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Price (delayed)
$51.045
Market cap
$62.22B
P/E Ratio
21.91
Dividend/share
$1.87
EPS
$2.33
Enterprise value
$88.43B
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 equity has increased by 5% year-on-year
The gross margin has increased by 4.1% YoY
The P/E is 52% lower than the 5-year quarterly average of 45.9 but 39% higher than the last 4 quarters average of 15.8
WMB's debt is up by 8% year-on-year but it is down by 2.3% since the previous quarter
The quick ratio has decreased by 18% QoQ and by 10% YoY
Williams Companies's revenue has decreased by 9% YoY
Key stats
What are the main financial stats of WMB
Market
Valuations
Earnings
Shares outstanding
1.22B
Market cap
$62.22B
Enterprise value
$88.43B
Price to earnings (P/E)
21.91
Price to book (P/B)
5.06
Price to sales (P/S)
5.96
EV/EBIT
17.71
EV/EBITDA
12.4
EV/Sales
8.46
Revenue
$10.45B
EBIT
$4.99B
EBITDA
$7.13B
Free cash flow
$3B
Per share
Balance sheet
Liquidity
EPS
$2.33
Free cash flow per share
$2.46
Book value per share
$10.09
Revenue per share
$8.57
TBVPS
$36.91
Total assets
$52.41B
Total liabilities
$37.66B
Debt
$26.26B
Equity
$12.3B
Working capital
-$2.58B
Debt to equity
2.14
Current ratio
0.45
Quick ratio
0.36
Net debt/EBITDA
3.67
Margins
Efficiency
Dividend
EBITDA margin
68.2%
Gross margin
61.6%
Net margin
27%
Operating margin
35%
Return on assets
5.4%
Return on equity
23%
Return on invested capital
7.7%
Return on capital employed
10.5%
Return on sales
47.8%
Dividend yield
3.67%
DPS
$1.87
Payout ratio
80.4%
WMB stock price
How has the Williams Companies stock price performed over time
Intraday
0.05%
1 week
4.3%
1 month
13.36%
1 year
45.06%
YTD
46.55%
QTD
11.82%
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$10.45B
Gross profit
$6.44B
Operating income
$3.66B
Net income
$2.83B
Gross margin
61.6%
Net margin
27%
WMB's net margin is up by 17% year-on-year
WMB's operating income is down by 11% year-on-year and by 4.5% since the previous quarter
Williams Companies's revenue has decreased by 9% YoY
The company's net income rose by 6% YoY but it fell by 2% QoQ
Growth
What is Williams Companies's growth rate over time
Valuation
What is Williams Companies stock price valuation
P/E
21.91
P/B
5.06
P/S
5.96
EV/EBIT
17.71
EV/EBITDA
12.4
EV/Sales
8.46
The P/E is 52% lower than the 5-year quarterly average of 45.9 but 39% higher than the last 4 quarters average of 15.8
The EPS rose by 7% year-on-year but it has declined by 2.1% since the previous quarter
WMB's P/B is 74% above its 5-year quarterly average of 2.9 and 37% above its last 4 quarters average of 3.7
The equity has increased by 5% year-on-year
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 3.5 and 38% more than its last 4 quarters average of 4.3
Williams Companies's revenue has decreased by 9% YoY
Efficiency
How efficient is Williams Companies business performance
The return on sales rose by 19% year-on-year
The ROIC fell by 4.9% QoQ
The ROA has contracted by 3.6% from the previous quarter
WMB's ROE is down by 3.4% QoQ
Dividends
What is WMB's dividend history
DPS
$1.87
Dividend yield
3.67%
Payout ratio
80.4%
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 39% higher than its total liabilities
The quick ratio has decreased by 18% QoQ and by 10% YoY
The company's current ratio fell by 13% QoQ and by 8% YoY
WMB's debt is 114% greater than its equity
WMB's debt is up by 8% year-on-year but it is down by 2.3% since the previous quarter
The equity has increased by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.