OKE Q4 2019 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.7B-14.7% YoY

Gross Profit

$517M19.4% margin

Operating Income

$489M18.4% margin

Net Income

$320M12.0% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$620M

Free Cash Flow

-$489M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$15.6B

Stockholders' Equity

$6.2B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$3.1B	-14.7%
Gross Profit	$517M	$481M	+7.4%
Operating Income	$489M	$459M	+6.6%
Net Income	$320M	$293M	+9.4%

Revenue Segments

Natural Gas Liquids

$2.2B75%

Natural Gas Gathering And Processing

$616M21%

Natural Gas Pipelines

$117M4%

Geographic Segments

Total Segments

$6.1B100%