $1,316,000,000 | $225,000,000 |
| Current Assets | $4,488,000,000 | $4,238,000,000 | $3,108,000,000 | $2,548,000,000 |
| Other Current Assets | $452,000,000 | $431,000,000 | $426,000,000 | $172,000,000 |
| Inventory | $948,000,000 | $748,000,000 | $639,000,000 | $581,000,000 |
| Receivables | $3,010,000,000 | $2,326,000,000 | $1,705,000,000 | $1,532,000,000 |
| Accounts Receivable | $3,010,000,000 | $2,326,000,000 | $1,705,000,000 | $1,532,000,000 |
| Cash Cash Equivalents And Short Term Investments | $78,000,000 | $733,000,000 | $338,000,000 | $220,000,000 |
| Cash And Cash Equivalents | $78,000,000 | $733,000,000 | $338,000,000 | $220,000,000 |
| Hedging Assets Current | - | - | $26,000,000 | $43,000,000 |
| Debt | ||||
| Net Debt | $32,738,000,000 | $31,344,000,000 | $21,329,000,000 | $13,401,000,000 |
| Total Debt | $32,816,000,000 | $32,077,000,000 | $21,667,000,000 | $13,701,000,000 |
| Long Term Debt And Capital Lease Obligation | $30,755,000,000 | $31,018,000,000 | $21,183,000,000 | $12,764,000,000 |
| Long Term Debt | $30,755,000,000 | $31,018,000,000 | $21,183,000,000 | $12,696,000,000 |
| Current Debt And Capital Lease Obligation | $2,061,000,000 | $1,059,000,000 | $484,000,000 | $937,000,000 |
| Current Debt | $2,061,000,000 | $1,059,000,000 | $484,000,000 | $925,000,000 |
| Other Current Borrowings | $2,061,000,000 | $1,059,000,000 | $484,000,000 | $925,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,072,000,000 | $41,936,000,000 | $27,782,000,000 | $17,885,000,000 |
| Total Non Current Liabilities Net Minority Interest | $37,707,000,000 | $37,217,000,000 | $24,330,000,000 | $14,834,000,000 |
| Non Current Deferred Liabilities | $6,952,000,000 | $6,199,000,000 | $3,147,000,000 | $2,070,000,000 |
| Non Current Deferred Taxes Liabilities | $6,349,000,000 | $5,451,000,000 | $2,594,000,000 | $1,739,000,000 |
| Current Liabilities | $6,365,000,000 | $4,719,000,000 | $3,452,000,000 | $3,051,000,000 |
| Other Current Liabilities | $967,000,000 | $962,000,000 | $808,000,000 | $386,000,000 |
| Payables And Accrued Expenses | $3,337,000,000 | $2,698,000,000 | $2,160,000,000 | $1,728,000,000 |
| Interest Payable | $499,000,000 | $511,000,000 | $381,000,000 | $233,000,000 |
| Payables | $2,838,000,000 | $2,187,000,000 | $1,779,000,000 | $1,495,000,000 |
| Accounts Payable | $2,838,000,000 | $2,187,000,000 | $1,564,000,000 | $1,359,000,000 |
| Total Tax Payable | - | $221,000,000 | $215,000,000 | $136,000,000 |
| Equity | ||||
| Common Stock Equity | $22,485,000,000 | $17,036,000,000 | $16,484,000,000 | $6,494,000,000 |
| Total Equity Gross Minority Interest | $22,569,000,000 | $22,133,000,000 | $16,484,000,000 | $6,494,000,000 |
| Stockholders Equity | $22,485,000,000 | $17,036,000,000 | $16,484,000,000 | $6,494,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-27,000,000 | $-96,000,000 | $-33,000,000 | $-108,000,000 |
| Other Equity Adjustments | $-27,000,000 | $-96,000,000 | $-33,000,000 | $-108,000,000 |
| Retained Earnings | $2,373,000,000 | $1,579,000,000 | $868,000,000 | $50,000,000 |
| Long Term Equity Investment | $2,889,000,000 | $2,316,000,000 | $1,874,000,000 | $802,000,000 |
| Other | ||||
| Treasury Shares Number | $26,201,327 | $26,603,201 | $26,620,734 | $27,758,463 |
| Ordinary Shares Number | $629,707,691 | $583,110,633 | $583,093,100 | $447,157,771 |
| Share Issued | $655,909,018 | $609,713,834 | $609,713,834 | $474,916,234 |
