ONEOK Cash Flow To Debt Ratio from 2010 to 2024

OKE Stock  USD 76.95  0.03  0.04%   
ONEOK's Cash Flow To Debt Ratio is increasing over the years with stable fluctuation. Cash Flow To Debt Ratio is expected to dwindle to 0.20. During the period from 2010 to 2024 ONEOK Cash Flow To Debt Ratio annual values regression line had geometric mean of  0.17 and mean square error of  0. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.20613186
Current Value
0.2
Quarterly Volatility
0.03873184
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ONEOK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONEOK main balance sheet or income statement drivers, such as Interest Expense of 932.4 M, Total Revenue of 18.3 B or Gross Profit of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0399 or PTB Ratio of 1.96. ONEOK financial statements analysis is a perfect complement when working with ONEOK Valuation or Volatility modules.
  
This module can also supplement ONEOK's financial leverage analysis and stock options assessment as well as various ONEOK Technical models . Check out the analysis of ONEOK Correlation against competitors.

Latest ONEOK's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of ONEOK Inc over the last few years. It is ONEOK's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ONEOK's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

ONEOK Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.17
Geometric Mean0.17
Coefficient Of Variation22.41
Mean Deviation0.03
Median0.16
Standard Deviation0.04
Sample Variance0
Range0.125
R-Value0.21
Mean Square Error0
R-Squared0.04
Significance0.46
Slope0
Total Sum of Squares0.02

ONEOK Cash Flow To Debt Ratio History

2024 0.2
2022 0.21
2019 0.15
2018 0.23
2016 0.14
2015 0.11

About ONEOK Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ONEOK income statement, its balance sheet, and the statement of cash flows. ONEOK investors use historical funamental indicators, such as ONEOK's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although ONEOK investors may use each financial statement separately, they are all related. The changes in ONEOK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ONEOK's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ONEOK Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ONEOK. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.21  0.20 

ONEOK Investors Sentiment

The influence of ONEOK's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ONEOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ONEOK's public news can be used to forecast risks associated with an investment in ONEOK. The trend in average sentiment can be used to explain how an investor holding ONEOK can time the market purely based on public headlines and social activities around ONEOK Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ONEOK's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ONEOK's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ONEOK's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ONEOK.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ONEOK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ONEOK's short interest history, or implied volatility extrapolated from ONEOK options trading.

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When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:
Check out the analysis of ONEOK Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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Is ONEOK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
3.89
Earnings Share
4.23
Revenue Per Share
34.606
Quarterly Revenue Growth
0.058
The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.