OKE FY 2015 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

FY 2015 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$7.7B-37.1% YoY

Gross Profit

$1.1B14.1% margin

Operating Income

$993M12.9% margin

Net Income

$245M3.2% margin

EPS (Diluted)

$1.16

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

-$181M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$11.7B

Stockholders' Equity

$336M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.7B	$12.2B	-37.1%
Gross Profit	$1.1B	$1.2B	-12.4%
Operating Income	$993M	$1.2B	-14.2%
Net Income	$245M	$314M	-22.0%