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Price (delayed)
$60.69
Market cap
$74.1B
P/E Ratio
32.45
Dividend/share
$1.95
EPS
$1.87
Enterprise value
$101.41B
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
Williams Companies's revenue has increased by 2.6% QoQ
The P/E is 31% higher than the last 4 quarters average of 24.8 but 18% lower than the 5-year quarterly average of 39.6
The company's net income fell by 21% YoY but it rose by 2.7% QoQ
The quick ratio has decreased by 25% YoY and by 20% QoQ
The gross margin has decreased by 6% YoY
Key stats
What are the main financial stats of WMB
Market
Valuations
Earnings
Shares outstanding
1.22B
Market cap
$74.1B
Enterprise value
$101.41B
Price to earnings (P/E)
32.45
Price to book (P/B)
5.93
Price to sales (P/S)
6.87
EV/EBIT
23.65
EV/EBITDA
15.5
EV/Sales
9.41
Revenue
$10.78B
Gross profit
$6.34B
Operating income
$3.42B
Net income
$2.28B
EBIT
$4.29B
EBITDA
$6.54B
Free cash flow
$2.02B
Per share
Balance sheet
Liquidity
EPS
$1.87
EPS diluted
$1.87
Free cash flow per share
$1.66
Book value per share
$10.24
Revenue per share
$8.83
TBVPS
$39.17
Total assets
$54.92B
Total liabilities
$40.06B
Debt
$27.41B
Equity
$12.49B
Working capital
-$3.73B
Debt to equity
2.2
Current ratio
0.4
Quick ratio
0.33
Net debt/EBITDA
4.17
Margins
Efficiency
Dividend
EBITDA margin
60.7%
Gross margin
58.8%
Net margin
21.2%
Operating margin
31.7%
Return on assets
4.2%
Return on equity
18.4%
Return on invested capital
6.3%
Return on capital employed
8.8%
Return on sales
39.8%
Dividend yield
3.21%
DPS
$1.95
Payout ratio
104.3%
WMB stock price
How has the Williams Companies stock price performed over time
Intraday
-0.7%
1 week
2.66%
1 month
2.88%
1 year
41.5%
YTD
12.14%
QTD
1.56%
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$10.78B
Gross profit
$6.34B
Operating income
$3.42B
Net income
$2.28B
Gross margin
58.8%
Net margin
21.2%
WMB's net margin is down by 22% year-on-year
The company's net income fell by 21% YoY but it rose by 2.7% QoQ
The operating margin fell by 12% YoY
WMB's operating income is down by 11% year-on-year but it is up by 2.5% since the previous quarter
Price vs fundamentals
How does WMB's price correlate with its fundamentals
Growth
What is Williams Companies's growth rate over time
Valuation
What is Williams Companies stock price valuation
P/E
32.45
P/B
5.93
P/S
6.87
EV/EBIT
23.65
EV/EBITDA
15.5
EV/Sales
9.41
The P/E is 31% higher than the last 4 quarters average of 24.8 but 18% lower than the 5-year quarterly average of 39.6
The EPS has declined by 21% year-on-year but it rose by 2.7% since the previous quarter
WMB's P/B is 74% above its 5-year quarterly average of 3.4 and 19% above its last 4 quarters average of 5.0
The stock's price to sales (P/S) is 76% more than its 5-year quarterly average of 3.9 and 18% more than its last 4 quarters average of 5.8
Williams Companies's revenue has increased by 2.6% QoQ
Efficiency
How efficient is Williams Companies business performance
The ROA has contracted by 25% YoY
WMB's ROE is down by 23% YoY but it is up by 2.8% QoQ
The ROIC fell by 22% YoY
The return on sales has declined by 17% year-on-year
Dividends
What is WMB's dividend history
DPS
$1.95
Dividend yield
3.21%
Payout ratio
104.3%
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 37% higher than its total liabilities
The quick ratio has decreased by 25% YoY and by 20% QoQ
The company's current ratio fell by 23% YoY and by 20% QoQ
WMB's debt is 120% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.