OKE Q3 2022 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$6.0B+25.9% YoY

Gross Profit

$841M14.0% margin

Operating Income

$795M13.3% margin

Net Income

$431M7.2% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$616M

Free Cash Flow

$289M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.4B

Total Liabilities

$18.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$4.8B	+25.9%
Gross Profit	$841M	$784M	+7.3%
Operating Income	$795M	$744M	+6.8%
Net Income	$431M	$392M	+10.0%

Revenue Segments

Natural Gas Liquids

$4.9B71%

Natural Gas Gathering And Processing

$1.9B27%

Natural Gas Pipelines

$137M2%

Geographic Segments

Total Segments

$6.9B100%