OKE Q4 2020 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.7B+0.9% YoY

Gross Profit

$676M25.1% margin

Operating Income

$649M24.1% margin

Net Income

$308M11.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+23.8%

Cash Flow

Operating Cash Flow

$796M

Free Cash Flow

$525M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$23.1B

Total Liabilities

$17.0B

Stockholders' Equity

$6.0B

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.7B	+0.9%
Gross Profit	$676M	$517M	+30.7%
Operating Income	$649M	$489M	+32.6%
Net Income	$308M	$320M	-3.8%

Revenue Segments

Natural Gas Liquids

$2.2B75%

Natural Gas Gathering And Processing

$611M21%

Natural Gas Pipelines

$120M4%

Geographic Segments

Total Segments

$2.9B100%