| Tangible Book Value | $11,526,000,000 | $5,906,000,000 | $10,216,000,000 | $5,741,000,000 |
| Invested Capital | $55,301,000,000 | $49,113,000,000 | $38,151,000,000 | $20,115,000,000 |
| Working Capital | $-1,877,000,000 | $-481,000,000 | $-344,000,000 | $-503,000,000 |
| Total Capitalization | $53,240,000,000 | $48,054,000,000 | $37,667,000,000 | $19,190,000,000 |
| Minority Interest | $84,000,000 | $5,097,000,000 | $0 | - |
| Treasury Stock | $829,000,000 | $807,000,000 | $677,000,000 | $706,000,000 |
| Additional Paid In Capital | $20,961,000,000 | $16,354,000,000 | $16,320,000,000 | $7,253,000,000 |
| Capital Stock | $7,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Common Stock | $7,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $499,000,000 | $511,000,000 | $381,000,000 | $233,000,000 |
| Investments And Advances | $2,889,000,000 | $2,316,000,000 | $1,874,000,000 | $802,000,000 |
| Goodwill | $8,058,000,000 | $8,091,000,000 | $4,952,000,000 | $528,000,000 |
| Net PPE | $47,861,000,000 | $45,935,000,000 | $32,697,000,000 | $19,952,000,000 |
| Accumulated Depreciation | $-7,628,000,000 | $-6,339,000,000 | $-5,757,000,000 | $-5,063,000,000 |
| Gross PPE | $55,489,000,000 | $52,274,000,000 | $38,454,000,000 | $25,015,000,000 |
| Construction In Progress | $2,563,000,000 | $1,318,000,000 | $1,528,000,000 | $1,839,000,000 |
| Machinery Furniture Equipment | $1,171,000,000 | $1,316,000,000 | $1,002,000,000 | $806,000,000 |
| Land And Improvements | $416,000,000 | $592,000,000 | $375,000,000 | $160,000,000 |
| Other Inventories | - | $748,000,000 | $639,000,000 | $432,000,000 |
| Capital Lease Obligations | - | - | $97,000,000 | $80,000,000 |
| Long Term Capital Lease Obligation | - | - | $74,000,000 | $68,000,000 |
| Current Capital Lease Obligation | - | - | $23,000,000 | $12,000,000 |
| Raw Materials | - | - | $148,000,000 | $149,000,000 |
| Finished Goods | - | - | - | $431,740,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,447,000,000 | $2,867,000,000 | $2,826,000,000 | $1,704,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,599,000,000 | $4,888,000,000 | $4,421,000,000 | $2,906,000,000 |
| Cash Flow From Continuing Operating Activities | $5,599,000,000 | $4,888,000,000 | $4,421,000,000 | $2,906,000,000 |
| Operating Gains Losses | $-386,000,000 | $-666,000,000 | $-202,000,000 | $-148,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,152,000,000 | $-2,021,000,000 | $-1,595,000,000 | $-1,202,000,000 |
| Investing Cash Flow | $-3,751,000,000 | $-6,612,000,000 | $-6,404,000,000 | $-1,139,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,751,000,000 | $-6,612,000,000 | $-6,404,000,000 | $-1,139,000,000 |
| Net Other Investing Changes | $48,000,000 | $149,000,000 | $413,000,000 | $46,000,000 |
| Capital Expenditure Reported | $-3,152,000,000 | $-2,021,000,000 | $-1,595,000,000 | $-1,202,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-75,000,000 | $-524,000,000 | $0 | $0 |
| Financing Cash Flow | $-2,503,000,000 | $2,119,000,000 | $2,101,000,000 | $-1,693,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,503,000,000 | $2,119,000,000 | $2,101,000,000 | $-1,693,000,000 |
| Net Other Financing Charges | $-675,000,000 | $-135,000,000 | $-58,000,000 | $6,000,000 |
| Cash Dividends Paid | $-2,583,000,000 | $-2,313,000,000 | $-1,839,000,000 | $-1,672,000,000 |
| Common Stock Dividend Paid | $-2,583,000,000 | $-2,313,000,000 | $-1,839,000,000 | $-1,672,000,000 |
