OKE Q3 2020 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.2B-3.2% YoY

Gross Profit

$581M26.8% margin

Operating Income

$550M25.3% margin

Net Income

$312M14.4% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$367M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.8B

Total Liabilities

$16.6B

Stockholders' Equity

$6.1B

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.2B	-3.2%
Gross Profit	$581M	$490M	+18.5%
Operating Income	$550M	$464M	+18.6%
Net Income	$312M	$309M	+1.0%

Revenue Segments

Natural Gas Liquids

$1.8B76%

Natural Gas Gathering And Processing

$459M19%

Natural Gas Pipelines

$117M5%

Geographic Segments

Total Segments

$2.4B100%