Price (delayed)
$57.89
Market cap
$70.69B
P/E Ratio
29.09
Dividend/share
$1.95
EPS
$1.99
Enterprise value
$98.36B
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 quick ratio has increased by 33% QoQ and by 22% YoY
Williams Companies's revenue has increased by 7% YoY and by 4.1% QoQ
The EPS has declined by 15% year-on-year but it rose by 6% since the previous quarter
The company's net income fell by 14% YoY but it rose by 6% QoQ
WMB's debt is up by 9% year-on-year and by 4.2% since the previous quarter
The gross margin has decreased by 3.1% YoY
Key stats
What are the main financial stats of WMB
Market
Valuations
Earnings
Shares outstanding
1.22B
Market cap
$70.69B
Enterprise value
$98.36B
Price to earnings (P/E)
29.09
Price to book (P/B)
5.68
Price to sales (P/S)
6.3
EV/EBIT
21.91
EV/EBITDA
14.44
EV/Sales
8.76
Revenue
$11.23B
Gross profit
$6.7B
Operating income
$3.67B
Net income
$2.43B
EBIT
$4.49B
EBITDA
$6.81B
Free cash flow
$1.79B
Per share
Balance sheet
Liquidity
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$1.47
Book value per share
$10.19
Revenue per share
$9.19
TBVPS
$40.14
Total assets
$56.14B
Total liabilities
$41.34B
Debt
$28.57B
Equity
$12.44B
Working capital
-$2.79B
Debt to equity
2.3
Current ratio
0.54
Quick ratio
0.44
Net debt/EBITDA
4.06
Margins
Efficiency
Dividend
EBITDA margin
60.7%
Gross margin
59.7%
Net margin
21.6%
Operating margin
32.7%
Return on assets
4.4%
Return on equity
19.5%
Return on invested capital
6.5%
Return on capital employed
9%
Return on sales
40%
Dividend yield
3.37%
DPS
$1.95
Payout ratio
98%
WMB stock price
How has the Williams Companies stock price performed over time
Intraday
0%
1 week
-3.95%
1 month
0.35%
1 year
31.99%
YTD
6.97%
QTD
-7.83%
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$11.23B
Gross profit
$6.7B
Operating income
$3.67B
Net income
$2.43B
Gross margin
59.7%
Net margin
21.6%
WMB's net margin is down by 20% year-on-year
The company's net income fell by 14% YoY but it rose by 6% QoQ
Williams Companies's revenue has increased by 7% YoY and by 4.1% QoQ
The operating margin fell by 7% YoY but it rose by 3.2% QoQ
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
29.09
P/B
5.68
P/S
6.3
EV/EBIT
21.91
EV/EBITDA
14.44
EV/Sales
8.76
The EPS has declined by 15% year-on-year but it rose by 6% since the previous quarter
The P/E is 8% lower than the 5-year quarterly average of 31.6 but 3.5% higher than the last 4 quarters average of 28.1
WMB's P/B is 58% above its 5-year quarterly average of 3.6 and 5% above its last 4 quarters average of 5.4
The stock's price to sales (P/S) is 54% more than its 5-year quarterly average of 4.1
Williams Companies's revenue has increased by 7% YoY and by 4.1% QoQ
Efficiency
How efficient is Williams Companies business performance
The ROA has contracted by 19% YoY but it has grown by 4.8% from the previous quarter
The ROIC fell by 17% YoY but it rose by 3.2% QoQ
The return on sales has declined by 17% year-on-year
WMB's ROE is down by 15% YoY but it is up by 6% QoQ
Dividends
What is WMB's dividend history
DPS
$1.95
Dividend yield
3.37%
Payout ratio
98%
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 36% higher than its total liabilities
The company's current ratio rose by 35% QoQ and by 20% YoY
The quick ratio has increased by 33% QoQ and by 22% YoY
WMB's debt is 130% greater than its equity
WMB's debt is up by 9% year-on-year and by 4.2% since the previous quarter
WMB's debt to equity is up by 7% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.