OKE Q3 2017 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.9B+24.1% YoY

Gross Profit

$412M14.1% margin

Operating Income

$387M13.2% margin

Net Income

$165M5.7% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$293M

Free Cash Flow

$158M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$11.2B

Stockholders' Equity

$5.4B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.4B	+24.1%
Gross Profit	$412M	$340M	+20.9%
Operating Income	$387M	$322M	+20.2%
Net Income	$165M	$92M	+79.6%

Revenue Segments

Total Segments

$3.4B50%

Natural Gas Liquids

$2.5B37%

Natural Gas Gathering And Processing

$783M12%

Natural Gas Pipelines

$106M2%