The Williams Companies, Inc.
WMB
NYSE32.08
The Williams Companies, Inc.
NYSE:WMB
RECENT
PRICE
32.08
P/E
RATIO
19.56
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.89
DIV
YLD
5.10%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.25 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
1.14
6.77
0.70
1.27
1.52
6.36
0.17
1.83
1.60
8.74
1.25
2.22
1.64
9.27
1.64
2.51
1.68
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
12.11
1.77
11.03
1.05
9.70
1.03
9.40
1.44
9.30
CAPEX per share
Book Value per share
595
596
581
581
585
589
681
683
747
749
750
826
1,211
1,212
1,214
1,215
1,218
Comm.Shares outs.(m)
- -
- -
- -
15.4
0.9
1.5%
9.8
0.5
1.8%
26.6
0.4
5.1%
(9.2)
(0.4)
4.2%
37.4
2.3
3.3%
24.9
1.7
3.5%
56.2
3.3
4.1%
17.2
0.9
3.9%
(59.9)
(3.0)
5.4%
(41.2)
(1.9)
7.2%
11.2
0.5
4.1%
(214.2)
(8.6)
4.2%
36.4
1.5
5.9%
112.0
3.0
8.2%
20.2
0.7
6.5%
19.6
0.9
5.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$34,762 m.
Total assets
$48,672 m.
Long-term debt
$22,530 m.
Cash and equiv.
$859 m.
Goodwill - -
Retained earnings $(13,419) m.
Common stock 1,219 m. shares
Market Capitalisation
$39,084 m. (as of 5/2/23)
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%
11,292
25.2%
Revenue (m)
Operating margin
1,614
376
756
859
815
430
1,176
2,114
1,738
(571)
1,763
(424)
1,736
2,174
1,725
(155)
1,714
850
1,721
211
1,842
1,517
1,958
2,002
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%
2.7%
24.7%
14.3%
12.0%
17.5%
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)
21,451
11,769
(423)
21,650
11,423
(579)
22,530
11,319
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%
2.7%
3.5%
1.8%
6.0%
7.1%
13.3%
7.5%
7.6%
17.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
289
142
1,680
Receivables
996
999
1,978
Inventory
125
136
379
Other
170
152
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
30.9%
71.1%
30.3%
485.2%
(47.0)%
63.1%
39.6%
107.5%
239.7%
- -
460.3%
- -
60.5%
(981.9)%
(618.1)%
4,570.0%
(158.0)%
118.7%
(880.3)%
87.0%
(27.5)%
73.5%
0.0%
65.3%
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
1259.46%
508.60%
Earnings
-52.93%
-70.62%
Dividends
20.16%
14.90%
Book value
7.03%
18.27%
Insider trading
Type
Shares
Date
Larsen Larry C
Exempt
10,949
12/01/22
Larsen Larry C
Exempt
8,660
12/01/22
Larsen Larry C
Exempt
4,430
12/01/22
Larsen Larry C
InKind
9,601
12/01/22
Larsen Larry C
Exempt
10,949
12/01/22
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
2,475
3,257
10,627
2022
2,524
2,490
3,021
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.43)
0.25
0.25
0.10
0.17
2021
0.35
0.25
0.14
0.51
1.25
2022
0.31
0.33
0.49
- -
- -
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
0.42
0.42
- -
- -
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