OKE Q1 2023 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q1 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.5B-20.5% YoY

Gross Profit

$747M16.6% margin

Operating Income

$1.5B32.7% margin

Net Income

$1.0B23.3% margin

EPS (Diluted)

$2.34

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$932M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$17.3B

Stockholders' Equity

$7.1B

Cash & Equivalents

$680M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$5.7B	-20.5%
Gross Profit	$747M	$787M	-5.1%
Operating Income	$1.5B	$737M	+99.5%
Net Income	$1.0B	$391M	+168.5%

Revenue Segments

Natural Gas Liquids

$3.7B72%

Natural Gas Gathering And Processing

$1.3B24%

Natural Gas Pipelines

$171M3%

Geographic Segments

Total Segments

$5.2B100%