OKE Q1 2021 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.3B+59.0% YoY

Gross Profit

$753M22.6% margin

Operating Income

$709M21.3% margin

Net Income

$386M11.6% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$533M

Free Cash Flow

$357M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.2B

Total Liabilities

$17.1B

Stockholders' Equity

$6.1B

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.1B	+59.0%
Gross Profit	$753M	$522M	+44.2%
Operating Income	$709M	$490M	+44.5%
Net Income	$386M	-$142M	+372.0%

Revenue Segments

Natural Gas Liquids

$2.6B71%

Natural Gas Gathering And Processing

$840M23%

Natural Gas Pipelines

$249M7%

Geographic Segments

Total Segments

$3.7B100%