OKE Q2 2022 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q2 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$6.3B+80.0% YoY

Gross Profit

$812M13.0% margin

Operating Income

$771M12.3% margin

Net Income

$414M6.6% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$787M

Free Cash Flow

$485M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$18.4B

Stockholders' Equity

$6.1B

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$3.5B	+80.0%
Gross Profit	$812M	$689M	+17.9%
Operating Income	$771M	$647M	+19.2%
Net Income	$414M	$342M	+21.0%

Revenue Segments

Natural Gas Liquids

$5.2B74%

Natural Gas Gathering And Processing

$1.7B25%

Natural Gas Pipelines

$132M2%

Geographic Segments

Total Segments

$7.1B100%