WMB Williams Companies Inc

Price (delayed)

$21.60

Market cap

$26.21B

P/E Ratio

127.06

Dividend/share

$1.6

EPS

$0.17

Enterprise value

$48.53B

Sector: Energy
Industry: Oil & Gas Midstream

The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets. A ...

Highlights

The EPS has surged by 70% since the previous quarter
The company's net income has surged by 67% QoQ and by 41% YoY
The quick ratio has soared by 71% YoY but it has decreased by 31% QoQ
The equity has declined by 11% year-on-year
The P/E is 9% higher than the last 4 quarters average of 117.1

Key stats

What are the main financial stats of WMB
Market
Shares outstanding
1.21B
Market cap
$26.21B
Enterprise value
$48.53B
Valuations
Price to earnings (P/E)
127.06
Price to book (P/B)
2.17
Price to sales (P/S)
3.39
EV/EBIT
31.61
EV/EBITDA
14.89
EV/Sales
6.27
Earnings
Revenue
$7.73B
EBIT
$1.54B
EBITDA
$3.26B
Free cash flow
$2.05B
Per share
EPS
$0.17
Free cash flow per share
$1.69
Book value per share
$9.94
Revenue per share
$6.37
TBVPS
$30.31
Balance sheet
Total assets
$44.32B
Total liabilities
$29.42B
Debt
$22.38B
Equity
$12.07B
Working capital
-$458M
Liquidity
Debt to equity
1.86
Current ratio
0.75
Quick ratio
0.58
Net debt/EBITDA
6.85
Margins
EBITDA margin
42.1%
Gross margin
61.1%
Net margin
2.8%
Operating margin
24.8%
Efficiency
Return on assets
0.5%
Return on equity
1.7%
Return on invested capital
2.7%
Return on capital employed
3.6%
Return on sales
19.8%
Dividend
Dividend yield
7.41%
DPS
$1.6
Payout ratio
941.2%

WMB stock price

How has the Williams Companies stock price performed over time
Intraday
-0.32%
1 week
-4%
1 month
4.8%
1 year
-4.59%
YTD
7.73%
QTD
7.73%

Financial performance

How have Williams Companies's revenue and profit performed over time
Revenue
$7.73B
Gross profit
$4.73B
Operating income
$1.92B
Net income
$219M
Gross margin
61.1%
Net margin
2.8%
The operating margin has soared by 95% YoY
WMB's operating income has surged by 82% year-on-year
The company's net income has surged by 67% QoQ and by 41% YoY
WMB's net margin has surged by 65% since the previous quarter and by 47% year-on-year

Growth

What is Williams Companies's growth rate over time

Valuation

What is Williams Companies stock price valuation
P/E
127.06
P/B
2.17
P/S
3.39
EV/EBIT
31.61
EV/EBITDA
14.89
EV/Sales
6.27
The EPS has surged by 70% since the previous quarter
The P/E is 9% higher than the last 4 quarters average of 117.1
WMB's P/B is 17% below its 5-year quarterly average of 2.6 but 14% above its last 4 quarters average of 1.9
The equity has declined by 11% year-on-year
The stock's price to sales (P/S) is 17% more than its last 4 quarters average of 2.9 and 13% more than its 5-year quarterly average of 3.0
Williams Companies's revenue has decreased by 7% YoY

Efficiency

How efficient is Williams Companies business performance
WMB's ROE has soared by 70% QoQ and by 55% YoY
The ROA has soared by 67% from the previous quarter and by 67% YoY
The return on sales rose by 13% year-on-year and by 9% since the previous quarter
The ROIC rose by 8% QoQ and by 3.8% YoY

Dividends

What is WMB's dividend history
DPS
$1.6
Dividend yield
7.41%
Payout ratio
941.2%
Recent dividends

Financial health

How did Williams Companies financials performed over time
The company's total assets is 51% higher than its total liabilities
The company's current ratio has surged by 74% YoY but it fell by 22% QoQ
The quick ratio has soared by 71% YoY but it has decreased by 31% QoQ
WMB's debt is 86% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.