WMB Williams Companies Inc

Price (delayed)

$23.39

Market cap

$28.39B

P/E Ratio

137.59

Dividend/share

$1.61

EPS

$0.17

Enterprise value

$50.59B

Sector: Energy
Industry: Oil & Gas Midstream

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 gross margin has increased by 9% YoY
The gross profit has grown by 2.4% year-on-year
The quick ratio has soared by 53% YoY but it has decreased by 16% QoQ
The EPS has dropped by 76% year-on-year
The company's net income has shrunk by 75% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of WMB
Market
Shares outstanding
1.21B
Market cap
$28.39B
Enterprise value
$50.59B
Valuations
Price to earnings (P/E)
137.59
Price to book (P/B)
2.41
Price to sales (P/S)
3.68
EV/EBIT
34.14
EV/EBITDA
15.8
EV/Sales
6.55
Earnings
Revenue
$7.72B
EBIT
$1.48B
EBITDA
$3.2B
Free cash flow
$2.26B
Per share
EPS
$0.17
Free cash flow per share
$1.86
Book value per share
$9.7
Revenue per share
$6.36
TBVPS
$30.26
Balance sheet
Total assets
$44.17B
Total liabilities
$29.58B
Debt
$22.34B
Equity
$11.77B
Working capital
-$890M
Liquidity
Debt to equity
1.9
Current ratio
0.62
Quick ratio
0.49
Net debt/EBITDA
6.93
Margins
EBITDA margin
41.5%
Gross margin
61.9%
Net margin
2.7%
Operating margin
28.5%
Efficiency
Return on assets
0.5%
Return on equity
1.7%
Return on invested capital
2.6%
Return on capital employed
3.5%
Return on sales
19.2%
Dividend
Dividend yield
6.88%
DPS
$1.61
Payout ratio
947.1%

WMB stock price

How has the Williams Companies stock price performed over time
Intraday
0.65%
1 week
-0.97%
1 month
1.65%
1 year
33.58%
YTD
16.66%
QTD
-1.27%

Financial performance

How have Williams Companies's revenue and profit performed over time
Revenue
$7.72B
Gross profit
$4.78B
Operating income
$2.2B
Net income
$211M
Gross margin
61.9%
Net margin
2.7%
The company's net income has shrunk by 75% YoY and by 3.7% QoQ
WMB's net margin has dropped by 74% year-on-year and by 3.6% since the previous quarter
The operating margin rose by 22% YoY and by 15% QoQ
WMB's operating income is up by 15% since the previous quarter and by 15% year-on-year

Growth

What is Williams Companies's growth rate over time

Valuation

What is Williams Companies stock price valuation
P/E
137.59
P/B
2.41
P/S
3.68
EV/EBIT
34.14
EV/EBITDA
15.8
EV/Sales
6.55
The EPS has dropped by 76% year-on-year
WMB's P/B is 33% above its last 4 quarters average of 1.8 but 8% below its 5-year quarterly average of 2.6
The equity has declined by 12% year-on-year and by 2.5% since the previous quarter
The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 2.8 and 18% more than its 5-year quarterly average of 3.1
Williams Companies's revenue has decreased by 6% YoY

Efficiency

How efficient is Williams Companies business performance
The ROA has plunged by 72% YoY
WMB's ROE has shrunk by 72% YoY
The ROIC fell by 38% YoY and by 3.7% QoQ
The return on sales has declined by 34% year-on-year and by 3% since the previous quarter

Dividends

What is WMB's dividend history
DPS
$1.61
Dividend yield
6.88%
Payout ratio
947.1%
Recent dividends

Financial health

How did Williams Companies financials performed over time
The company's total assets is 49% higher than its total liabilities
The company's current ratio has surged by 55% YoY but it fell by 17% QoQ
The quick ratio has soared by 53% YoY but it has decreased by 16% QoQ
WMB's debt is 90% greater than its equity
WMB's debt to equity is up by 14% year-on-year and by 2.2% since the previous quarter
The equity has declined by 12% year-on-year and by 2.5% since the previous quarter

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