WMB Williams Companies Inc

  1. Stocks
  2. Energy
  3. NYSE: WMB

Price (delayed)

$23.39

Market cap

$28.39B

P/E Ratio

137.59

Dividend/share

$1.61

EPS

$0.17

Enterprise value

$50.59B

Sector: Energy
Industry: Oil & Gas Midstream
Website: https://www.williams.com/

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 gross margin has increased by 9% YoY
The gross profit has grown by 2.4% year-on-year
The quick ratio has soared by 53% YoY but it has decreased by 16% QoQ
The EPS has dropped by 76% year-on-year
The company's net income has shrunk by 75% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of WMB
Market
Shares outstanding
1.21B
Market cap
$28.39B
Enterprise value
$50.59B
Valuations
Price to earnings (P/E)
137.59
Price to book (P/B)
2.41
Price to sales (P/S)
3.68
EV/EBIT
34.14
EV/EBITDA
15.8
EV/Sales
6.55
Earnings
Revenue
$7.72B
EBIT
$1.48B
EBITDA
$3.2B
Free cash flow
$2.26B
Per share
EPS
$0.17
Free cash flow per share
$1.86
Book value per share
$9.7
Revenue per share
$6.36
TBVPS
$30.26
Balance sheet
Total assets
$44.17B
Total liabilities
$29.58B
Debt
$22.34B
Equity
$11.77B
Working capital
-$890M
Liquidity
Debt to equity
1.9
Current ratio
0.62
Quick ratio
0.49
Net debt/EBITDA
6.93
Margins
EBITDA margin
41.5%
Gross margin
61.9%
Net margin
2.7%
Operating margin
28.5%
Efficiency
Return on assets
0.5%
Return on equity
1.7%
Return on invested capital
2.6%
Return on capital employed
3.5%
Return on sales
19.2%
Dividend
Dividend yield
6.88%
DPS
$1.61
Payout ratio
947.1%

WMB stock price

How has the Williams Companies stock price performed over time
Intraday
0.65%
1 week
-0.97%
1 month
1.65%
1 year
33.58%
YTD
16.66%
QTD
-1.27%

Financial performance

How have Williams Companies's revenue and profit performed over time
Revenue
$7.72B
Gross profit
$4.78B
Operating income
$2.2B
Net income
$211M
Gross margin
61.9%
Net margin
2.7%
The company's net income has shrunk by 75% YoY and by 3.7% QoQ
WMB's net margin has dropped by 74% year-on-year and by 3.6% since the previous quarter
The operating margin rose by 22% YoY and by 15% QoQ
WMB's operating income is up by 15% since the previous quarter and by 15% year-on-year

Growth

What is Williams Companies's growth rate over time

Valuation

What is Williams Companies stock price valuation
P/E
137.59
P/B
2.41
P/S
3.68
EV/EBIT
34.14
EV/EBITDA
15.8
EV/Sales
6.55
The EPS has dropped by 76% year-on-year
WMB's P/B is 33% above its last 4 quarters average of 1.8 but 8% below its 5-year quarterly average of 2.6
The equity has declined by 12% year-on-year and by 2.5% since the previous quarter
The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 2.8 and 18% more than its 5-year quarterly average of 3.1
Williams Companies's revenue has decreased by 6% YoY

Efficiency

How efficient is Williams Companies business performance
The ROA has plunged by 72% YoY
WMB's ROE has shrunk by 72% YoY
The ROIC fell by 38% YoY and by 3.7% QoQ
The return on sales has declined by 34% year-on-year and by 3% since the previous quarter

Dividends

What is WMB's dividend history
DPS
$1.61
Dividend yield
6.88%
Payout ratio
947.1%
Recent dividends

Financial health

How did Williams Companies financials performed over time
The company's total assets is 49% higher than its total liabilities
The company's current ratio has surged by 55% YoY but it fell by 17% QoQ
The quick ratio has soared by 53% YoY but it has decreased by 16% QoQ
WMB's debt is 90% greater than its equity
WMB's debt to equity is up by 14% year-on-year and by 2.2% since the previous quarter
The equity has declined by 12% year-on-year and by 2.5% since the previous quarter

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