OKEONEOK, Inc.

$54B

Q2 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.4B-17.8% YoY

Gross Profit

$495M20.3% margin

Operating Income

$464M19.0% margin

Net Income

$312M12.8% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-11.5%

Cash Flow

Operating Cash Flow

$614M

Free Cash Flow

-$216M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$13.4B

Stockholders' Equity

$6.3B

Cash & Equivalents

$273M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$3.0B	-17.8%
Gross Profit	$495M	$487M	+1.7%
Operating Income	$464M	$458M	+1.2%
Net Income	$312M	$281M	+11.0%

Revenue Segments

Natural Gas Liquids

$2.1B75%

Natural Gas Gathering And Processing

$582M21%

Natural Gas Pipelines

$118M4%

Geographic Segments

Total Segments

$2.8B100%

OKE Q2 2019 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena