OKE Q2 2020 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.6B-34.2% YoY

Gross Profit

$351M21.8% margin

Operating Income

$317M19.7% margin

Net Income

$134M8.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

$314M

Free Cash Flow

-$281M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.0B

Total Liabilities

$16.8B

Stockholders' Equity

$6.2B

Cash & Equivalents

$946M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$2.4B	-34.2%
Gross Profit	$351M	$495M	-29.1%
Operating Income	$317M	$464M	-31.7%
Net Income	$134M	$312M	-57.0%

Revenue Segments

Natural Gas Liquids

$1.3B76%

Natural Gas Gathering And Processing

$300M17%

Natural Gas Pipelines

$122M7%

Geographic Segments

Total Segments

$1.8B100%