OKE FY 2011 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

FY 2011 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$14.8B+14.8% YoY

Gross Profit

$1.1B7.3% margin

Operating Income

$980M6.6% margin

Net Income

$361M2.4% margin

EPS (Diluted)

$1.68

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$24M

Stock-Based Comp.

$66M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$9.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.8B	$12.9B	+14.8%
Gross Profit	$1.1B	$877M	+22.4%
Operating Income	$980M	$786M	+24.6%
Net Income	$361M	$335M	+7.8%