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OKE Q1 2023 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena
OKE
ONEOK, Inc.
$54B
Q1 2023 Earnings
Energy
Oil & Gas Midstream
Income Statement
Revenue
$4.5B
-20.5% YoY
Gross Profit
$747M
16.6% margin
Operating Income
$1.5B
32.7% margin
Net Income
$1.0B
23.3% 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
$3.7B
72%
Natural Gas Gathering And Processing
$1.3B
24%
Natural Gas Pipelines
$171M
3%
Geographic Segments
Total Segments
$5.2B
100%
← FY 2023
All Quarters
Q2 2023 →