OKE Q2 2021 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.5B+116.1% YoY

Gross Profit

$689M19.8% margin

Operating Income

$647M18.6% margin

Net Income

$342M9.8% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$545M

Free Cash Flow

$397M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$17.5B

Stockholders' Equity

$5.9B

Cash & Equivalents

$374M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$1.6B	+116.1%
Gross Profit	$689M	$351M	+96.2%
Operating Income	$647M	$317M	+104.2%
Net Income	$342M	$134M	+155.0%

Revenue Segments

Natural Gas Liquids

$3.0B75%

Natural Gas Gathering And Processing

$863M22%

Natural Gas Pipelines

$112M3%

Geographic Segments

Total Segments

$4.0B100%