OKE Q2 2018 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.0B+8.7% YoY

Gross Profit

$487M16.4% margin

Operating Income

$458M15.4% margin

Net Income

$281M9.5% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$508M

Free Cash Flow

$157M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$10.1B

Stockholders' Equity

$6.7B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.7B	+8.7%
Gross Profit	$487M	$350M	+39.2%
Operating Income	$458M	$325M	+40.9%
Net Income	$281M	$71M	+292.8%

Revenue Segments

Total Segments

$3.4B50%

Natural Gas Liquids

$2.6B38%

Natural Gas Gathering And Processing

$701M10%

Natural Gas Pipelines

$100M1%