OKE Q3 2019 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.2B-34.3% YoY

Gross Profit

$490M21.8% margin

Operating Income

$464M20.7% margin

Net Income

$309M13.8% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

-$660M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$15.1B

Stockholders' Equity

$6.2B

Cash & Equivalents

$673M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$3.4B	-34.3%
Gross Profit	$490M	$540M	-9.2%
Operating Income	$464M	$516M	-10.2%
Net Income	$309M	$313M	-1.3%

Revenue Segments

Natural Gas Liquids

$1.9B76%

Natural Gas Gathering And Processing

$476M19%

Natural Gas Pipelines

$122M5%

Geographic Segments

Total Segments

$2.5B100%