Company logo

WMB - The Williams Companies, Inc.

NYSE -> Energy -> Oil & Gas Midstream
Tulsa, United States

WMB price evolution
WMB
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $214 $1201 $1126 $142
Short term investments
Net receivables $1986 $999 $1058 $999
Inventory $368 $194 $144 $136
Total current assets $2885 $2625 $2497 $1429
Long term investments $5085 $5124 $5129 $5159
Property, plant & equipment $29314 $29299 $29076 $28929
Goodwill & intangible assets $7481 $7277 $7362 $7444
Total noncurrent assets $43100 $42882 $42765 $42736
Total investments $5085 $5124 $5129 $5159
Total assets $45985 $45507 $45262 $44165
Current liabilities
Accounts payable $1674 $611 $538 $482
Deferred revenue
Short long term debt $2024 $2143 $2142 $893
Total current liabilities $4940 $3759 $3535 $2319
Long term debt $20338 $21091 $21092 $21451
Total noncurrent liabilities $27126 $27483 $27254 $27263
Total debt $22362 $23234 $23234 $22344
Total liabilities $32066 $31242 $30789 $29582
Shareholders' equity
Retained earnings -$13361 -$13022 -$12825 -$12748
Other shareholder equity -$109 -$110 -$100 -$96
Total shareholder equity $11198 $11512 $11702 $11769
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $142 $289 $168 $899
Short term investments
Net receivables $999 $996 $992 $976
Inventory $136 $125 $130 $113
Total current assets $1429 $1580 $1464 $2179
Long term investments $5159 $6235 $7821 $6552
Property, plant & equipment $28929 $29200 $27504 $28211
Goodwill & intangible assets $7444 $7959 $7767 $8791
Total noncurrent assets $42736 $44460 $43838 $44173
Total investments $5159 $6235 $7821 $6552
Total assets $44165 $46040 $45302 $46352
Current liabilities
Accounts payable $482 $552 $662 $978
Deferred revenue
Short long term debt $893 $2140 $47 $501
Total current liabilities $2319 $3968 $1811 $2646
Long term debt $21451 $20148 $22367 $20434
Total noncurrent liabilities $27263 $25708 $27494 $27531
Total debt $22344 $22288 $22414 $20935
Total liabilities $29582 $29676 $29305 $30177
Shareholders' equity
Retained earnings -$12748 -$11002 -$10002 -$8434
Other shareholder equity -$96 -$199 -$270 -$238
Total shareholder equity $11769 $13363 $14660 $9656
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $2475 $2283 $2612 $2092
Cost of revenue $1480 $1094 $1313 $850
Gross Profit $995 $1189 $1299 $1242
Operating activities
Research & development
Selling, general & administrative $152 $114 $123 $112
Total operating expenses $640 $589 $560 $724
Operating income $355 $600 $739 $518
Income from continuing operations
EBIT $513 $724 $863 $465
Income tax expense $53 $119 $141 $55
Interest expense $295 $301 $296 $294
Net income
Net income $165 $304 $426 $116
Income (for common shares) $164 $304 $425 $115
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $7719 $8201 $8686 $8031
Cost of revenue $2939 $3534 $4351 $3885
Gross Profit $4780 $4667 $4335 $4146
Operating activities
Research & development
Selling, general & administrative $466 $558 $569 $608
Total operating expenses $2578 $2746 $3567 $4337
Operating income $2202 $1921 $768 -$191
Income from continuing operations
EBIT $1482 $2403 $1143 $1316
Income tax expense $79 $335 $138 -$1974
Interest expense $1192 $1218 $1160 $1116
Net income
Net income $211 $850 -$155 $2174
Income (for common shares) $208 $847 -$156 $2174
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $165 $304 $426 $116
Operating activities
Depreciation $487 $463 $438 $436
Business acquisitions & disposals -$126
Stock-based compensation $21 $19 $20 $13
Total cash flows from operations $834 $1057 $915 $1114
Investing activities
Capital expenditures -$252 -$412 -$242 -$297
Investments -$35 -$29 -$14 -$175
Total cash flows from investing -$408 -$443 -$257 -$476
Financing activities
Dividends paid -$498 -$498 -$498 -$485
Sale and purchase of stock $3 $3
Net borrowings -$877 -$5 $886 -$44
Total cash flows from financing -$1413 -$539 $326 -$566
Effect of exchange rate
Change in cash and equivalents -$987 $75 $984 $72
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $211 $850 -$155 $2174
Operating activities
Depreciation $1721 $1714 $1725 $1736
Business acquisitions & disposals -$730 $1296 $2596
Stock-based compensation $52 $57 $55 $78
Total cash flows from operations $3496 $3693 $3293 $2556
Investing activities
Capital expenditures -$1238 -$2097 -$2852 -$2014
Investments -$325 $32 -$1132 $68
Total cash flows from investing -$1558 -$2827 -$2725 $633
Financing activities
Dividends paid -$1941 -$1842 -$1386 -$992
Sale and purchase of stock $9 $10 $15 $2131
Net borrowings $38 -$146 $694 -$2702
Total cash flows from financing -$2085 -$745 -$1299 -$2460
Effect of exchange rate
Change in cash and equivalents -$147 $121 -$731 $729
Fundamentals
Market cap $32.94B
Enterprise value $55.09B
Shares outstanding 1.22B
Revenue $9.46B
EBITDA $4.39B
EBIT $2.56B
Net Income $1.01B
Revenue Q/Q 28.04%
Revenue Y/Y 22.34%
P/E ratio 32.58
EV/Sales 5.82
EV/EBITDA 12.55
EV/EBIT 21.48
P/S ratio 3.48
P/B ratio 2.91
Book/Share 9.31
Cash/Share 0.18
EPS $0.83
ROA 2.24%
ROE 8.76%
Debt/Equity 2.51
Net debt/EBITDA 7.26
Current ratio 0.58
Quick ratio 0.51