OKE Q4 2018 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.1B-18.3% YoY

Gross Profit

$481M15.4% margin

Operating Income

$459M14.7% margin

Net Income

$293M9.4% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$670M

Free Cash Flow

-$162M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$11.7B

Stockholders' Equity

$6.6B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.8B	-18.3%
Gross Profit	$481M	$454M	+6.1%
Operating Income	$459M	$431M	+6.3%
Net Income	$293M	$63M	+366.2%

Revenue Segments

Natural Gas Liquids

$2.6B73%

Natural Gas Gathering And Processing

$834M23%

Natural Gas Pipelines

$117M3%