WMB Williams Companies Inc

Price (delayed)

$26.04

Market cap

$31.64B

P/E Ratio

27.7

Dividend/share

$1.63

EPS

$0.94

Enterprise value

$53.67B

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 P/E is 62% lower than the last 4 quarters average of 71.7
Williams Companies's revenue has increased by 14% YoY and by 6% QoQ
The quick ratio has decreased by 30% YoY and by 4.8% QoQ
The gross margin has decreased by 9% YoY and by 5% QoQ

Key stats

What are the main financial stats of WMB
Market
Shares outstanding
1.21B
Market cap
$31.64B
Enterprise value
$53.67B
Valuations
Price to earnings (P/E)
27.7
Price to book (P/B)
2.75
Price to sales (P/S)
3.55
EV/EBIT
19.38
EV/EBITDA
11.84
EV/Sales
6.02
Earnings
Revenue
$8.92B
EBIT
$2.77B
EBITDA
$4.53B
Free cash flow
$2.26B
Per share
EPS
$0.94
Free cash flow per share
$1.86
Book value per share
$9.48
Revenue per share
$7.34
TBVPS
$31.46
Balance sheet
Total assets
$45.51B
Total liabilities
$31.24B
Debt
$23.23B
Equity
$11.51B
Working capital
-$1.13B
Liquidity
Debt to equity
2.02
Current ratio
0.7
Quick ratio
0.59
Net debt/EBITDA
4.86
Margins
EBITDA margin
50.8%
Gross margin
55.2%
Net margin
12.9%
Operating margin
28%
Efficiency
Return on assets
2.6%
Return on equity
9.8%
Return on invested capital
4.9%
Return on capital employed
6.6%
Return on sales
31.1%
Dividend
Dividend yield
6.26%
DPS
$1.63
Payout ratio
173.4%

WMB stock price

How has the Williams Companies stock price performed over time
Intraday
2.52%
1 week
4.29%
1 month
5.81%
1 year
30.33%
YTD
29.88%
QTD
-1.92%

Financial performance

How have Williams Companies's revenue and profit performed over time
Revenue
$8.92B
Gross profit
$4.93B
Operating income
$2.5B
Net income
$1.16B
Gross margin
55.2%
Net margin
12.9%
WMB's operating income is up by 31% year-on-year
The operating margin rose by 15% YoY but it fell by 6% QoQ
Williams Companies's revenue has increased by 14% YoY and by 6% QoQ
The gross margin has decreased by 9% YoY and by 5% QoQ

Growth

What is Williams Companies's growth rate over time

Valuation

What is Williams Companies stock price valuation
P/E
27.7
P/B
2.75
P/S
3.55
EV/EBIT
19.38
EV/EBITDA
11.84
EV/Sales
6.02
The P/E is 62% lower than the last 4 quarters average of 71.7
WMB's P/B is 17% above its last 4 quarters average of 2.3 and 7% above its 5-year quarterly average of 2.5
The equity has declined by 6% year-on-year
Williams Companies's revenue has increased by 14% YoY and by 6% QoQ
The stock's price to sales (P/S) is 8% more than its 5-year quarterly average of 3.2 and 4.8% more than its last 4 quarters average of 3.3

Efficiency

How efficient is Williams Companies business performance
The ROIC has soared by 96% YoY
The return on sales has surged by 71% year-on-year but it has declined by 5% since the previous quarter
WMB's ROE is up by 2.1% QoQ

Dividends

What is WMB's dividend history
DPS
$1.63
Dividend yield
6.26%
Payout ratio
173.4%
Recent dividends

Financial health

How did Williams Companies financials performed over time
The company's total assets is 46% higher than its total liabilities
The quick ratio has decreased by 30% YoY and by 4.8% QoQ
The company's current ratio fell by 27% YoY
WMB's debt is 102% greater than its equity
WMB's debt to equity is up by 7% year-on-year
The equity has declined by 6% year-on-year

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