OKE Q3 2021 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.8B+119.1% YoY

Gross Profit

$784M16.5% margin

Operating Income

$744M15.6% margin

Net Income

$392M8.2% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

$413M

Free Cash Flow

$247M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.9B

Total Liabilities

$18.0B

Stockholders' Equity

$5.8B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$2.2B	+119.1%
Gross Profit	$784M	$581M	+34.8%
Operating Income	$744M	$550M	+35.3%
Net Income	$392M	$312M	+25.5%

Revenue Segments

Natural Gas Liquids

$4.0B75%

Natural Gas Gathering And Processing

$1.2B23%

Natural Gas Pipelines

$120M2%

Geographic Segments

Total Segments

$5.4B100%