speb/financial-data huggingface dataset:
OKAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
OKAI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 678400.00
OKAI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -14723561.00
OKAI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14723561.00
OKAI.V balance_sheet (annual, 2023-12-31) — Working Capital: 394063.00
OKAI.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 196823.00
OKAI.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46947.00
OKAI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7605493.00
OKAI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
OKAI.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 60682.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18757084.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2952.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2952.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2952.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 29460.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -87285.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 38600.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 5588.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1514.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 45702.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -57825.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 18757084.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -976910.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 79218.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 133315.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 133315.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 348343.00
OKAI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7605493.00
OKAI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
OKAI.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — EBIT: -196823.00
OKAI.V income_statement (quarterly, 2024-09-30) — EBITDA: -196823.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 95.00
OKAI.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 2952.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 29460.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -87285.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2590790.00
OKAI.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 187091.00
OKAI.V income_statement (quarterly, 2024-09-30) — Interest Expense: 7738.00
OKAI.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7738.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -135810.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 707785.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 707785.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 838148.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -204561.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -204561.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -7738.00
OKAI.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -7738.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -976910.00
OKAI.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -196823.00
OKAI.V income_statement (quarterly, 2024-09-30) — Normalized Income: -204561.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -87285.00
OKAI.V income_statement (quarterly, 2024-09-30) — Operating Income: -196823.00
OKAI.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7605493.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2590790.00
OKAI.V income_statement (quarterly, 2024-09-30) — Other Gand A: 79845.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 7738.00
OKAI.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10412.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 215028.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29319.00
OKAI.V income_statement (quarterly, 2024-09-30) — Pretax Income: -204561.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Receivables: 46947.00
OKAI.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 11393.00
OKAI.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 11393.00
OKAI.V income_statement (quarterly, 2024-09-30) — Research And Development: -702.00
OKAI.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -22324784.00
OKAI.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 95853.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
OKAI.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 22.00
OKAI.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 187113.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 7605493.00
OKAI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OKAI.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 63836.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -976910.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -976910.00
OKAI.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OKAI.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 79218.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -269125.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 841100.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -976910.00
OKAI.V income_statement (quarterly, 2024-09-30) — Total Expenses: 196823.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1056128.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 707785.00
OKAI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OKAI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OKAI.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -269125.00
OKE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OKE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 89419000.00
OKE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 32791000.00
OKE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13783000.00
OKE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 19000000.00
OKE balance_sheet (annual, 2021-12-31) — Finished Goods: 427880000.00
OKE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1394000.00
OKE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 39609000.00
OKE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OKE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 797613000.00
OKE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 32791000.00
OKE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 75636000.00
OKE income_statement (annual, 2021-12-31) — Other Special Charges: -1682000.00
OKE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1000000.00
OKE balance_sheet (annual, 2021-12-31) — Raw Materials: 153019000.00
OKE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 97537000.00
OKE income_statement (annual, 2021-12-31) — Write Off: 0.00
OKE income_statement (annual, 2022-12-31) — +Operating Expense: 1044000000.00
OKE income_statement (annual, 2022-12-31) — +Total Revenue: 22387000000.00
