OKE Q1 2022 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$5.7B+70.1% YoY

Gross Profit

$787M13.9% margin

Operating Income

$737M13.0% margin

Net Income

$391M6.9% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$205M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$18.0B

Stockholders' Equity

$6.0B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.7B	$3.3B	+70.1%
Gross Profit	$787M	$753M	+4.5%
Operating Income	$737M	$709M	+4.1%
Net Income	$391M	$386M	+1.3%

Revenue Segments

Natural Gas Liquids

$4.7B73%

Natural Gas Gathering And Processing

$1.6B25%

Natural Gas Pipelines

$149M2%

Geographic Segments

Total Segments

$6.5B100%