OKE Q2 2017 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.7B+28.0% YoY

Gross Profit

$350M12.8% margin

Operating Income

$325M11.9% margin

Net Income

$71M2.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$374M

Free Cash Flow

$291M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$16.7B

Total Liabilities

$11.1B

Stockholders' Equity

$5.4B

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.1B	+28.0%
Gross Profit	$350M	$508M	-31.1%
Operating Income	$325M	$315M	+3.2%
Net Income	$71M	$86M	-16.8%

Revenue Segments

Total Segments

$3.1B50%

Natural Gas Liquids

$2.3B37%

Natural Gas Gathering And Processing

$686M11%

Natural Gas Pipelines

$98M2%