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OKE Q2 2021 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena
OKE
ONEOK, Inc.
$54B
Q2 2021 Earnings
Energy
Oil & Gas Midstream
Income Statement
Revenue
$3.5B
+116.1% YoY
Gross Profit
$689M
19.8% margin
Operating Income
$647M
18.6% margin
Net Income
$342M
9.8% 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
$3.0B
75%
Natural Gas Gathering And Processing
$863M
22%
Natural Gas Pipelines
$112M
3%
Geographic Segments
Total Segments
$4.0B
100%
← FY 2021
All Quarters
Q3 2021 →