WMB - The Williams Companies, Inc.
NYSE
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Energy
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Oil & Gas Midstream
Tulsa,
United States
Type: Equity
WMB price evolution
WMB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55 | $667 | $2150 | |
| Short term investments | $218 | $173 | $239 | |
| Net receivables | $1310 | $1398 | $1355 | $1655 |
| Inventory | $275 | $274 | $239 | $274 |
| Total current assets | $2698 | $2115 | $2610 | $4513 |
| Long term investments | $4612 | $4639 | $4637 | |
| Property, plant & equipment | $37974 | $36702 | $36451 | $34311 |
| Goodwill & intangible assets | $7402 | $7496 | $7593 | |
| Total noncurrent assets | $50294 | $50137 | $48114 | |
| Total investments | $4830 | $4812 | $4876 | |
| Total assets | $53837 | $52409 | $52747 | $52627 |
| Current liabilities | ||||
| Accounts payable | $1137 | $1192 | $1042 | $1379 |
| Deferred revenue | ||||
| Short long term debt | $2166 | $2787 | $3062 | |
| Total current liabilities | $4719 | $4696 | $4981 | $5830 |
| Long term debt | $24825 | $24096 | $24100 | $23376 |
| Total noncurrent liabilities | $32967 | $32836 | $31906 | |
| Total debt | $26262 | $26887 | $26438 | |
| Total liabilities | $41409 | $37663 | $40298 | $37736 |
| Shareholders' equity | ||||
| Retained earnings | -$12296 | -$12419 | -$12238 | -$12287 |
| Other shareholder equity | $13 | $10 | ||
| Total shareholder equity | $12296 | $12449 | $12402 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2336 | $2771 | $2784 | |
| Cost of revenue | $963 | $1042 | $966 | |
| Gross Profit | $1373 | $1729 | $1818 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $164 | $186 | $182 | |
| Total operating expenses | $677 | $717 | $730 | |
| Operating income | $696 | $1012 | $1088 | |
| Income from continuing operations | ||||
| EBIT | $869 | $1174 | $1791 | |
| Income tax expense | $129 | $193 | $370 | |
| Interest expense | $339 | $349 | $283 | |
| Net income | ||||
| Net income | $401 | $632 | $1138 | |
| Income (for common shares) | $401 | $631 | $1137 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $401 | $632 | $1138 | |
| Operating activities | ||||
| Depreciation | $540 | $548 | $529 | |
| Business acquisitions & disposals | $7 | -$1851 | -$546 | |
| Stock-based compensation | $24 | $24 | $18 | |
| Total cash flows from operations | $1279 | $1234 | $1813 | |
| Investing activities | ||||
| Capital expenditures | -$611 | -$539 | -$709 | |
| Investments | -$30 | -$52 | -$61 | |
| Total cash flows from investing | -$3793 | -$620 | -$2436 | -$1260 |
| Financing activities | ||||
| Dividends paid | -$1737 | -$579 | -$579 | -$544 |
| Sale and purchase of stock | $5 | -$2 | ||
| Net borrowings | -$635 | $348 | $110 | |
| Total cash flows from financing | -$1351 | -$1271 | -$281 | -$477 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1388 | -$612 | -$1483 | $76 |
| (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 | $70.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.22B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.51 |