OKE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1359000000.00
OKE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1532000000.00
OKE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5063000000.00
OKE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7253000000.00
OKE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OKE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
OKE income_statement (annual, 2022-12-31) — Basic Average Shares: 447500000.00
OKE income_statement (annual, 2022-12-31) — Basic EPS: 3.85
OKE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146000000.00
OKE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1202000000.00
OKE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1202000000.00
OKE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80000000.00
OKE balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
OKE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220000000.00
OKE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220000000.00
OKE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1672000000.00
OKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1693000000.00
OKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1139000000.00
OKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2906000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Account Payable: -26000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Inventory: -62000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 178000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Payable: -26000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Receivables: -148000000.00
OKE cash_flow (annual, 2022-12-31) — Change In Working Capital: -58000000.00
OKE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -148000000.00
OKE cash_flow (annual, 2022-12-31) — Changes In Cash: 74000000.00
OKE balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
OKE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1672000000.00
OKE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6494000000.00
OKE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32442000.00
OKE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OKE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1839000000.00
OKE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18536000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 233000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Assets: 2548000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Debt: 925000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 937000000.00
OKE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3051000000.00
OKE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 464000000.00
OKE cash_flow (annual, 2022-12-31) — Deferred Tax: 464000000.00
OKE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 626000000.00
OKE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 626000000.00
OKE income_statement (annual, 2022-12-31) — Diluted Average Shares: 448400000.00
OKE income_statement (annual, 2022-12-31) — Diluted EPS: 3.84
OKE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1721000000.00
OKE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 147000000.00
OKE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20000000.00
OKE income_statement (annual, 2022-12-31) — EBIT: 2926000000.00
OKE income_statement (annual, 2022-12-31) — EBITDA: 3552000000.00
OKE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 148000000.00
OKE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -148000000.00
OKE cash_flow (annual, 2022-12-31) — End Cash Position: 220000000.00
OKE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1693000000.00
OKE balance_sheet (annual, 2022-12-31) — Finished Goods: 431740000.00
OKE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1704000000.00
OKE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OKE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -108000000.00
OKE balance_sheet (annual, 2022-12-31) — Goodwill: 528000000.00
OKE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 753000000.00
OKE balance_sheet (annual, 2022-12-31) — Gross PPE: 25015000000.00
OKE income_statement (annual, 2022-12-31) — Gross Profit: 3851000000.00
OKE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 43000000.00
OKE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OKE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59000000.00
OKE income_statement (annual, 2022-12-31) — Interest Expense: 676000000.00
OKE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 676000000.00
OKE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 582000000.00
OKE balance_sheet (annual, 2022-12-31) — Interest Payable: 233000000.00
OKE balance_sheet (annual, 2022-12-31) — Inventory: 581000000.00
OKE balance_sheet (annual, 2022-12-31) — Invested Capital: 20115000000.00
OKE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1139000000.00
OKE balance_sheet (annual, 2022-12-31) — Investments And Advances: 802000000.00
OKE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32442000.00
OKE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 869000000.00
OKE balance_sheet (annual, 2022-12-31) — Land And Improvements: 160000000.00
OKE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
OKE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12696000000.00
OKE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12764000000.00
OKE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 869000000.00
OKE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -896000000.00
OKE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 802000000.00
OKE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 806000000.00
OKE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OKE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
OKE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OKE balance_sheet (annual, 2022-12-31) — Net Debt: 13401000000.00
OKE income_statement (annual, 2022-12-31) — Net Income: 1722000000.00
OKE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1721000000.00
OKE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1722000000.00
OKE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1722000000.00
OKE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1722000000.00
OKE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1722000000.00
OKE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1722000000.00
OKE income_statement (annual, 2022-12-31) — Net Interest Income: -676000000.00
OKE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27000000.00
OKE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27000000.00
OKE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -676000000.00
OKE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
OKE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46000000.00
