OKE FY 2020 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

FY 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$8.5B-16.4% YoY

Gross Profit

$2.0B24.0% margin

Operating Income

$1.9B22.5% margin

Net Income

$613M7.2% margin

EPS (Diluted)

$1.42

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

-$296M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$23.1B

Total Liabilities

$17.0B

Stockholders' Equity

$6.0B

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$10.1B	-16.4%
Gross Profit	$2.0B	$2.0B	+2.0%
Operating Income	$1.9B	$1.9B	+1.8%
Net Income	$613M	$1.3B	-52.1%