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

The Williams Companies, Inc.

WMBNYSE

30.39

USD
-0.86
(-2.76%)
Market Closed
14.39P/E
17Forward P/E
0.59P/E to S&P500
37.021BMarket CAP
5.51%Div Yield

The Williams Companies, Inc.

NYSE:WMB

RECENT
PRICE

30.39

P/E
RATIO

14.39

(PEG:0.42)

P/E RATIO
RELATIVE
TO S&P

0.59

DIV
YLD

7.30%

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 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

9.02

1.69

2.14

1.70

12.60

1.37

3.05

2.30

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

1.88

9.45

2.77

9.79

CAPEX per share

Book Value per share

596

581

581

585

589

681

683

747

749

750

826

1,211

1,212

1,214

1,215

1,215

914

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%

19.2

0.9

5.3%

14.4

0.6

7.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$(558) m.

Total assets
$1,212 m.

Long-term debt
$(365) m.

Cash and equiv.
$23 m.

Goodwill - -

Retained earnings - -

Common stock - -

Market Capitalisation
$37,307 m. (as of 11/6/23)

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%

10,965

27.5%

11,522

32.2%

Revenue (m)

Operating margin

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

2,009

2,049

2,362

2,626

Depreciation (m)

Net profit (m)

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%

16.7%

18.7%

12.7%

22.5%

Income tax rate

Net profit margin

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

(1,093)

21,927

11,485

75

(365)

1,770

Working capital (m)

Long-term debt (m)

Equity (m)

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%

7.4%

7.9%

17.8%

261.6%

308.9%

148.4%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

142

1,680

152

Receivables

999

1,978

2,723

Inventory

136

379

320

Other

152

512

602

Current assets

1,429

4,549

3,797

Acc. Payable

482

1,746

2,327

Debt due

921

2,048

977

Other

916

1,178

1,586

Current liab.

2,319

4,972

4,890

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%

2.2%

77.4%

21.7%

77.2%

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 5,043 full-time employees, and is led by Mr. Alan S. 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

7.35%

6.03%

Cash flow

1277.15%

497.63%

Earnings

-17.38%

-61.17%

Dividends

11.22%

11.75%

Book value

-5.79%

18.07%

Insider trading

Type

Shares

Date

Teply Chad A.

InKind

11,833

05/04/23

Dore Stacey H

Award

5,847

04/25/23

Lockhart Carri A.

Award

5,847

04/25/23

Bergstrom Stephen W

Award

12,529

04/25/23

Creel Michael A

Award

5,847

04/25/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

2,612

2,283

2,475

3,257

10,627

2022

2,524

2,490

3,021

2,930

10,965

2023

3,081

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.35

0.25

0.14

0.52

1.26

2022

0.31

0.33

0.49

0.55

1.69

2023

Infinity

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.41

0.41

0.41

0.41

1.64

2022

0.43

0.43

0.43

0.43

1.70

2023

Infinity

- -

- -

- -

- -

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