The Williams Companies, Inc. Website

The Williams Companies, Inc.

NYSE-WMB

Basic

  • Market Cap

    $51.98B

  • EV

    $80.72B

  • Shares Out

    1,218.75M

  • Revenue

    $10.16B

  • Employees

    5,601

Margins

  • Gross

    60.7%

  • EBITDA

    58.89%

  • Operating

    38.09%

  • Pre-Tax

    39.57%

  • Net

    28.4%

  • FCF

    30.51%

Returns (5Yr Avg)

  • ROA

    2.9%

  • ROTA

    20.12%

  • ROE

    9.64%

  • ROCE

    6.76%

  • ROIC

    1.01%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $43.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $667M

  • Net Debt

    $26.22B

  • Debt/Equity

    1.8

  • EBIT/Interest

    3

Growth (CAGR)

  • Rev 3Yr

    6.28%

  • Rev 5Yr

    3.26%

  • Rev 10Yr

    4.09%

  • Dil EPS 3Yr

    35.53%

  • Dil EPS 5Yr

    85.81%

  • Dil EPS 10Yr

    14.76%

  • Rev Fwd 2Yr

    3.09%

  • EBITDA Fwd 2Yr

    5.33%

  • EPS Fwd 2Yr

    4.09%

  • EPS LT Growth Est

    3.96%

Dividends

  • Yield

  • Payout

    74.3%

  • DPS

    $1.82

  • DPS Growth 3Yr

    4.12%

  • DPS Growth 5Yr

    5.36%

  • DPS Growth 10Yr

    1.93%

  • DPS Growth Fwd 2Yr

    5.94%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,199

7,724

10,775

11,352

9,951

10,156

Total Revenues % Chg.

-5.6%

-5.8%

39.5%

5.4%

-12.3%

-9.4%

Cost of Goods Sold, Total

3,534

2,939

5,580

5,274

4,019

3,991

Gross Profit

4,665

4,785

5,195

6,078

5,932

6,165

Selling General & Admin Expenses, Total

558

477

550

627

630

641

Depreciation & Amortization

1,714

1,721

1,842

2,009

2,071

2,113

Other Operating Expenses

8

27

164

415

-986

-457

Other Operating Expenses, Total

2,280

2,225

2,556

3,051

1,715

2,297

Operating Income

2,385

2,560

2,639

3,027

4,217

3,868

Interest Expense, Total

-1,186

-1,172

-1,179

-1,147

-1,236

-1,291

Interest And Investment Income

107

8

7

16

108

124

Net Interest Expenses

-1,079

-1,164

-1,172

-1,131

-1,128

-1,167

Income (Loss) On Equity Invest.

375

328

608

637

589

579

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

37

-8

3

17

87

98

EBT, Excl. Unusual Items

1,718

1,716

2,078

2,550

3,765

3,378

Merger & Related Restructuring Charges

-4

-5

-8

-23

-22

Impairment of Goodwill

-187

Gain (Loss) On Sale Of Investments

-186

-1,046

Gain (Loss) On Sale Of Assets

129

129

Asset Writedown

-464

-182

Insurance Settlements

Legal Settlements

-24

534

534

Other Unusual Items

EBT, Incl. Unusual Items

1,064

277

2,073

2,542

4,405

4,019

Income Tax Expense

335

79

511

425

1,005

914

Earnings From Continuing Operations

729

198

1,562

2,117

3,400

3,105

Earnings Of Discontinued Operations

-15

-97

-97

Minority Interest

136

13

-45

-68

-124

-124

Net Income

850

211

1,517

2,049

3,179

2,884

Preferred Dividend and Other Adjustments

3

3

3

3

3

3

Net Income to Common Incl Extra Items

847

208

1,514

2,046

3,176

2,881

Net Income to Common Excl. Extra Items

862

208

1,514

2,046

3,273

2,978

Total Shares Outstanding

1,212

1,213

1,215

1,218

1,217

1,219

Weighted Avg. Shares Outstanding

1,212

1,213.6

1,215.2

1,218.4

1,217.8

1,217.5

Weighted Avg. Shares Outstanding Dil

1,214

1,215.2

1,218.2

1,222.7

1,222.7

1,221.8

EPS

0.7

0.2

1.2

1.7

2.6

2.4

EPS Diluted

0.7

0.2

1.2

1.7

2.6

2.4

EBITDA

4,099

4,281

4,481

5,036

6,288

5,981

Effective Tax Rate

31.5%

28.5%

24.7%

16.7%

22.8%

22.7%