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Williams Companies Inc

Energy US WMB

42.07USD
-0.42(0.99%)

Last update at 2024-07-25T16:51:00Z

Day Range

41.9742.56
LowHigh

52 Week Range

26.7136.98
LowHigh

Fundamentals

  • Previous Close 42.49
  • Market Cap42723.48M
  • Volume3011234
  • P/E Ratio15.40
  • Dividend Yield5.10%
  • EBITDA6237.00M
  • Revenue TTM10304.00M
  • Revenue Per Share TTM8.46
  • Gross Profit TTM 6078.00M
  • Diluted EPS TTM2.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2542.00M 2073.00M 277.00M 1064.00M 331.00M
Minority interest -68.00000M -45.00000M -13.00000M -136.00000M 1337.00M
Net income 2049.00M 1517.00M 211.00M 850.00M -155.00000M
Selling general administrative 2445.00M 558.00M 466.00M 558.00M 569.00M
Selling and marketing expenses - - - - -
Gross profit 3682.00M 3205.00M 3059.00M 2953.00M 4117.00M
Reconciled depreciation 2009.00M 1842.00M 1721.00M 1714.00M 1725.00M
Ebit 3018.00M 2631.00M 2202.00M 2795.00M 737.00M
Ebitda 5682.00M 5089.00M 4577.00M 4509.00M 2462.00M
Depreciation and amortization 2664.00M 2458.00M 2375.00M 1714.00M 1725.00M
Non operating income net other - 621.00M -753.00000M 329.00M 675.00M
Operating income 3018.00M 2631.00M 2202.00M 2795.00M 768.00M
Other operating expenses 7947.00M 7994.00M 5148.00M 5814.00M 6712.00M
Interest expense 1147.00M 1179.00M 1172.00M 1186.00M 1112.00M
Tax provision 425.00M 511.00M 79.00M 335.00M 138.00M
Interest income 494.00M 564.00M 836.00M 704.00M 497.00M
Net interest income -1147.00000M -1179.00000M -1172.00000M -1186.00000M -1112.00000M
Extraordinary items - 0.00000M 0.00000M -15.00000M 0.00000M
Non recurring - 2.00M 369.00M 464.00M 1915.00M
Other items - - - - -
Income tax expense 425.00M 511.00M 79.00M 335.00M 138.00M
Total revenue 10965.00M 10627.00M 7719.00M 8201.00M 8686.00M
Total operating expenses 664.00M 572.00M 488.00M 566.00M 2143.00M
Cost of revenue 7283.00M 7422.00M 4660.00M 5248.00M 4569.00M
Total other income expense net -476.00000M -558.00000M -1925.00000M -1731.00000M -531.00000M
Discontinued operations - - - -15.00000M -15.00000M
Net income from continuing ops 2117.00M 1562.00M 198.00M 729.00M 193.00M
Net income applicable to common shares 2046.00M 1514.00M 208.00M 847.00M -156.00000M
Preferred stock and other adjustments - 3.00M -3.00000M 3.00M -1.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48433.00M 47612.00M 44165.00M 46040.00M 45302.00M
Intangible assets 7363.00M 7402.00M 7444.00M 7959.00M 7767.00M
Earning assets - - - - -
Other current assets 279.00M 211.00M 152.00M 170.00M 174.00M
Total liab 34388.00M 33511.00M 29582.00M 29676.00M 29305.00M
Total stockholder equity 11485.00M 11423.00M 11769.00M 13363.00M 14660.00M
Deferred long term liab - 2453.00M 1923.00M 1782.00M 1524.00M
Other current liab 1445.00M 1067.00M 815.00M 1118.00M 858.00M
Common stock 1253.00M 1250.00M 1248.00M 1247.00M 1245.00M
Capital stock 1288.00M 1285.00M 1283.00M 1282.00M 1280.00M
Retained earnings -13271.00000M -13237.00000M -12748.00000M -11002.00000M -10002.00000M
Other liab 7423.00M 6889.00M 5812.00M 5372.00M 5127.00M
Good will - - - 188.00M -
Other assets 1319.00M 1276.00M 6363.00M 859.00M 746.00M
Cash 152.00M 1680.00M 142.00M 289.00M 168.00M
Cash and equivalents 152.00M 1680.00M 142.00M 289.00M 168.00M
Total current liabilities 4890.00M 4972.00M 2319.00M 3968.00M 1811.00M
Current deferred revenue 141.00M 134.00M 129.00M 158.00M 244.00M
Net debt 22752.00M 21995.00M 22202.00M 21999.00M 22246.00M
Short term debt 977.00M 2025.00M 893.00M 2140.00M 47.00M
Short long term debt 977.00M 2025.00M 893.00M 2140.00M 47.00M
Short long term debt total 22904.00M 23675.00M 22344.00M 22288.00M 22414.00M
Other stockholder equity 23492.00M 23408.00M 23330.00M 23282.00M 23652.00M
Property plant equipment 30889.00M 29258.00M 28929.00M 29200.00M 27504.00M
Total current assets 3797.00M 4549.00M 1429.00M 1580.00M 1464.00M
Long term investments 5065.00M 5127.00M 5159.00M 6235.00M 7821.00M
Net tangible assets 4087.00M 3986.00M 4290.00M 5369.00M 6858.00M
Short term investments - - 5159.00M - -
Net receivables 2723.00M 1978.00M 999.00M 996.00M 992.00M
Long term debt 21927.00M 21650.00M 21451.00M 20148.00M 22367.00M
Inventory 320.00M 379.00M 136.00M 125.00M 130.00M
