OKE Q3 2023 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.2B-30.6% YoY

Gross Profit

$859M20.7% margin

Operating Income

$816M19.6% margin

Net Income

$454M10.9% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$920M

Free Cash Flow

$522M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.9B

Total Liabilities

$27.6B

Stockholders' Equity

$16.3B

Cash & Equivalents

$284M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$6.0B	-30.6%
Gross Profit	$859M	$841M	+2.2%
Operating Income	$816M	$795M	+2.7%
Net Income	$454M	$431M	+5.3%

Revenue Segments

Natural Gas Liquids

$3.6B75%

Natural Gas Gathering And Processing

$965M20%

Natural Gas Pipelines

$146M3%

Refined Products and Crude Oil

$72M1%