US stock · Energy sector · Oil & Gas Midstream
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The Williams Companies, Inc.

WMBNYSE

31.51

USD
+0.08
(+0.25%)
Market Closed
19.21P/E
17Forward P/E
0.97P/E to S&P500
38.390BMarket CAP
5.36%Div Yield
Upcoming Earnings
20 Feb-24 Feb
Shares Short
1/13/23
16.98M
Short % of Float
1.40%
Short % of Shares Outs.
1.39%
% Held by Insiders
0.30%
% Held by Institutions
87.90%
Beta
1.25
PEG Ratio
2.62
52w. high/low
37.97/28.30
Avg. Daily Volume
6.44M
Return %
Stock
S&P 500
1 year
7.36
(6.69)
3 years
46.90
24.00
5 years
(2.17)
42.28
Scale: |
High
Low
33.22
9.53
17.56
7.76
20.29
14.29
27.28
17.85
37.56
26.21
38.68
31.25
59.77
37.77
61.38
20.95
32.21
10.22
32.69
26.82
33.67
20.36
29.55
21.53
24.17
8.41
29.89
19.87
37.97
26.02
34.80
30.51
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.85
17.71
21.25
14.21
16.44
13.47
10.99
10.04
10.22
9.83
10.00
9.72
7.18
6.77
6.36
8.74
9.27
Earnings per share
0.52
1.66
2.44
0.49
(1.88)
0.64
1.26
0.63
2.83
(0.76)
(0.57)
2.63
(0.13)
0.70
0.17
1.25
1.64
FCF per share
(1.04)
(0.97)
(0.21)
0.32
(0.23)
1.09
(1.02)
(1.98)
(2.56)
(0.65)
2.15
0.14
0.02
1.27
1.83
2.22
2.51
Dividends per share
0.35
0.39
0.43
0.66
0.73
0.78
1.09
1.44
1.89
2.45
1.68
1.20
1.14
1.52
1.60
1.64
1.68
CAPEX per share
4.22
4.72
5.98
4.11
4.77
4.75
3.71
5.23
5.40
4.23
2.73
2.95
2.70
1.77
1.05
1.03
1.44
Book Value per sh.
10.21
10.69
14.52
14.54
12.46
3.05
6.98
7.12
11.75
8.21
6.19
11.69
12.11
11.03
9.70
9.40
9.30
Comm.Shares outs.
595
596
581
581
585
589
681
683
747
749
750
826
1,211
1,212
1,214
1,215
1,218
Avg. annual P/E ratio
- -
15.4
9.8
26.6
(9.2)
37.4
24.9
56.2
17.2
(59.9)
(41.2)
11.2
(214.2)
36.4
112.0
20.2
19.2
P/E to S&P500
- -
0.9
0.5
0.4
(0.4)
2.3
1.7
3.3
0.9
(3.0)
(1.9)
0.5
(8.6)
1.5
3.0
0.7
1.0
Avg. annual div. yield
- -
1.5%
1.8%
5.1%
4.2%
3.3%
3.5%
4.1%
3.9%
5.4%
7.2%
4.1%
4.2%
5.9%
8.2%
6.5%
5.1%
Revenue (m)
11,813
10,558
12,352
8,255
9,616
7,930
7,486
6,860
7,637
7,360
7,499
8,031
8,686
8,201
7,719
10,627
11,292
Operating margin
8.8%
17.7%
21.3%
17.9%
0.5%
23.5%
21.5%
20.0%
20.5%
3.1%
9.3%
11.3%
8.8%
23.4%
28.5%
24.8%
25.2%
Depreciation (m)
909
1,082
1,310
1,469
1,507
1,614
756
815
1,176
1,738
1,763
1,736
1,725
1,714
1,721
1,842
1,958
Net profit (m)
309
990
1,418
285
(1,097)
376
859
430
2,114
(571)
(424)
2,174
(155)
850
211
1,517
2,002
Income tax rate
38.3%
38.2%
34.8%
38.1%
3.2%
10.3%
27.9%
37.1%
34.8%
23.3%
6.7%
(369.0)%
41.7%
31.5%
28.5%
24.7%
12.0%
Net profit margin
2.6%
9.4%
11.5%
3.5%
(11.4)%
4.7%
11.5%
6.3%
27.7%
(7.8)%
(5.7)%
27.1%
(1.8)%
10.4%
2.7%
14.3%
17.5%
Working capital (m)
1,628
1,107
892
1,316
(44)
219
375
(300)
(677)
(970)
(1,487)
(467)
(347)
(2,388)
(890)
(423)
(579)
Long-term debt (m)
7,622
7,757
7,683
8,259
8,600
8,369
10,735
11,353
20,888
23,812
22,624
20,434
22,367
20,148
21,451
21,650
22,530
Equity (m)
6,073
6,375
8,440
8,447
7,288
1,793
4,752
4,864
8,777
6,148
4,643
9,656
14,660
13,363
11,769
11,423
11,319
ROIC
1.6%
6.5%
7.9%
3.4%
(2.3)%
7.3%
6.2%
4.0%
7.3%
0.2%
2.0%
16.2%
1.5%
4.2%
2.7%
6.0%
7.5%
Return on capital
2.1%
8.6%
10.5%
5.0%
(2.1)%
7.2%
8.0%
5.8%
10.5%
0.2%
2.0%
3.2%
2.5%
5.5%
3.5%
7.1%
7.6%
Return on equity
5.1%
15.5%
16.8%
3.4%
(15.1)%
21.0%
18.1%
8.8%
24.1%
(9.3)%
(9.1)%
22.5%
(1.1)%
6.4%
1.8%
13.3%
17.7%
Plowback ratio
33.0%
76.5%
82.4%
(6.6)%
146.5%
30.9%
30.3%
(47.0)%
39.6%
239.7%
460.3%
60.5%
(618.1)%
(158.0)%
(880.3)%
(27.5)%
0.0%
Div.&Repurch./FCF
111.5%
(63.9)%
(275.0)%
204.9%
- -
71.1%
485.2%
63.1%
107.5%
- -
- -
(981.9)%
4,570.0%
118.7%
87.0%
73.5%
65.3%
Capital Structure
31 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 34,762
Total assets
$ 48,672
Long-term debt
$ 22,530
Cash and equiv.
$ 859
Goodwill
$ - -
Retained earnings
$ (13,419)
Common stock
1,219
Enterprise Value
$ 60,061
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
289
142
1,680
Receivables
996
999
1,978
Inventory
125
136
379
Other
170
5
1,903
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 liabilities
3,968
2,319
4,972
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
37.67%
8.59%
4.74%
Cash flow
21.48%
1,259.46%
508.60%
Earnings
618.96%
(52.93)%
(70.62)%
Dividends
2.63%
20.16%
14.90%
Book value
(2.94)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Alan Armstrong
Full-time employees:
4,783
City:
Tulsa
Address:
One Williams Ctr
IPO:
Dec 4, 1967
Website:
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.