WMB Williams Companies Inc

  1. Stocks
  2. Energy
  3. NYSE: WMB

Price (delayed)

$42.52

Market cap

$51.82B

P/E Ratio

17.87

Dividend/share

$1.85

EPS

$2.38

Enterprise value

$78.04B

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 12% YoY
The equity has increased by 6% year-on-year
The P/E is 62% lower than the 5-year quarterly average of 47.5 but 20% higher than the last 4 quarters average of 14.9
The EPS rose by 12% year-on-year but it has declined by 9% since the previous quarter
The quick ratio has decreased by 36% QoQ and by 21% YoY
WMB's debt is up by 10% year-on-year
Sector: Energy
Industry: Oil & Gas Midstream
Website: https://www.williams.com/
Peers: EPD EQT SE SWN

Key stats

What are the main financial stats of WMB
Market
Shares outstanding
1.22B
Market cap
$51.82B
Enterprise value
$78.04B
Valuations
Price to earnings (P/E)
17.87
Price to book (P/B)
4.16
Price to sales (P/S)
4.89
EV/EBIT
15.37
EV/EBITDA
10.85
EV/Sales
7.36
Earnings
Revenue
$10.6B
EBIT
$5.08B
EBITDA
$7.19B
Free cash flow
$3.09B
Per share
EPS
$2.38
Free cash flow per share
$2.54
Book value per share
$10.23
Revenue per share
$8.7
TBVPS
$37.15
Balance sheet
Total assets
$52.75B
Total liabilities
$37.82B
Debt
$26.89B
Equity
$12.45B
Working capital
-$2.37B
Liquidity
Debt to equity
2.16
Current ratio
0.52
Quick ratio
0.44
Net debt/EBITDA
3.65
Margins
EBITDA margin
67.9%
Gross margin
62.3%
Net margin
27.2%
Operating margin
36.2%
Efficiency
Return on assets
5.6%
Return on equity
23.8%
Return on invested capital
8.1%
Return on capital employed
10.6%
Return on sales
47.9%
Dividend
Dividend yield
4.34%
DPS
$1.85
Payout ratio
77.5%

WMB stock price

How has the Williams Companies stock price performed over time
Intraday
1.67%
1 week
-3.36%
1 month
0.54%
1 year
24.8%
YTD
22.08%
QTD
0.05%

Financial performance

How have Williams Companies's revenue and profit performed over time
Revenue
$10.6B
Gross profit
$6.61B
Operating income
$3.83B
Net income
$2.88B
Gross margin
62.3%
Net margin
27.2%
WMB's net margin is up by 21% year-on-year but it is down by 7% since the previous quarter
The operating margin rose by 12% YoY but it fell by 5% QoQ
The gross margin has increased by 12% YoY
The company's net income rose by 11% YoY but it fell by 9% QoQ

Growth

What is Williams Companies's growth rate over time

Valuation

What is Williams Companies stock price valuation
WMB P/E details
P/E
17.87
P/B
4.16
P/S
4.89
EV/EBIT
15.37
EV/EBITDA
10.85
EV/Sales
7.36
The P/E is 62% lower than the 5-year quarterly average of 47.5 but 20% higher than the last 4 quarters average of 14.9
The EPS rose by 12% year-on-year but it has declined by 9% since the previous quarter
WMB's P/B is 49% above its 5-year quarterly average of 2.8 and 19% above its last 4 quarters average of 3.5
The equity has increased by 6% year-on-year
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 3.4 and 25% more than its last 4 quarters average of 3.9
Williams Companies's revenue has decreased by 8% YoY and by 2.8% QoQ

Efficiency

How efficient is Williams Companies business performance
The return on sales rose by 27% year-on-year but it has declined by 3.6% since the previous quarter
WMB's ROE is down by 11% QoQ but it is up by 5% YoY
The ROA has contracted by 11% from the previous quarter but it has grown by 3.7% YoY
The ROIC rose by 9% YoY but it fell by 8% QoQ

Dividends

What is WMB's dividend history
Dividend details
DPS
$1.85
Dividend yield
4.34%
Payout ratio
77.5%
Recent dividends

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 36% QoQ and by 21% YoY
The company's current ratio fell by 32% QoQ and by 25% YoY
WMB's debt is 116% greater than its equity
WMB's debt is up by 10% year-on-year
The equity has increased by 6% year-on-year

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