The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through three segments: Williams Partners; and Others. The Williams Partners segment includes gas pipeline and domestic midstream businesses. The gas pipeline business includes interstate natural gas pipelines and pipeline joint venture investments, and the midstream business provides natural gas gathering, treating and processing services; NGL production, fractionation, storage, marketing and transportation and deepwater production handling and crude oil transportation services. The Other segment comprises of corporate operations; olefins pipeline assets; and Canada assets. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK.
Highlights
The quick ratio has soared by 68% YoY and by 33% QoQ
The gross margin has increased by 15% YoY and by 4% QoQ
The company's net income has surged by 108% YoY but it fell by 5% QoQ
The equity has declined by 12% year-on-year
Williams Companies's revenue has decreased by 9% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of WMB
Market
Shares outstanding
1.21B
Market cap
$25.99B
Enterprise value
$47.81B
Valuations
Price to earnings (P/E)
214.2
Price to book (P/B)
2.13
Price to sales (P/S)
3.33
EV/EBIT
33.72
EV/EBITDA
15.17
EV/Sales
6.13
Earnings
Revenue
$7.8B
EBIT
$1.42B
EBITDA
$3.15B
Free cash flow
$1.99B
Per share
EPS
$0.1
Free cash flow per share
$1.64
Book value per share
$10.07
Revenue per share
$6.43
TBVPS
$31.09
Balance sheet
Total assets
$45.34B
Total liabilities
$30.26B
Debt
$22.95B
Equity
$12.21B
Working capital
-$100M
Liquidity
Debt to equity
1.88
Current ratio
0.96
Quick ratio
0.84
Net debt/EBITDA
6.92
Margins
EBITDA margin
40.4%
Gross margin
60.4%
Net margin
1.7%
Operating margin
24.4%
Efficiency
Return on assets
0.3%
Return on equity
1%
Return on invested capital
2.5%
Return on capital employed
3.3%
Return on sales
18.2%
Dividend
Dividend yield
7.28%
DPS
$1.56
Payout ratio
1,560%
WMB stock price
How has the Williams Companies stock price performed over time
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$7.8B
Gross profit
$4.71B
Operating income
$1.91B
Net income
$131M
Gross margin
60.4%
Net margin
1.7%
WMB's net margin has surged by 143% year-on-year
The operating margin has soared by 126% YoY and by 10% QoQ
The company's net income has surged by 108% YoY but it fell by 5% QoQ
WMB's operating income has surged by 106% year-on-year and by 6% since the previous quarter
Valuation
What is Williams Companies stock price valuation
P/E
214.2
P/B
2.13
P/S
3.33
EV/EBIT
33.72
EV/EBITDA
15.17
EV/Sales
6.13
The EPS has declined by 9% since the previous quarter
WMB's P/B is 21% below its 5-year quarterly average of 2.7 but 12% above its last 4 quarters average of 1.9
The equity has declined by 12% year-on-year
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 3.0 and 11% more than its last 4 quarters average of 3.0
Williams Companies's revenue has decreased by 9% YoY and by 3.2% QoQ
Efficiency
How efficient is Williams Companies business performance
The ROA has soared by 200% YoY
WMB's ROE has soared by 150% YoY
The return on sales rose by 7% year-on-year and by 4% since the previous quarter
Dividends
What is WMB's dividend history
DPS
$1.56
Dividend yield
7.28%
Payout ratio
1,560%
Recent dividends
Financial health
How did Williams Companies financials performed over time
The company's total assets is 50% higher than its total liabilities
The quick ratio has soared by 68% YoY and by 33% QoQ
The company's current ratio has surged by 60% YoY and by 30% QoQ
WMB's debt is 88% greater than its equity
WMB's debt to equity is up by 17% year-on-year and by 3.3% since the previous quarter
WMB's debt is up by 3% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.