The Williams Companies, Inc. Website

The Williams Companies, Inc.

NYSE-WMB

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

8,199

7,724

10,775

11,352

9,951

10,253

Total Revenues % Chg.

-5.6%

-5.8%

39.5%

5.4%

-12.3%

-4.8%

Cost of Goods Sold, Total

3,534

2,939

5,580

5,274

4,019

4,008

Gross Profit

4,665

4,785

5,195

6,078

5,932

6,245

Selling General & Admin Expenses, Total

558

477

550

627

630

642

Depreciation & Amortization

1,714

1,721

1,842

2,009

2,071

2,138

Other Operating Expenses

8

27

164

415

-986

-231

Other Operating Expenses, Total

2,280

2,225

2,556

3,051

1,715

2,549

Operating Income

2,385

2,560

2,639

3,027

4,217

3,696

Interest Expense, Total

-1,186

-1,172

-1,179

-1,147

-1,236

-1,324

Interest And Investment Income

107

8

7

16

108

129

Net Interest Expenses

-1,079

-1,164

-1,172

-1,131

-1,128

-1,195

Income (Loss) On Equity Invest.

375

328

608

637

589

566

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

37

-8

3

17

87

112

EBT, Excl. Unusual Items

1,718

1,716

2,078

2,550

3,765

3,179

Merger & Related Restructuring Charges

—

—

—

-4

—

-5

-8

-23

-24

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

3,818

Income Tax Expense

335

79

511

425

1,005

868

Earnings From Continuing Operations

729

198

1,562

2,117

3,400

2,950

Earnings Of Discontinued Operations

—

—

—

—

-15

—

—

—

-97

-10

Minority Interest

136

13

-45

-68

-124

-115

Net Income

850

211

1,517

2,049

3,179

2,825

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

2,822

Net Income to Common Excl. Extra Items

862

208

1,514

2,046

3,273

2,832

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

1,217.9

Weighted Avg. Shares Outstanding Dil

1,214

1,215.2

1,218.2

1,222.7

1,222.7

1,222.1

EPS

0.7

0.2

1.2

1.7

2.6

2.3

EPS Diluted

0.7

0.2

1.2

1.7

2.6

2.3

EBITDA

4,099

4,281

4,481

5,036

6,288

5,834

Effective Tax Rate

31.5%

28.5%

24.7%

16.7%

22.8%

22.7%