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1Q 2018 Results – Oneok Inc.

Oneok Inc. · May 1, 2018 · 11 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 1Q 2018 Results – Oneok Inc. – slide 1
    F I R S T- Q U A R T E R 2 0 1 8 R E S U LT S May 1, 2018
  2. 1Q 2018 Results – Oneok Inc. – slide 2
    INDEX FINANCIAL STRENGTH 4 NATURAL GAS LIQUIDS 5 NATURAL GAS GATHERING AND PROCESSING 6 NATURAL GAS PIPELINES 7 FIRST-QUARTER 2018 VS. FOURTH-QUARTER 2017 SEGMENT VARIANCES 8 2018 FINANCIAL GUIDANCE 9 NON-GAAP RECONCILIATIONS…
  3. 1Q 2018 Results – Oneok Inc. – slide 3
    FINANCIAL STRENGTH INCREASING EXCESS CASH AND IMPROVED LEVERAGE METRICS Continued growth since Q2 2017: Adjusted EBITDA Growth 78% increase in DCF in excess of dividends ( in millions) 23% increase in adjusted EBITDA 570.3 Adjusted…
  4. 1Q 2018 Results – Oneok Inc. – slide 4
    NATURAL GAS LIQUIDS VOLUME UPDATE 2018 volume growth expected to be driven primarily by increased producer activity in G a t h e r e d Vo l u m e ( M B b l / d ) the STACK and SCOOP areas and increased ethane recovery in the…
  5. 1Q 2018 Results – Oneok Inc. – slide 5
    NATURAL GAS GATHERING AND PROCESSING VOLUME UPDATE G a t h e r e d Vo l u m e s (MMcf/d) Mid-Continent 1,840 2,050 Increased producer activity in the STACK and SCOOP areas expected to be largest 1,524 1,561 1,680 driver of 2018 natural…
  6. 1Q 2018 Results – Oneok Inc. – slide 6
    NATURAL GAS PIPELINES WELL-POSITIONED AND MARKET-CONNECTED N a t u r a l G a s Tr a n s p o r t a t i o n Capacity Contracted (MDth/d) Expect more than 95 percent fee-based earnings in 2018, and: Approximately 95 percent of…
  7. 1Q 2018 Results – Oneok Inc. – slide 7
    BUSINESS SEGMENT PERFORMANCE Q1 2018 VS. Q4 2017 ADJUSTED EBITDA VARIANCES Natural gas liquids increased 25.9 million increase in optimization and marketing due primarily to wider location price differentials and the sale of NGL…
  8. 1Q 2018 Results – Oneok Inc. – slide 8
    2018 FINANCIAL GUIDANCE SUMMARY D ivid en d s Paid Per Sh are Per Year Adjusted EBITDA: 2,215 million 2,415 million 3.25 - 3.31 Distributable cash flow: 1,615 million 1,815 million 2.43 2.46 2.72 2.13 Target dividend coverage ratio…
  9. 1Q 2018 Results – Oneok Inc. – slide 9
    NON-GAAP RECONCILIATION ANNOUNCED JAN. 22, 2018 2018 Guidance Range (Millions of dollars) Reconciliation of Net Income to Adjusted EBITDA and Distributable Cash Flow Net Income 955 - 1,155 Interest expense, net of capitalized…
  10. 1Q 2018 Results – Oneok Inc. – slide 10
    NON-GAAP RECONCILIATION ANNOUNCED JAN. 22, 2018 2018 Guidance Range (Millions of dollars) Reconciliation of segment adjusted EBITDA to adjusted EBITDA Segment adjusted EBITDA: Natural Gas Liquids 1,300 - 1,430 Natural Gas…
  11. 1Q 2018 Results – Oneok Inc. – slide 11
    Bear Creek plant Williston Basin

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