OKE Q3 2024 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q3 2024 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$5.0B+20.8% YoY

Gross Profit

$1.2B24.1% margin

Operating Income

$1.1B22.7% margin

Net Income

$693M13.8% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$783M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$51.0B

Total Liabilities

$34.2B

Stockholders' Equity

$16.9B

Cash & Equivalents

$579M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.2B	+20.8%
Gross Profit	$1.2B	$859M	+40.9%
Operating Income	$1.1B	$816M	+39.5%
Net Income	$693M	$454M	+52.6%

Revenue Segments

Natural Gas Liquids

$3.7B64%

Refined Products and Crude Oil

$963M17%

Natural Gas Gathering And Processing

$905M16%

Natural Gas Pipelines

$171M3%