OKEONEOK, Inc.

$54B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$5.7B+112.4% YoY

Gross Profit

$795M13.9% margin

Operating Income

$754M13.2% margin

Net Income

$379M6.6% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$849M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$23.6B

Total Liabilities

$17.6B

Stockholders' Equity

$6.0B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.7B	$2.7B	+112.4%
Gross Profit	$795M	$676M	+17.5%
Operating Income	$754M	$649M	+16.3%
Net Income	$379M	$308M	+23.2%

Revenue Segments

Natural Gas Liquids

$10.4B74%

Natural Gas Gathering And Processing

$3.2B23%

Natural Gas Pipelines

$486M3%

Geographic Segments

Total Segments

$6.4B100%

OKE Q4 2021 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena