The Williams Companies, Inc. (WMB)

Basic

  • Market Cap

    $43.73B

  • EV

    $70.71B

  • Shares Out

    1,216.75M

  • Revenue

    $9,951M

  • Employees

    5,601

Margins

  • Gross

    59.61%

  • EBITDA

    63.19%

  • Operating

    42.38%

  • Pre-Tax

    44.27%

  • Net

    31.95%

  • FCF

    33.88%

Returns (5Yr Avg)

  • ROA

    3.91%

  • ROTA

    21.87%

  • ROE

    10.75%

  • ROCE

    6.86%

  • ROIC

    4.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $38.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,150M

  • Net Debt

    $24.46B

  • Debt/Equity

    1.79

  • EBIT/Interest

    3.41

Growth (CAGR)

  • Rev 3Yr

    8.81%

  • Rev 5Yr

    2.76%

  • Rev 10Yr

    3.79%

  • Dil EPS 3Yr

    150.74%

  • Dil EPS 5Yr

    75.66%

  • Dil EPS 10Yr

    15.4%

  • Rev Fwd 2Yr

    5.79%

  • EBITDA Fwd 2Yr

    5.03%

  • EPS Fwd 2Yr

    6.03%

  • EPS LT Growth Est

    3%

Dividends

  • Yield

  • Payout

    66.6%

  • DPS

    $1.79

  • DPS Growth 3Yr

    3.81%

  • DPS Growth 5Yr

    5.65%

  • DPS Growth 10Yr

    2.22%

  • DPS Growth Fwd 2Yr

    5.93%

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

Total Revenues

8,199

7,724

10,775

11,352

9,951

Total Revenues % Chg.

-5.6%

-5.8%

39.5%

5.4%

-12.3%

Cost of Goods Sold, Total

3,534

2,939

5,580

5,274

4,019

Gross Profit

4,665

4,785

5,195

6,078

5,932

Selling General & Admin Expenses, Total

558

477

550

627

630

Depreciation & Amortization

1,714

1,721

1,842

2,009

2,071

Other Operating Expenses

8

27

164

415

-986

Other Operating Expenses, Total

2,280

2,225

2,556

3,051

1,715

Operating Income

2,385

2,560

2,639

3,027

4,217

Interest Expense, Total

-1,186

-1,172

-1,179

-1,147

-1,236

Interest And Investment Income

107

8

7

16

108

Net Interest Expenses

-1,079

-1,164

-1,172

-1,131

-1,128

Income (Loss) On Equity Invest.

375

328

608

637

589

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

37

-8

3

17

87

EBT, Excl. Unusual Items

1,718

1,716

2,078

2,550

3,765

Merger & Related Restructuring Charges

-4

-5

-8

-23

Impairment of Goodwill

-187

Gain (Loss) On Sale Of Investments

-186

-1,046

Gain (Loss) On Sale Of Assets

129

Asset Writedown

-464

-182

Insurance Settlements

Legal Settlements

-24

534

Other Unusual Items

EBT, Incl. Unusual Items

1,064

277

2,073

2,542

4,405

Income Tax Expense

335

79

511

425

1,005

Earnings From Continuing Operations

729

198

1,562

2,117

3,400

Earnings Of Discontinued Operations

-15

-97

Minority Interest

136

13

-45

-68

-124

Net Income

850

211

1,517

2,049

3,179

Preferred Dividend and Other Adjustments

3

3

3

3

3

Net Income to Common Incl Extra Items

847

208

1,514

2,046

3,176

Net Income to Common Excl. Extra Items

862

208

1,514

2,046

3,273

Total Shares Outstanding

1,212

1,213

1,215

1,218

1,217

Weighted Avg. Shares Outstanding

1,212

1,213.6

1,215.2

1,218.4

1,217.8

Weighted Avg. Shares Outstanding Dil

1,214

1,215.2

1,218.2

1,222.7

1,222.7

EPS

0.7

0.2

1.2

1.7

2.6

EPS Diluted

0.7

0.2

1.2

1.7

2.6

EBITDA

4,099

4,281

4,481

5,036

6,288