OKE balance_sheet (annual, 2022-12-31) — Net PPE: 19952000000.00
OKE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OKE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OKE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5741000000.00
OKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2070000000.00
OKE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
OKE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3552000000.00
OKE income_statement (annual, 2022-12-31) — Normalized Income: 1722000000.00
OKE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2906000000.00
OKE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -148000000.00
OKE income_statement (annual, 2022-12-31) — Operating Income: 2807000000.00
OKE income_statement (annual, 2022-12-31) — Operating Revenue: 22387000000.00
OKE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 447157771.00
OKE balance_sheet (annual, 2022-12-31) — Other Current Assets: 172000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 925000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 386000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -108000000.00
OKE income_statement (annual, 2022-12-31) — Other Income Expense: 119000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 225000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Inventories: 432000000.00
OKE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153000000.00
OKE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 324000000.00
OKE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29000000.00
OKE income_statement (annual, 2022-12-31) — Other Operating Expenses: -105000000.00
OKE income_statement (annual, 2022-12-31) — Other Special Charges: -2551000.00
OKE income_statement (annual, 2022-12-31) — Other Taxes: 191000000.00
OKE balance_sheet (annual, 2022-12-31) — Payables: 1495000000.00
OKE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1728000000.00
OKE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OKE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1000000.00
OKE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
OKE income_statement (annual, 2022-12-31) — Pretax Income: 2250000000.00
OKE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
OKE balance_sheet (annual, 2022-12-31) — Raw Materials: 149000000.00
OKE balance_sheet (annual, 2022-12-31) — Receivables: 1532000000.00
OKE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18536000000.00
OKE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 626000000.00
OKE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -896000000.00
OKE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OKE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OKE balance_sheet (annual, 2022-12-31) — Retained Earnings: 50000000.00
OKE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OKE balance_sheet (annual, 2022-12-31) — Share Issued: 474916234.00
OKE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OKE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6494000000.00
OKE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5741000000.00
OKE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OKE income_statement (annual, 2022-12-31) — Tax Provision: 528000000.00
OKE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
OKE balance_sheet (annual, 2022-12-31) — Total Assets: 24379000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19190000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Debt: 13701000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6494000000.00
OKE income_statement (annual, 2022-12-31) — Total Expenses: 19580000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17885000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21831000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14834000000.00
OKE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2807000000.00
OKE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 136000000.00
OKE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OKE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OKE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27758463.00
OKE balance_sheet (annual, 2022-12-31) — Treasury Stock: 706000000.00
OKE balance_sheet (annual, 2022-12-31) — Working Capital: -503000000.00
OKE income_statement (annual, 2022-12-31) — Write Off: 0.00
OKE income_statement (annual, 2023-12-31) — +Operating Expense: 749000000.00
OKE income_statement (annual, 2023-12-31) — +Total Revenue: 17677000000.00
OKE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1564000000.00
OKE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1705000000.00
OKE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5757000000.00
OKE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16320000000.00
OKE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
OKE income_statement (annual, 2023-12-31) — Basic Average Shares: 484300000.00
OKE income_statement (annual, 2023-12-31) — Basic EPS: 5.49
OKE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220000000.00
OKE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1595000000.00
OKE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1595000000.00
OKE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97000000.00
OKE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
OKE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338000000.00
OKE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338000000.00
OKE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1839000000.00
OKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2101000000.00
OKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6404000000.00
OKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4421000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Account Payable: -62000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Inventory: 118000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 195000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Payable: -62000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -62000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Receivables: 107000000.00
OKE cash_flow (annual, 2023-12-31) — Change In Working Capital: 358000000.00
OKE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 107000000.00
OKE cash_flow (annual, 2023-12-31) — Changes In Cash: 118000000.00
OKE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
OKE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1839000000.00
OKE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16484000000.00
OKE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OKE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1528000000.00
