OKE FY 2016 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

FY 2016 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$8.9B+15.8% YoY

Gross Profit

$1.3B15.1% margin

Operating Income

$1.2B14.1% margin

Net Income

$352M4.0% margin

EPS (Diluted)

$1.66

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$727M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$16.1B

Total Liabilities

$12.7B

Stockholders' Equity

$189M

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.9B	$7.7B	+15.8%
Gross Profit	$1.3B	$1.1B	+23.9%
Operating Income	$1.2B	$993M	+25.9%
Net Income	$352M	$245M	+43.7%