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3Q 2019 Earnings Results – Oneok Inc.

Oneok Inc. · Oct 29, 2019 · 13 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. 3Q 2019 Earnings Results – Oneok Inc. – slide 1
    THIRD QUARTER 2019 R E S U LT S O C T. 2 9 , 2 0 1 9
  2. 3Q 2019 Earnings Results – Oneok Inc. – slide 2
    INDEX FINANCIAL STRENGTH 4 2020 EARNINGS DRIVERS 5 CAPITAL-GROWTH PROJECTS 6 NATURAL GAS LIQUIDS 7 NATURAL GAS GATHERING AND PROCESSING 8 NATURAL GAS PIPELINES 9 THIRD QUARTER 2019 VS. SECOND QUARTER 2019 10 SEGMENT VARIANCES…
  3. 3Q 2019 Earnings Results – Oneok Inc. – slide 3
    FINANCIAL STRENGTH A COM PETITIVE ADVANTAGE INCREASING LIQUIDITY Distributable Cash Flow (DCF) in Excess of Dividends Paid Significant liquidity from a 2 billion senior notes issuance completed in ( in millions) August 2019 183(a)…
  4. 3Q 2019 Earnings Results – Oneok Inc. – slide 4
    EARNINGS DRIVERS EXPECTED KEY DRIVERS FEE-BASED SOLUTIONS 2020 OUTLOOK NATURAL GAS FLARING 300 MMcf/d 500 MMcf/d recent new capacity from ONEOK and third-party processing 550 MMcf/d currently flaring in North Dakota on ONEOK…
  5. 3Q 2019 Earnings Results – Oneok Inc. – slide 5
    AT T R A C T I V E - R E T U R N P R O J E C T S E X PA N D C O R E I N F R A S T R U C T U R E PROJECTS EXPECTED TO GENERATE 4-6X ADJUSTED EBITDA MULTIPLES 4.5 billion in capital-growth projects expected to be completed through Q1…
  6. 3Q 2019 Earnings Results – Oneok Inc. – slide 6
    NATURAL GAS LIQUIDS VOLUME UPDATE Rocky Mountain(a) NGL raw reed throughput volume increased approximately Average NGL Raw Feed Throughput Volumes(b) 7% compared with the second quarter 2019 Region Second Quarter 2019 Third Quarter…
  7. 3Q 2019 Earnings Results – Oneok Inc. – slide 7
    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 525-550 wells in 2019 1,680 1,561 412 well connects through the first nine…
  8. 3Q 2019 Earnings Results – Oneok Inc. – slide 8
    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) Natural gas transportation capacity contracted increased 12% compared with the third quarter 2018…
  9. 3Q 2019 Earnings Results – Oneok Inc. – slide 9
    BUSINESS SEGMENT PERFORMANCE Q3 2019 VS. Q2 2019 ADJUSTED EBITDA VARIANCES Natural gas liquids increased 24.9 million increase in optimization and marketing due primarily to higher earnings related to the sale of NGL purity products…
  10. 3Q 2019 Earnings Results – Oneok Inc. – slide 10
    UPDATED 2019 FINANCIAL GUIDANCE NON-GAAP RECONCILIATION Updated 2019 Guidance Range (Millions of dollars) Reconciliation of Net Income to Adjusted EBITDA and Distributable Cash Flow Net Income 1,220 - 1,330 Interest expense, net of…
  11. 3Q 2019 Earnings Results – Oneok Inc. – slide 11
    NON-G A A P RECONCILIATION 2017 2018 2019 ( in Millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Reconciliation of Net Income to Adjusted EBITDA Net income 186 176 167 65 594 266 282 314 293 1,155 337 312 309 Interest expense, net of…
  12. 3Q 2019 Earnings Results – Oneok Inc. – slide 12
    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…
  13. 3Q 2019 Earnings Results – Oneok Inc. – slide 13
    Elk Creek Pipeline Kansas

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