OKE FY 2012 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

FY 2012 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$12.5B-15.4% YoY

Gross Profit

$1.1B9.1% margin

Operating Income

$1.0B8.3% margin

Net Income

$361M2.9% margin

EPS (Diluted)

$1.71

Cash Flow

Operating Cash Flow

$991M

Free Cash Flow

-$875M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$11.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$584M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.5B	$14.8B	-15.4%
Gross Profit	$1.1B	$1.1B	+5.8%
Operating Income	$1.0B	$980M	+5.5%
Net Income	$361M	$361M	+0.0%