WMB - The Williams Companies, Inc.
NYSE
->
Energy
->
Oil & Gas Midstream
Tulsa,
United States
Type: Equity
WMB price evolution
WMB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2150 | $2074 | $551 | $477 |
| Short term investments | $239 | $243 | $233 | $243 |
| Net receivables | $1655 | $1419 | $1362 | $1524 |
| Inventory | $274 | $266 | $259 | $244 |
| Total current assets | $4513 | $4256 | $2639 | $2757 |
| Long term investments | $4637 | $4998 | $5046 | $5067 |
| Property, plant & equipment | $34311 | $32628 | $32346 | $32095 |
| Goodwill & intangible assets | $7593 | $7459 | $7573 | $7660 |
| Total noncurrent assets | $48114 | $46532 | $46386 | $46179 |
| Total investments | $4876 | $5241 | $5279 | $5310 |
| Total assets | $52627 | $50788 | $49025 | $48936 |
| Current liabilities | ||||
| Accounts payable | $1379 | $1358 | $1146 | $1258 |
| Deferred revenue | ||||
| Short long term debt | $3062 | $2879 | $2877 | $1627 |
| Total current liabilities | $5830 | $5526 | $5384 | $4020 |
| Long term debt | $23376 | $22772 | $21532 | $22785 |
| Total noncurrent liabilities | $31906 | $30919 | $29432 | $30593 |
| Total debt | $26438 | $25651 | $24409 | $24412 |
| Total liabilities | $37736 | $36445 | $34816 | $34613 |
| Shareholders' equity | ||||
| Retained earnings | -$12287 | -$12876 | -$12982 | -$12895 |
| Other shareholder equity | $48 | $12 | -$3 | |
| Total shareholder equity | $12402 | $11845 | $11679 | $11785 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2150 | $152 | $1680 | $142 |
| Short term investments | $239 | $323 | $301 | |
| Net receivables | $1655 | $2752 | $1978 | $999 |
| Inventory | $274 | $320 | $379 | $136 |
| Total current assets | $4513 | $3797 | $4549 | $1429 |
| Long term investments | $4637 | $5065 | $5127 | $5159 |
| Property, plant & equipment | $34311 | $31051 | $29258 | $28929 |
| Goodwill & intangible assets | $7593 | $7363 | $7402 | $7444 |
| Total noncurrent assets | $48114 | $44636 | $43063 | $42736 |
| Total investments | $4876 | $5388 | $5428 | $5159 |
| Total assets | $52627 | $48433 | $47612 | $44165 |
| Current liabilities | ||||
| Accounts payable | $1379 | $2327 | $1746 | $482 |
| Deferred revenue | ||||
| Short long term debt | $3062 | $977 | $2025 | $893 |
| Total current liabilities | $5830 | $4890 | $4972 | $2319 |
| Long term debt | $23376 | $21927 | $21650 | $21451 |
| Total noncurrent liabilities | $31906 | $29498 | $28539 | $27263 |
| Total debt | $26438 | $22904 | $23675 | $22344 |
| Total liabilities | $37736 | $36948 | $33511 | $29582 |
| Shareholders' equity | ||||
| Retained earnings | -$12287 | -$13271 | -$13237 | -$12748 |
| Other shareholder equity | -$24 | -$33 | -$96 | |
| Total shareholder equity | $12402 | $11485 | $11423 | $11769 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2784 | $2559 | $2483 | $3081 |
| Cost of revenue | $966 | $1037 | $946 | $1070 |
| Gross Profit | $1818 | $1522 | $1537 | $2011 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $182 | $146 | $161 | $176 |
| Total operating expenses | $730 | $658 | $667 | $651 |
| Operating income | $1088 | $864 | $870 | $1360 |
| Income from continuing operations | ||||
| EBIT | $1791 | $1160 | $954 | $1515 |
| Income tax expense | $370 | $176 | $175 | $284 |
