WMB Williams Companies Inc
Price (delayed)
$57.83
Market cap
$70.52B
P/E Ratio
31.77
Dividend/share
$1.93
EPS
$1.82
Enterprise value
$97.37B
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 48% higher than the last 4 quarters average of 20.9 but 22% lower than the 5-year quarterly average of 40.0
The quick ratio has decreased by 41% YoY and by 13% QoQ
The company's net income fell by 30% YoY and by 23% QoQ
Key stats
What are the main financial stats of WMB
Market
Valuations
Earnings
Shares outstanding
1.22B
Market cap
$70.52B
Enterprise value
$97.37B
Price to earnings (P/E)
31.77
Price to book (P/B)
5.67
Price to sales (P/S)
6.71
EV/EBIT
23.02
EV/EBITDA
15.1
EV/Sales
9.27
Revenue
$10.5B
Gross profit
$6.21B
Operating income
$3.34B
Net income
$2.23B
EBIT
$4.23B
EBITDA
$6.45B
Free cash flow
$2.3B
Per share
Balance sheet
Liquidity
EPS
$1.82
EPS diluted
$1.82
Free cash flow per share
$1.88
Book value per share
$10.2
Revenue per share
$8.61
TBVPS
$38.82
Total assets
$54.53B
Total liabilities
$39.69B
Debt
$26.91B
Equity
$12.44B
Working capital
-$2.65B
Debt to equity
2.16
Current ratio
0.5
Quick ratio
0.41
Net debt/EBITDA
4.16
Margins
Efficiency
Dividend
EBITDA margin
61.4%
Gross margin
59.1%
Net margin
21.2%
Operating margin
31.8%
Return on assets
4.2%
Return on equity
17.9%
Return on invested capital
6.3%
Return on capital employed
8.6%
Return on sales
40.3%
Dividend yield
3.33%
DPS
$1.93
Payout ratio
105.8%
WMB stock price
How has the Williams Companies stock price performed over time
Intraday
2.46%
1 week
-1.21%
1 month
-2.97%
1 year
49.59%
YTD
6.86%
QTD
-3.23%
Financial performance
How have Williams Companies's revenue and profit performed over time
Revenue
$10.5B
Gross profit
$6.21B
Operating income
$3.34B
Net income
$2.23B
Gross margin
59.1%
Net margin
21.2%
The company's net income fell by 30% YoY and by 23% QoQ
WMB's net margin is down by 27% year-on-year and by 22% since the previous quarter
WMB's operating income is down by 20% year-on-year and by 8% since the previous quarter
The operating margin fell by 17% YoY and by 8% QoQ
Growth
What is Williams Companies's growth rate over time
Valuation
What is Williams Companies stock price valuation
P/E
31.77
P/B
5.67
P/S
6.71
EV/EBIT
23.02
EV/EBITDA
15.1
EV/Sales
9.27
The P/E is 48% higher than the last 4 quarters average of 20.9 but 22% lower than the 5-year quarterly average of 40.0
The EPS has declined by 30% year-on-year and by 23% since the previous quarter
WMB's P/B is 73% above its 5-year quarterly average of 3.2 and 23% above its last 4 quarters average of 4.5
The stock's price to sales (P/S) is 72% more than its 5-year quarterly average of 3.8 and 24% more than its last 4 quarters average of 5.3
Williams Companies's revenue has decreased by 3.7% YoY
Efficiency
How efficient is Williams Companies business performance
WMB's ROE is down by 33% YoY and by 23% QoQ
The ROA has contracted by 33% YoY and by 22% from the previous quarter
The ROIC fell by 28% YoY and by 19% QoQ
The return on sales has declined by 19% year-on-year and by 17% since the previous quarter
Dividends
What is WMB's dividend history
DPS
$1.93
Dividend yield
3.33%
Payout ratio
105.8%
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 37% higher than its total liabilities
The quick ratio has decreased by 41% YoY and by 13% QoQ
The company's current ratio fell by 35% YoY and by 12% QoQ
WMB's debt is 116% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.