Accounts payable 2327.00M 1746.00M 482.00M 552.00M 662.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2678.00M 2814.00M 3001.00M 1337.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.00000M -33.00000M -96.00000M -199.00000M -270.00000M
Additional paid in capital - - - - -
Common stock total equity - 1250.00M 1248.00M 1247.00M 1245.00M
Preferred stock total equity - 35.00M 35.00M 35.00M 35.00M
Retained earnings total equity - -13237.00000M -12748.00000M -11002.00000M -10002.00000M
Treasury stock - -1041.00000M -1041.00000M -1041.00000M -1041.00000M
Accumulated amortization - - - - -
Non currrent assets other -1568.00000M -1177.00000M -719.00000M -716.00000M -778.00000M
Deferred long term asset charges - - - - -
Non current assets total 44636.00M 43063.00M 42736.00M 44460.00M 43838.00M
Capital lease obligations 25.00M 23.00M 28.00M 21.00M -
Long term debt total 21927.00M 21650.00M 21451.00M 20148.00M 22367.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3375.00000M -114.00000M -325.00000M 32.00M -1132.00000M
Change to liabilities 410.00M 643.00M -316.00000M 107.00M -70.00000M
Total cashflows from investing activities -3375.00000M -1465.00000M -1558.00000M -2827.00000M -2725.00000M
Net borrowings -776.00000M 1261.00M 38.00M -146.00000M 694.00M
Total cash from financing activities -3042.00000M -942.00000M -2085.00000M -745.00000M -1299.00000M
Change to operating activities 270.00M -282.00000M -298.00000M 174.00M 40.00M
Net income 2117.00M 1562.00M 198.00M 714.00M 193.00M
Change in cash -1528.00000M 1538.00M -147.00000M 121.00M -731.00000M
Begin period cash flow 1680.00M 142.00M 289.00M 168.00M 899.00M
End period cash flow 152.00M 1680.00M 142.00M 289.00M 168.00M
Total cash from operating activities 4889.00M 3945.00M 3496.00M 3693.00M 3293.00M
Issuance of capital stock 54.00M 9.00M 9.00M 10.00M 15.00M
Depreciation 2009.00M 1842.00M 1721.00M 1714.00M 1725.00M
Other cashflows from investing activities -1092.00000M 47.00M 6.00M -710.00000M 1670.00M
Dividends paid -2071.00000M -1992.00000M -1941.00000M -1842.00000M 1386.00M
Change to inventory -110.00000M -124.00000M -11.00000M 5.00M -16.00000M
Change to account receivables -733.00000M -545.00000M -2.00000M 208.00M 4.00M
Sale purchase of stock 54.00M 2155.00M 3899.00M 763.00M 3924.00M
Other cashflows from financing activities 1851.00M -220.00000M -211.00000M 1233.00M -648.00000M
Change to netincome 994.00M 849.00M 1895.00M 1069.00M -217.00000M
Capital expenditures 2283.00M 1247.00M 1275.00M 2149.00M 3263.00M
Change receivables - -545.00000M -2.00000M 34.00M -36.00000M
Cash flows other operating - -340.00000M 11.00M 50.00M 1714.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1538.00M -147.00000M 121.00M -731.00000M
Change in working capital -379.00000M -309.00000M -323.00000M -9.00000M -234.00000M
Stock based compensation 73.00M 81.00M 52.00M 57.00M 55.00M
Other non cash items 638.00M 260.00M 1740.00M 841.00M 1334.00M
Free cash flow 2606.00M 2698.00M 2221.00M 1544.00M 30.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMB
Williams Companies Inc
-0.42 0.99% 42.07 15.40 18.62 4.09 3.57 5.95 9.32
ENB
Enbridge Inc
0.09 0.23% 36.66 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.21 0.98% 21.18 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.15 0.51% 29.85 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.09 0.53% 16.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 33,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 24 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Williams Companies Inc

One Williams Center, Tulsa, OK, United States, 74172

Key Executives

Name Title Year Born
Mr. Alan S. Armstrong Pres, CEO & Director 1962
Mr. Micheal G. Dunn Exec. VP & COO 1966
Mr. Chad J. Zamarin Sr. VP of Corp. Strategic Devel. 1977
Mr. John D. Porter Sr. VP & CFO 1970
Ms. Mary A. Hausman VP, Chief Accounting Officer & Controller 1972
Mr. Brett Krieg Assistant Director Investor Relations NA
Mr. Danilo Marcelo Juvane C.F.A. VP of Investor Relations NA
Judge Terence Lane Wilson Sr. VP & Gen. Counsel 1967
Ms. Debbie L. Cowan Sr. VP & Chief Human Resource Officer 1978
Mr. Scott A. Hallam Sr. VP of Transmission & Gulf of Mexico 1977

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