OKE Q1 2019 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.8B-13.7% YoY

Gross Profit

$483M17.5% margin

Operating Income

$450M16.3% margin

Net Income

$337M12.2% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

-$536M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$18.9B

Total Liabilities

$12.5B

Stockholders' Equity

$6.4B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.2B	-13.7%
Gross Profit	$483M	$545M	-11.4%
Operating Income	$450M	$516M	-12.9%
Net Income	$337M	$264M	+27.5%

Revenue Segments

Total Segments

$3.1B50%

Natural Gas Liquids

$2.3B37%

Natural Gas Gathering And Processing

$695M11%

Natural Gas Pipelines

$116M2%