| Net Preferred Stock Issuance | $0 | $-365,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-75,000,000 | $-159,000,000 | $0 | $0 |
| Dividend Received Cfo | $397,000,000 | $390,000,000 | $202,000,000 | $147,000,000 |
| Dividends Received Cfi | - | $52,000,000 | $50,000,000 | $20,000,000 |
| Issuance Of Capital Stock | - | - | - | $32,442,000 |
| Common Stock Issuance | - | - | - | $32,442,000 |
| Other | ||||
| Repayment Of Debt | $-2,979,000,000 | $-2,003,000,000 | $-1,300,000,000 | $-896,000,000 |
| Issuance Of Debt | $3,809,000,000 | $7,094,000,000 | $5,298,000,000 | $869,000,000 |
| Interest Paid Supplemental Data | $1,732,000,000 | $1,297,000,000 | $653,000,000 | $582,000,000 |
| Income Tax Paid Supplemental Data | $74,000,000 | $102,000,000 | $37,000,000 | $59,000,000 |
| End Cash Position | $78,000,000 | $733,000,000 | $338,000,000 | $220,000,000 |
| Beginning Cash Position | $733,000,000 | $338,000,000 | $220,000,000 | $146,000,000 |
| Changes In Cash | $-655,000,000 | $395,000,000 | $118,000,000 | $74,000,000 |
| Preferred Stock Payments | $0 | $-365,000,000 | $0 | $0 |
| Common Stock Payments | $-75,000,000 | $-159,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $830,000,000 | $5,091,000,000 | $3,998,000,000 | $-27,000,000 |
| Net Short Term Debt Issuance | $820,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $820,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $10,000,000 | $5,091,000,000 | $3,998,000,000 | $-27,000,000 |
| Long Term Debt Payments | $-2,979,000,000 | $-2,003,000,000 | $-1,300,000,000 | $-896,000,000 |
| Long Term Debt Issuance | $2,989,000,000 | $7,094,000,000 | $5,298,000,000 | $869,000,000 |
| Net Business Purchase And Sale | $-647,000,000 | $-4,740,000,000 | $-5,222,000,000 | $-3,000,000 |
| Sale Of Business | $0 | $1,200,000,000 | $0 | $0 |
| Purchase Of Business | $-647,000,000 | $-5,940,000,000 | $-5,222,000,000 | $-3,000,000 |
| Change In Working Capital | $-380,000,000 | $-43,000,000 | $358,000,000 | $-58,000,000 |
| Change In Other Working Capital | $-105,000,000 | $-223,000,000 | $195,000,000 | $178,000,000 |
| Change In Payables And Accrued Expense | $671,000,000 | $114,000,000 | $-62,000,000 | $-26,000,000 |
| Change In Payable | $671,000,000 | $114,000,000 | $-62,000,000 | $-26,000,000 |
| Change In Account Payable | $671,000,000 | $114,000,000 | $-62,000,000 | $-26,000,000 |
| Change In Inventory | $-263,000,000 | $17,000,000 | $118,000,000 | $-62,000,000 |
| Change In Receivables | $-683,000,000 | $49,000,000 | $107,000,000 | $-148,000,000 |
| Changes In Account Receivables | $-683,000,000 | $49,000,000 | $107,000,000 | $-148,000,000 |
| Other Non Cash Items | $35,000,000 | $72,000,000 | $-194,000,000 | $153,000,000 |
| Deferred Tax | $957,000,000 | $889,000,000 | $829,000,000 | $464,000,000 |
| Deferred Income Tax | $957,000,000 | $889,000,000 | $829,000,000 | $464,000,000 |
| Depreciation Amortization Depletion | $1,514,000,000 | $1,134,000,000 | $769,000,000 | $626,000,000 |
| Depreciation And Amortization | $1,514,000,000 | $1,134,000,000 | $769,000,000 | $626,000,000 |
| Earnings Losses From Equity Investments | $-386,000,000 | $-439,000,000 | $-202,000,000 | $-148,000,000 |
| Gain Loss On Sale Of Business | $0 | $-227,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $3,462,000,000 | $3,112,000,000 | $2,659,000,000 | $1,722,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-21