OKE Q1 2017 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.8B+55.8% YoY

Gross Profit

$356M12.9% margin

Operating Income

$329M11.9% margin

Net Income

$87M3.2% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$269M

Free Cash Flow

$156M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$16.1B

Total Liabilities

$12.6B

Stockholders' Equity

$238M

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$1.8B	+55.8%
Gross Profit	$356M	$484M	-26.5%
Operating Income	$329M	$311M	+5.6%
Net Income	$87M	$83M	+4.7%

Revenue Segments

Total Segments

$3.2B50%

Natural Gas Liquids

$2.4B38%

Natural Gas Gathering And Processing

$661M10%

Natural Gas Pipelines

$107M2%