OKE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12698000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 381000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Assets: 3108000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Debt: 484000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 484000000.00
OKE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3452000000.00
OKE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 829000000.00
OKE cash_flow (annual, 2023-12-31) — Deferred Tax: 829000000.00
OKE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 769000000.00
OKE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 769000000.00
OKE income_statement (annual, 2023-12-31) — Diluted Average Shares: 485400000.00
OKE income_statement (annual, 2023-12-31) — Diluted EPS: 5.48
OKE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2658000000.00
OKE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 202000000.00
OKE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 50000000.00
OKE income_statement (annual, 2023-12-31) — EBIT: 4363000000.00
OKE income_statement (annual, 2023-12-31) — EBITDA: 5132000000.00
OKE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 202000000.00
OKE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -202000000.00
OKE cash_flow (annual, 2023-12-31) — End Cash Position: 338000000.00
OKE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2101000000.00
OKE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2826000000.00
OKE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OKE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
OKE balance_sheet (annual, 2023-12-31) — Goodwill: 4952000000.00
OKE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6268000000.00
OKE balance_sheet (annual, 2023-12-31) — Gross PPE: 38454000000.00
OKE income_statement (annual, 2023-12-31) — Gross Profit: 4979000000.00
OKE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 26000000.00
OKE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000000.00
OKE income_statement (annual, 2023-12-31) — Interest Expense: 866000000.00
OKE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 866000000.00
OKE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 653000000.00
OKE balance_sheet (annual, 2023-12-31) — Interest Payable: 381000000.00
OKE balance_sheet (annual, 2023-12-31) — Inventory: 639000000.00
OKE balance_sheet (annual, 2023-12-31) — Invested Capital: 38151000000.00
OKE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6404000000.00
OKE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1874000000.00
OKE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5298000000.00
OKE balance_sheet (annual, 2023-12-31) — Land And Improvements: 375000000.00
OKE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74000000.00
OKE balance_sheet (annual, 2023-12-31) — Long Term Debt: 21183000000.00
OKE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21183000000.00
OKE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5298000000.00
OKE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1300000000.00
OKE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1874000000.00
OKE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1002000000.00
OKE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OKE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OKE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5222000000.00
OKE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OKE balance_sheet (annual, 2023-12-31) — Net Debt: 21329000000.00
OKE income_statement (annual, 2023-12-31) — Net Income: 2659000000.00
OKE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2658000000.00
OKE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2659000000.00
OKE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2659000000.00
OKE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2659000000.00
OKE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2659000000.00
OKE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2659000000.00
OKE income_statement (annual, 2023-12-31) — Net Interest Income: -866000000.00
OKE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3998000000.00
OKE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3998000000.00
OKE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -866000000.00
OKE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58000000.00
OKE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 413000000.00
OKE balance_sheet (annual, 2023-12-31) — Net PPE: 32697000000.00
OKE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OKE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OKE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10216000000.00
OKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3147000000.00
OKE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2594000000.00
OKE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5290000000.00
OKE income_statement (annual, 2023-12-31) — Normalized Income: 2779137832.43
OKE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4421000000.00
OKE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -202000000.00
OKE income_statement (annual, 2023-12-31) — Operating Income: 4230000000.00
OKE income_statement (annual, 2023-12-31) — Operating Revenue: 17677000000.00
OKE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 583093100.00
OKE balance_sheet (annual, 2023-12-31) — Other Current Assets: 426000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 484000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 808000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33000000.00
OKE income_statement (annual, 2023-12-31) — Other Income Expense: 133000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1316000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Inventories: 639000000.00
OKE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -194000000.00
OKE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 319000000.00
OKE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89000000.00
OKE income_statement (annual, 2023-12-31) — Other Operating Expenses: -786000000.00
OKE income_statement (annual, 2023-12-31) — Other Taxes: 216000000.00
OKE balance_sheet (annual, 2023-12-31) — Payables: 1779000000.00
OKE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2160000000.00
OKE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OKE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1000000.00
OKE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
OKE income_statement (annual, 2023-12-31) — Pretax Income: 3497000000.00
OKE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5222000000.00
OKE balance_sheet (annual, 2023-12-31) — Raw Materials: 148000000.00
OKE balance_sheet (annual, 2023-12-31) — Receivables: 1705000000.00
OKE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12698000000.00
OKE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 769000000.00
