OKE Q4 2017 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.8B+43.8% YoY

Gross Profit

$454M11.9% margin

Operating Income

$431M11.3% margin

Net Income

$63M1.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+30.8%

Cash Flow

Operating Cash Flow

$379M

Free Cash Flow

$197M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$11.2B

Stockholders' Equity

$5.5B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.7B	+43.8%
Gross Profit	$454M	$358M	+26.9%
Operating Income	$431M	$333M	+29.4%
Net Income	$63M	$91M	-30.6%

Revenue Segments

Natural Gas Liquids

$3.4B77%

Natural Gas Gathering And Processing

$897M20%

Natural Gas Pipelines

$109M2%