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Price (delayed)
$53.49
Market cap
$65.2B
P/E Ratio
22.57
Dividend/share
$1.9
EPS
$2.37
Enterprise value
$91.55B
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 company's net income rose by 6% YoY
The EPS rose by 6% year-on-year
The P/E is 49% lower than the 5-year quarterly average of 44.6 but 34% higher than the last 4 quarters average of 16.8
The quick ratio has decreased by 31% YoY but it has increased by 31% QoQ
WMB's debt is up by 6% year-on-year and by 3.2% since the previous quarter
Williams Companies's revenue has decreased by 4.6% YoY
Key stats
What are the main financial stats of WMB
Market
Valuations
Earnings
Shares outstanding
1.22B
Market cap
$65.2B
Enterprise value
$91.55B
Price to earnings (P/E)
22.57
Price to book (P/B)
5.25
Price to sales (P/S)
6.19
EV/EBIT
17.93
EV/EBITDA
12.56
EV/Sales
8.68
Revenue
$10.54B
Gross profit
$6.47B
Net income
$2.88B
EBIT
$5.11B
EBITDA
$7.29B
Free cash flow
$2.98B
Per share
Balance sheet
Liquidity
EPS
$2.37
EPS diluted
$2.36
Free cash flow per share
$2.45
Book value per share
$10.2
Revenue per share
$8.65
TBVPS
$38.16
Total assets
$53.84B
Total liabilities
$38.97B
Debt
$27.11B
Equity
$12.43B
Working capital
-$2.02B
Debt to equity
2.18
Current ratio
0.57
Quick ratio
0.47
Net debt/EBITDA
3.62
Margins
Efficiency
Dividend
EBITDA margin
69.1%
Gross margin
61.4%
Net margin
27.3%
Operating margin
34.5%
Return on assets
5.4%
Return on equity
23.2%
Return on invested capital
7.7%
Return on capital employed
10.4%
Return on sales
48.4%
Dividend yield
3.55%
DPS
$1.9
Payout ratio
80.2%
WMB stock price
How has the Williams Companies stock price performed over time
Intraday
1.75%
1 week
-1.73%
1 month
-8.88%
1 year
54.28%
YTD
53.57%
QTD
17.17%
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$10.54B
Gross profit
$6.47B
Operating income
$3.63B
Net income
$2.88B
Gross margin
61.4%
Net margin
27.3%
WMB's operating income is down by 13% year-on-year
WMB's net margin is up by 11% year-on-year
The operating margin fell by 8% YoY
The company's net income rose by 6% YoY
Growth
What is Williams Companies's growth rate over time
Valuation
What is Williams Companies stock price valuation
P/E
22.57
P/B
5.25
P/S
6.19
EV/EBIT
17.93
EV/EBITDA
12.56
EV/Sales
8.68
The P/E is 49% lower than the 5-year quarterly average of 44.6 but 34% higher than the last 4 quarters average of 16.8
The EPS rose by 6% year-on-year
WMB's P/B is 75% above its 5-year quarterly average of 3.0 and 31% above its last 4 quarters average of 4.0
The equity has increased by 4.9% year-on-year
The stock's price to sales (P/S) is 72% more than its 5-year quarterly average of 3.6 and 32% more than its last 4 quarters average of 4.7
Williams Companies's revenue has decreased by 4.6% YoY
Efficiency
How efficient is Williams Companies business performance
The return on sales rose by 12% year-on-year
The ROIC fell by 2.5% YoY
Dividends
What is WMB's dividend history
DPS
$1.9
Dividend yield
3.55%
Payout ratio
80.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Williams Companies financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has decreased by 31% YoY but it has increased by 31% QoQ
The company's current ratio rose by 27% QoQ but it fell by 26% YoY
WMB's debt is 118% greater than its equity
WMB's debt is up by 6% year-on-year and by 3.2% since the previous quarter
The equity has increased by 4.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.