US stock · Energy sector · Oil & Gas Midstream
T
The Williams Companies, Inc.
WMB
NYSE30.14
USD
-0.09
(-0.30%)
After Hours Market
14.20P/E
17Forward P/E
0.58P/E to S&P500
36.716BMarket CAP
5.70%Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
5/15/23
21.81M
Short % of Float
2.01%
Short % of Shares Outs.
1.79%
% Held by Insiders
0.35%
% Held by Institutions
87.74%
Beta
1.19
PEG Ratio
4.18
52w. high/low
37.90/27.80
Avg. Daily Volume
6.89M
Return %
Stock
S&P 500
1 year
(19.79)
3.92
3 years
42.66
34.34
5 years
13.82
55.95
Scale: |
High
Low
33.22
9.53
17.56
7.76
20.29
14.29
27.29
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
27.80
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
9.02
12.60
Earnings per share
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
1.69
1.37
FCF per share
(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
2.14
3.05
Dividends per share
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
1.70
2.30
CAPEX per share
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
1.88
2.77
Book Value per sh.
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
9.45
9.79
Comm.Shares outs.
596
581
581
585
589
681
683
747
749
750
826
1,211
1,212
1,214
1,215
1,215
914
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
14.2
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
0.9
0.6
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%
5.3%
7.3%
Revenue (m)
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
10,965
11,522
Operating margin
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%
27.5%
32.2%
Depreciation (m)
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
2,009
2,362
Net profit (m)
990
1,418
285
(1,097)
376
859
430
2,114
(571)
(424)
2,174
(155)
850
211
1,517
2,049
2,626
Income tax rate
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%
16.7%
12.7%
Net profit margin
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%
18.7%
22.5%
Working capital (m)
1,107
892
1,316
(44)
219
375
(300)
(677)
(970)
(1,487)
(467)
(347)
(2,388)
(890)
(423)
(1,093)
75
Long-term debt (m)
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
21,927
(365)
Equity (m)
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
11,485
1,770
ROIC
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%
7.4%
261.6%
Return on capital
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%
7.9%
308.9%
Return on equity
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%
17.8%
148.4%
Plowback ratio
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)%
2.2%
21.7%
Div.&Repurch./FCF
(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%
77.4%
77.2%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ (558)
Total assets
$ 1,212
Long-term debt
$ (365)
Cash and equiv.
$ 23
Goodwill
$ - -
Retained earnings
$ - -
Common stock
- -
Enterprise Value
$ 36,328
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
142
1,680
152
Receivables
999
1,978
2,723
Inventory
136
379
320
Other
152
2,050
612
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 liabilities
2,319
4,972
4,890
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.18%
7.35%
6.03%
Cash flow
(3.41)%
1,277.15%
497.63%
Earnings
35.07%
(17.38)%
(61.17)%
Dividends
3.97%
11.22%
11.75%
Book value
0.54%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.35
0.25
0.14
0.52
1.26
2022
0.31
0.33
0.49
0.55
1.69
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.41
0.41
0.41
0.41
1.64
2022
0.43
0.43
0.43
0.43
1.70
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Alan S. Armstrong
Full-time employees:
5,043
City:
Tulsa
Address:
One Williams Center
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.
Recent News
· 22 Feb, 2022 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal