Oneok OKE Production and delivery

Production and delivery at other companies

MPLXMPLX

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Natural Gas Gathering and Processing$245M-4.7%

Refined Products and Crude Oil$228M+1.8%

Natural Gas Liquids$208M-1.0%

Natural Gas Pipelines$60M+15.4%

Revenue$9.6B+19.6%

Gross profit$2.6B+7.4%

Operating income$1.4B+17.0%

Net income$774.0M+21.7%

EPS (diluted)$1.23+18.3%

Cash & equivalents$172.0M+22.0%

Total debt$32.4B+8.1%

Total equity$22.4B+4.6%

Total assets$68.2B+6.1%

Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Market cap$56.4B+9.6%

Enterprise value$88.64B+9.0%

P/E16×-1.0×

P/S1.6×-0.5×

Gross margin29.6%-6.0pp

Operating margin16.9%-3.7pp

Net margin10%-2.1pp

FCF margin6.4%-5.9pp

Return on equity16.2%+0.1pp

Debt / equity1.4×0.0×

Current ratio0.7×0.0×