US stock · Energy sector · Oil & Gas Midstream
Company Logo

The Williams Companies, Inc.

WMBNYSE

29.15

USD
-2.01
(-6.45%)
Market Closed
22.77P/E
17Forward P/E
1.14P/E to S&P500
35.520BMarket CAP
5.36%Div Yield

The Williams Companies, Inc.

NYSE:WMB

RECENT
PRICE

29.15

P/E
RATIO

22.77

(PEG:0.04)

P/E RATIO
RELATIVE
TO S&P

1.14

DIV
YLD

3.99%

High:
Low:

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Legends

Stock price

1.19 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

19.85

0.52

(1.04)

0.35

17.71

1.66

(0.97)

0.39

21.25

2.44

(0.21)

0.43

14.21

0.49

0.32

0.66

16.44

(1.88)

(0.23)

0.73

13.47

0.64

1.09

0.78

10.99

1.26

(1.02)

1.09

10.04

0.63

(1.98)

1.44

10.22

2.83

(2.56)

1.89

9.83

(0.76)

(0.65)

2.45

10.00

(0.57)

2.15

1.68

9.72

2.63

0.14

1.20

7.18

(0.13)

0.02

1.15

6.77

0.70

1.27

1.52

6.36

0.16

1.92

1.60

8.76

1.25

2.22

1.64

9.16

1.29

1.81

1.24

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

4.22

10.21

4.72

10.69

5.98

14.52

4.11

14.54

4.77

12.46

4.75

3.05

3.71

6.98

5.23

7.12

5.40

11.75

4.23

8.21

2.73

6.19

2.95

11.69

2.70

12.12

1.77

11.03

0.96

9.70

1.03

9.41

0.70

9.28

CAPEX per share

Book Value per share

595

596

581

581

585

589

681

683

747

749

750

826

1,210

1,212

1,214

1,214

1,216

Comm.Shares outs.(m)

18.5

1.0

3.6%

7.8

0.4

3.0%

5.0

0.2

3.5%

14.0

0.2

9.6%

(5.0)

(0.2)

7.9%

20.6

1.3

5.9%

14.2

1.0

6.1%

33.2

2.0

6.9%

10.6

0.6

6.3%

(38.6)

(1.9)

8.3%

(29.2)

(1.3)

10.2%

8.3

0.4

5.5%

(165.7)

(6.6)

5.4%

29.8

1.2

7.3%

105.6

2.8

9.3%

19.2

0.6

6.8%

22.8

1.1

4.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$2,610 m.

Total assets
$47,555 m.

Long-term debt
$20,800 m.

Cash and equiv.
$133 m.

Goodwill - -

Retained earnings $(13,498) m.

Common stock 1,217 m. shares

Market Capitalisation
$35,520 m. (as of 25/9/22)

7,930

23.5%

7,486

21.5%

6,860

20.0%

7,637

20.5%

7,360

3.1%

7,499

9.3%

8,031

11.3%

8,686

8.8%

8,201

23.4%

7,719

28.5%

10,627

24.8%

11,137

21.5%

Revenue (m)

Operating margin

- -

376

- -

859

- -

430

- -

2,114

- -

(571)

- -

(424)

- -

2,174

- -

(155)

- -

850

1,721

198

1,842

1,517

1,945

1,567

Depreciation (m)

Net profit (m)

10.3%

4.7%

27.9%

11.5%

37.1%

6.3%

34.8%

27.7%

23.3%

(7.8)%

6.7%

(5.7)%

(369.0)%

27.1%

41.7%

(1.8)%

31.5%

10.4%

28.5%

2.6%

24.7%

14.3%

20.7%

14.0%

Income tax rate

Net profit margin

219

8,369

1,793

375

10,735

4,752

(300)

11,353

4,864

(677)

20,888

8,777

(970)

23,812

6,148

(1,487)

22,624

4,643

(467)

20,434

9,656

(347)

22,367

14,660

(2,388)

20,148

13,363

(890)

893

11,769

(423)

21,650

11,423

(2,051)

20,800

11,226

Working capital (m)

Long-term debt (m)

Equity (m)

7.3%

7.2%

21.0%

6.2%

8.0%

18.1%

4.0%

5.8%

8.8%

7.3%

10.5%

24.1%

0.2%

0.2%

(9.3)%

2.0%

2.0%

(9.1)%

16.2%

3.2%

22.5%

1.5%

2.5%

(1.1)%

4.2%

5.5%

6.4%

2.5%

3.3%

1.7%

6.0%

7.1%

13.3%

28.3%

20.6%

14.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

289

142

1,680

Receivables

996

1,000

1,978

Inventory

125

136

379

Other

170

(5,008)

512

Current assets

1,580

1,429

4,549

Acc. Payable

552

482

1,746

Debt due

2,161

921

2,048

Other

1,255

916

1,178

Current liab.

3,968

2,319

4,972

(21.5)%

71.1%

13.6%

485.2%

(128.4)%

63.1%

33.2%

107.5%

421.5%

- -

397.4%

- -

54.4%

(981.9)%

994.2%

- -

(116.7)%

118.7%

(880.3)%

82.7%

(31.3)%

73.5%

(28.4)%

66.8%

Plowback ratio

Div.&Repurch. to FCF

The Williams Companies, Inc. (US) started trading on December 1, 1967 (cik: 0000107263), operates in the Energy sector (Oil & Gas Midstream industry), has 4,783 full-time employees, and is led by Mr. Alan Armstrong. The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

8.59%

4.74%

Cash flow

1259.83%

508.76%

Earnings

-41.52%

-65.54%

Dividends

20.16%

14.90%

Book value

7.03%

18.27%

Insider trading

Type

Shares

Date

Cowan Debbie L.

Sale

1,000

06/08/22

Cowan Debbie L.

Sale

35,228

06/08/22

Wilson Terrance Lane

Exempt

50,000

05/04/22

Wilson Terrance Lane

Sale

50,000

05/04/22

Wilson Terrance Lane

Exempt

50,000

05/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,913

1,781

1,933

2,092

7,719

2021

2,612

2,283

2,866

3,257

11,018

2022

2,524

2,490

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.43)

0.25

0.25

0.08

0.16

2021

0.35

0.25

0.14

0.51

1.25

2022

0.31

0.33

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.40

0.40

0.40

0.40

1.60

2021

0.41

0.41

0.41

0.41

1.64

2022

0.43

- -

- -

- -

- -

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