OKE Q4 2023 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$5.2B+3.0% YoY

Gross Profit

$1.3B25.2% margin

Operating Income

$1.2B23.9% margin

Net Income

$688M13.3% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+24.7%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$905M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$44.3B

Total Liabilities

$27.8B

Stockholders' Equity

$16.5B

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.0B	+3.0%
Gross Profit	$1.3B	$981M	+32.9%
Operating Income	$1.2B	$757M	+63.8%
Net Income	$688M	$485M	+41.9%

Revenue Segments

Natural Gas Liquids

$3.8B63%

Natural Gas Gathering And Processing

$1.0B17%

Refined Products and Crude Oil

$999M17%

Natural Gas Pipelines

$160M3%