| Interest expense | $283 | $330 | $319 | $304 |
| Net income | ||||
| Net income | $1138 | $654 | $460 | $927 |
| Income (for common shares) | $1137 | $653 | $460 | $926 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10907 | $10965 | $10627 | $7719 |
| Cost of revenue | $4019 | $5274 | $5580 | $2939 |
| Gross Profit | $6888 | $5691 | $5047 | $4780 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $665 | $636 | $558 | $466 |
| Total operating expenses | $2706 | $2673 | $2416 | $2578 |
| Operating income | $4182 | $3018 | $2631 | $2202 |
| Income from continuing operations | ||||
| EBIT | $5420 | $3641 | $3218 | $1482 |
| Income tax expense | $1005 | $425 | $511 | $79 |
| Interest expense | $1236 | $1167 | $1190 | $1192 |
| Net income | ||||
| Net income | $3179 | $2049 | $1517 | $211 |
| Income (for common shares) | $3176 | $2046 | $1514 | $208 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1138 | $654 | $460 | $927 |
| Operating activities | ||||
| Depreciation | $529 | $521 | $515 | $506 |
| Business acquisitions & disposals | -$546 | $377 | $3 | -$1056 |
| Stock-based compensation | $18 | $19 | $23 | $17 |
| Total cash flows from operations | $1813 | $1234 | $1377 | $1514 |
| Investing activities | ||||
| Capital expenditures | -$709 | -$700 | -$617 | -$541 |
| Investments | -$61 | -$11 | -$30 | -$39 |
| Total cash flows from investing | -$1260 | -$343 | -$649 | -$1639 |
| Financing activities | ||||
| Dividends paid | -$544 | -$544 | -$545 | -$546 |
| Sale and purchase of stock | -$2 | $4 | -$55 | -$71 |
| Net borrowings | $110 | $1236 | -$11 | $1135 |
| Total cash flows from financing | -$477 | $632 | -$654 | $450 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $76 | $1523 | $74 | $325 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3179 | $2049 | $1517 | $211 |
| Operating activities | ||||
| Depreciation | $2071 | $2009 | $1842 | $1721 |
| Business acquisitions & disposals | -$1222 | -$933 | -$151 | |
| Stock-based compensation | $77 | $73 | $81 | $52 |
| Total cash flows from operations | $5938 | $4889 | $3945 | $3496 |
| Investing activities | ||||
| Capital expenditures | -$2567 | -$2271 | -$1195 | -$1238 |
| Investments | -$141 | -$166 | -$114 | -$325 |
| Total cash flows from investing | -$3891 | -$3375 | -$1465 | -$1558 |
| Financing activities | ||||
| Dividends paid | -$2179 | -$2071 | -$1992 | -$1941 |
| Sale and purchase of stock | -$124 | $54 | $9 | $9 |
| Net borrowings | $2470 | -$793 | $1235 | $38 |
| Total cash flows from financing | -$49 | -$3042 | -$942 | -$2085 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1998 | -$1528 | $1538 | -$147 |
News
Fundamentals
| Market cap | $48.01B |
|---|---|
| Enterprise value | $72.30B |
| Shares outstanding | 1.22B |
| Revenue | $10.91B |
|---|---|
| EBITDA | $7.49B |
| EBIT | $5.42B |
| Net Income | $3.18B |
| Revenue Q/Q | -4.98% |
| Revenue Y/Y | -0.53% |
| P/E ratio | 15.10 |
|---|---|
| EV/Sales | 6.63 |
| EV/EBITDA | 9.65 |
| EV/EBIT | 13.34 |
| P/S ratio | 4.40 |
| P/B ratio | 3.87 |
| Book/Share | 10.19 |
| Cash/Share | 1.77 |
| EPS | $2.61 |
|---|---|
| ROA | 6.31% |
| ROE | 26.65% |
| Debt/Equity | 3.04 |
|---|---|
| Net debt/EBITDA | 4.75 |
| Current ratio | 0.77 |
| Quick ratio | 0.73 |