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1Q 2019 Earnings Presentation – Oneok Inc.

Oneok Inc. · Apr 30, 2019 · 12 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 2019 Earnings Presentation – Oneok Inc. – slide 1
    F I R S T- Q U A R T E R 2 0 1 9 R E S U LT S APRIL 30, 2019
  2. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 2
    INDEX FINANCIAL STRENGTH 4 NATURAL GAS LIQUIDS 5 NATURAL GAS GATHERING AND PROCESSING 6 NATURAL GAS PIPELINES 7 FIRST-QUARTER 2019 VS. FOURTH-QUARTER 2018 8 SEGMENT VARIANCES 2019 FINANCIAL GUIDANCE 9 NON-GAAP RECONCILIATIONS…
  3. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 3
    FINANCIAL STRENGTH A COM PETITIVE ADVANTAGE INCREASING EXCESS CASH Total liquidity of 3.25 billion at March 31, 2019, with borrowing capacity of 2.5 billion Adjusted EBITDA Growth available on ONEOKs credit facility and 750 million…
  4. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 4
    NATURAL GAS LIQUIDS VOLUME UPDATE N G L R a w F e e d T h r o u g h p u t Vo l u m e (a) (MBbl/d) Average NGL Raw Feed Throughput Volumes Average Bundled Region/Asset Fourth Quarter 2018 First Quarter 2019 Rate (per gallon)…
  5. 1Q 2019 Earnings Presentation – 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) Rocky Mountain 1,915 2,115 1,937 Expect to connect approximately 620 wells in 2019 1,680 1,561 78 well connects completed in the first quarter…
  6. 1Q 2019 Earnings Presentation – 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% fee-based earnings in 2019, and: Approximately 95% of transportation capacity…
  7. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 7
    BUSINESS SEGMENT PERFORMANCE Q1 2019 VS. Q4 2018 ADJUSTED EBITDA VARIANCES Natural gas liquids increased 46.9 million increase in optimization and marketing due primarily to higher earnings on the sale of purity NGLs held in inventory…
  8. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 8
    2019 FINANCIAL GUIDANCE ANNOUNCED FEB. 25, 2019 2019 Guidance Range ( in millions) Midpoint Net income 1,140 1,270 1,400 Adjusted EBITDA 2,500 2,600 2,700 Distributable cash flow 1,820 1,940 2,060 Capital-growth expenditures 2,500…
  9. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 9
    2019 FINANCIAL GUIDANCE NON-GAAP RECONCILIATION 2019 Guidance Range (Millions of dollars) Reconciliation of Net Income to Adjusted EBITDA and Distributable Cash Flow Net Income 1,140 - 1,400 Interest expense, net of capitalized…
  10. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 10
    NON-G A A P RECONCILIATION 2017 2018 2019 ( in Millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Reconciliation of Net Income to Adjusted EBITDA Net income 186 176 167 65 594 266 282 314 293 1,155 337 Interest expense, net of capitalized…
  11. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 11
    NON-G A A P RECONCILIATIONS ONEOK has disclosed in this presentation adjusted EBITDA, distributable cash flow (DCF) and dividend coverage ratio, which are non-GAAP financial metrics, used to measure ONEOKs financial performance, and are…
  12. 1Q 2019 Earnings Presentation – Oneok Inc. – slide 12
    Elk Creek Pipeline Kansas

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