OKE Q4 2022 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$5.0B-11.9% YoY

Gross Profit

$981M19.5% margin

Operating Income

$757M15.0% margin

Net Income

$485M9.6% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

-16.0%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$724M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$24.4B

Total Liabilities

$17.9B

Stockholders' Equity

$6.5B

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.7B	-11.9%
Gross Profit	$981M	$795M	+23.5%
Operating Income	$757M	$754M	+0.4%
Net Income	$485M	$379M	+27.9%

Revenue Segments

Natural Gas Liquids

$4.2B74%

Natural Gas Gathering And Processing

$1.3B24%

Natural Gas Pipelines

$160M3%

Geographic Segments

Total Segments

$5.7B100%