OKE Q1 2020 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B-24.2% YoY

Gross Profit

$522M25.0% margin

Operating Income

$490M23.4% margin

Net Income

-$142M-6.8% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-21.5%

Cash Flow

Operating Cash Flow

$423M

Free Cash Flow

-$527M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$16.4B

Stockholders' Equity

$5.6B

Cash & Equivalents

$532M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.8B	-24.2%
Gross Profit	$522M	$483M	+8.1%
Operating Income	$490M	$450M	+9.0%
Net Income	-$142M	$337M	-142.1%

Revenue Segments

Natural Gas Liquids

$1.8B76%

Natural Gas Gathering And Processing

$450M19%

Natural Gas Pipelines

$121M5%

Geographic Segments

Total Segments

$2.3B100%