WMB Williams Companies Inc

  1. Stocks
  2. Energy
  3. NYSE: WMB

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
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 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.