OKE Q1 2018 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.2B+15.7% YoY

Gross Profit

$545M17.0% margin

Operating Income

$516M16.1% margin

Net Income

$264M8.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-16.3%

Cash Flow

Operating Cash Flow

$495M

Free Cash Flow

$231M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$16.4B

Total Liabilities

$9.6B

Stockholders' Equity

$6.7B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+15.7%
Gross Profit	$545M	$356M	+53.2%
Operating Income	$516M	$329M	+57.0%
Net Income	$264M	$87M	+202.5%

Revenue Segments

Total Segments

$3.5B50%

Natural Gas Liquids

$2.7B38%

Natural Gas Gathering And Processing

$708M10%

Natural Gas Pipelines

$110M2%