OKE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1300000000.00
OKE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OKE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 158000000.00
OKE balance_sheet (annual, 2023-12-31) — Retained Earnings: 868000000.00
OKE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OKE balance_sheet (annual, 2023-12-31) — Share Issued: 609713834.00
OKE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OKE income_statement (annual, 2023-12-31) — Special Income Charges: -158000000.00
OKE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16484000000.00
OKE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10216000000.00
OKE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37862167.57
OKE income_statement (annual, 2023-12-31) — Tax Provision: 838000000.00
OKE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OKE balance_sheet (annual, 2023-12-31) — Total Assets: 44266000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Capitalization: 37667000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Debt: 21667000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16484000000.00
OKE income_statement (annual, 2023-12-31) — Total Expenses: 13447000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27782000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41158000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24330000000.00
OKE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4072000000.00
OKE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 215000000.00
OKE income_statement (annual, 2023-12-31) — Total Unusual Items: -158000000.00
OKE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158000000.00
OKE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26620734.00
OKE balance_sheet (annual, 2023-12-31) — Treasury Stock: 677000000.00
OKE balance_sheet (annual, 2023-12-31) — Working Capital: -344000000.00
OKE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 24000000.00
OKE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 14000000.00
OKE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6982000000.00
OKE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 616000000.00
OKE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1000000.00
OKE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 157000000.00
OKE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216000000.00
OKE income_statement (annual, 2024-12-31) — +Operating Expense: 2191000000.00
OKE income_statement (annual, 2024-12-31) — +Total Revenue: 21698000000.00
OKE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2187000000.00
OKE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2326000000.00
OKE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6339000000.00
OKE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16354000000.00
OKE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OKE income_statement (annual, 2024-12-31) — Basic Average Shares: 584600000.00
OKE income_statement (annual, 2024-12-31) — Basic EPS: 5.19
OKE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 338000000.00
OKE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2021000000.00
OKE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2021000000.00
OKE balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
OKE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 733000000.00
OKE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 733000000.00
OKE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2313000000.00
OKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2119000000.00
OKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6612000000.00
OKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4888000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Account Payable: 114000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Inventory: 17000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -223000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Payable: 114000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 114000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Receivables: 49000000.00
OKE cash_flow (annual, 2024-12-31) — Change In Working Capital: -43000000.00
OKE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 49000000.00
OKE cash_flow (annual, 2024-12-31) — Changes In Cash: 395000000.00
OKE balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
OKE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2313000000.00
OKE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17036000000.00
OKE cash_flow (annual, 2024-12-31) — Common Stock Payments: -159000000.00
OKE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1318000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1318000000.00
OKE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14445000000.00
OKE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 511000000.00
OKE balance_sheet (annual, 2024-12-31) — Current Assets: 4238000000.00
OKE balance_sheet (annual, 2024-12-31) — Current Debt: 1059000000.00
OKE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1059000000.00
OKE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4719000000.00
OKE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 889000000.00
OKE cash_flow (annual, 2024-12-31) — Deferred Tax: 889000000.00
OKE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1134000000.00
OKE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1134000000.00
OKE income_statement (annual, 2024-12-31) — Diluted Average Shares: 586500000.00
OKE income_statement (annual, 2024-12-31) — Diluted EPS: 5.17
OKE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3034000000.00
OKE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 390000000.00
OKE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 52000000.00
OKE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -3000000.00
OKE income_statement (annual, 2024-12-31) — EBIT: 5481000000.00
OKE income_statement (annual, 2024-12-31) — EBITDA: 6615000000.00
OKE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 439000000.00
OKE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -439000000.00
OKE cash_flow (annual, 2024-12-31) — End Cash Position: 733000000.00
OKE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2119000000.00
OKE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2867000000.00
OKE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -227000000.00
OKE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -96000000.00
OKE balance_sheet (annual, 2024-12-31) — Goodwill: 8091000000.00
OKE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11130000000.00
OKE balance_sheet (annual, 2024-12-31) — Gross PPE: 52274000000.00
OKE income_statement (annual, 2024-12-31) — Gross Profit: 7253000000.00
OKE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102000000.00
