The Williams Companies, Inc. (WMB)

Basic

  • Market Cap

    $44.2B

  • EV

    $70.31B

  • Shares Out

    1,216.5M

  • Revenue

    $10.3B

  • Employees

    5,043

Margins

  • Gross

    58.92%

  • EBITDA

    60.53%

  • Operating

    40.66%

  • Pre-Tax

    36.99%

  • Net

    26.3%

  • FCF

    25.71%

Returns (5Yr Avg)

  • ROA

    3.4%

  • ROE

    6.16%

  • ROCE

    5.89%

  • ROIC

    4.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $38.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $8.46

  • Earnings (Dil)

    $2.21

  • FCF

    $2.17

  • Book Value

    $9.7

Growth (CAGR)

  • Rev 3Yr

    10.02%

  • Rev 5Yr

    3.42%

  • Rev 10Yr

    3.84%

  • Dil EPS 3Yr

    128.94%

  • Dil EPS 5Yr

    -0.87%

  • Dil EPS 10Yr

    9.9%

  • Rev Fwd 2Yr

    -0.62%

  • EBITDA Fwd 2Yr

    3.44%

  • EPS Fwd 2Yr

    1.75%

  • EPS LT Growth Est

    5%

Dividends

  • Yield

    —

  • Payout

    77.04%

  • DPS

    $1.77

  • DPS Growth 3Yr

    3.81%

  • DPS Growth 5Yr

    6.01%

  • DPS Growth 10Yr

    2.49%

  • DPS Growth Fwd 2Yr

    5.05%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

8,686.0

8,199.0

7,724.0

10,775.0

11,352.0

10,304.0

Total Revenues % Chg.

8.2%

-5.6%

-5.8%

39.5%

5.4%

-10.3%

Cost of Goods Sold, Total

4,351.0

3,534.0

2,939.0

5,580.0

5,274.0

4,233.0

Gross Profit

4,335.0

4,665.0

4,785.0

5,195.0

6,078.0

6,071.0

Selling General & Admin Expenses, Total

594.0

558.0

477.0

550.0

627.0

618.0

Depreciation & Amortization

1,725.0

1,714.0

1,721.0

1,842.0

2,009.0

2,047.0

Other Operating Expenses

62.0

8.0

27.0

162.0

415.0

-784.0

Other Operating Expenses, Total

2,381.0

2,280.0

2,225.0

2,554.0

3,051.0

1,881.0

Operating Income

1,954.0

2,385.0

2,560.0

2,641.0

3,027.0

4,190.0

Interest Expense, Total

-1,112.0

-1,186.0

-1,172.0

-1,179.0

-1,147.0

-1,203.0

Interest And Investment Income

219.0

107.0

8.0

7.0

16.0

57.0

Net Interest Expenses

-893.0

-1,079.0

-1,164.0

-1,172.0

-1,131.0

-1,146.0

Income (Loss) On Equity Invest.

396.0

375.0

328.0

608.0

637.0

579.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

117.0

37.0

-32.0

-21.0

17.0

81.0

EBT, Excl. Unusual Items

1,574.0

1,718.0

1,692.0

2,056.0

2,550.0

3,704.0

Merger & Related Restructuring Charges

—

-4.0

—

-5.0

-8.0

-23.0

Impairment of Goodwill

—

—

-187.0

—

—

—

Gain (Loss) On Sale Of Investments

-32.0

-186.0

-1,046.0

—

—

—

Gain (Loss) On Sale Of Assets

692.0

—

—

—

—

130.0

Asset Writedown

-1,903.0

-464.0

-182.0

-2.0

—

—

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

24.0

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

331.0

1,064.0

277.0

2,073.0

2,542.0

3,811.0

Income Tax Expense

138.0

335.0

79.0

511.0

425.0

891.0

Earnings From Continuing Operations

193.0

729.0

198.0

1,562.0

2,117.0

2,920.0

Earnings Of Discontinued Operations

—

-15.0

—

—

—

-88.0

Minority Interest

-348.0

136.0

13.0

-45.0

-68.0

-122.0

Net Income

-155.0

850.0

211.0

1,517.0

2,049.0

2,710.0

Preferred Dividend and Other Adjustments

1.0

3.0

3.0

3.0

3.0

3.0

Net Income to Common Incl Extra Items

-156.0

847.0

208.0

1,514.0

2,046.0

2,707.0

Net Income to Common Excl. Extra Items

-156.0

862.0

208.0

1,514.0

2,046.0

2,795.0

Total Shares Outstanding

1,210.0

1,212.0

1,213.0

1,215.0

1,218.0

1,217.0

Weighted Avg. Shares Outstanding

973.6

1,212.0

1,213.6

1,215.2

1,218.4

1,218.2

Weighted Avg. Shares Outstanding Dil

973.6

1,214.0

1,215.2

1,218.2

1,222.7

1,223.0

EPS

-0.2

0.7

0.2

1.2

1.7

2.2

EPS Diluted

-0.2

0.7

0.2

1.2

1.7

2.2

EBITDA

3,679.0

4,099.0

4,281.0

4,483.0

5,036.0

6,237.0