OKE income_statement (annual, 2024-12-31) — Interest Expense: 1371000000.00
OKE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1371000000.00
OKE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1297000000.00
OKE balance_sheet (annual, 2024-12-31) — Interest Payable: 511000000.00
OKE balance_sheet (annual, 2024-12-31) — Inventory: 748000000.00
OKE balance_sheet (annual, 2024-12-31) — Invested Capital: 49113000000.00
OKE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6612000000.00
OKE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2316000000.00
OKE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7094000000.00
OKE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 112000000.00
OKE balance_sheet (annual, 2024-12-31) — Land And Improvements: 592000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 592000000.00
OKE balance_sheet (annual, 2024-12-31) — Long Term Debt: 31018000000.00
OKE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31018000000.00
OKE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7094000000.00
OKE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 112000000.00
OKE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2003000000.00
OKE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2316000000.00
OKE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1316000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1316000000.00
OKE balance_sheet (annual, 2024-12-31) — Minority Interest: 5097000000.00
OKE income_statement (annual, 2024-12-31) — Minority Interests: -77000000.00
OKE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4740000000.00
OKE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -159000000.00
OKE balance_sheet (annual, 2024-12-31) — Net Debt: 31344000000.00
OKE income_statement (annual, 2024-12-31) — Net Income: 3035000000.00
OKE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3034000000.00
OKE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3112000000.00
OKE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3035000000.00
OKE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3035000000.00
OKE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3112000000.00
OKE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3112000000.00
OKE income_statement (annual, 2024-12-31) — Net Interest Income: -1371000000.00
OKE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5091000000.00
OKE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5091000000.00
OKE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1371000000.00
OKE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -135000000.00
OKE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 149000000.00
OKE balance_sheet (annual, 2024-12-31) — Net PPE: 45935000000.00
OKE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -365000000.00
OKE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OKE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5906000000.00
OKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6199000000.00
OKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5451000000.00
OKE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6688000000.00
OKE income_statement (annual, 2024-12-31) — Normalized Income: 3090261000.00
OKE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4888000000.00
OKE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -666000000.00
OKE income_statement (annual, 2024-12-31) — Operating Income: 5062000000.00
OKE income_statement (annual, 2024-12-31) — Operating Revenue: 21698000000.00
OKE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 583110633.00
OKE balance_sheet (annual, 2024-12-31) — Other Current Assets: 431000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1059000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1059000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 962000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -96000000.00
OKE income_statement (annual, 2024-12-31) — Other Income Expense: 419000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3039000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Inventories: 748000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 748000000.00
OKE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72000000.00
OKE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 450000000.00
OKE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000000.00
OKE income_statement (annual, 2024-12-31) — Other Operating Expenses: -305000000.00
OKE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -240000000.00
OKE income_statement (annual, 2024-12-31) — Other Taxes: 334000000.00
OKE balance_sheet (annual, 2024-12-31) — Payables: 2187000000.00
OKE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2698000000.00
OKE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OKE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
OKE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1000000.00
OKE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
OKE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -365000000.00
OKE income_statement (annual, 2024-12-31) — Pretax Income: 4110000000.00
OKE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5940000000.00
OKE balance_sheet (annual, 2024-12-31) — Receivables: 2326000000.00
OKE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14445000000.00
OKE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1134000000.00
OKE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2003000000.00
OKE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -524000000.00
OKE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 73000000.00
OKE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1579000000.00
OKE cash_flow (annual, 2024-12-31) — Sale Of Business: 1200000000.00
OKE balance_sheet (annual, 2024-12-31) — Share Issued: 609713834.00
OKE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
OKE income_statement (annual, 2024-12-31) — Special Income Charges: -73000000.00
OKE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17036000000.00
OKE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5906000000.00
OKE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17739000.00
OKE income_statement (annual, 2024-12-31) — Tax Provision: 998000000.00
OKE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
OKE balance_sheet (annual, 2024-12-31) — Total Assets: 64069000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Capitalization: 48054000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Debt: 32077000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22133000000.00
OKE income_statement (annual, 2024-12-31) — Total Expenses: 16636000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41936000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59831000000.00