The Williams Companies, Inc. (WMB)
Growth
Revenue 5Y-2.64%
Revenue 3Y6.82%
EPS 5Y17.17%
EPS 3Y113.63%
Dividend 5Y-0.51%
Dividend 3Y12.71%
Capital Efficiency
ROIC6.60%
ROE17.68%
ROA4.11%
ROTA4.11%
Capital Structure
Market Cap39.48B
EV62.03B
Cash859M
Current Ratio0.88
Debt/Equity0.71
Net Debt/EBITDA4.11
WMB
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,860.0 | 7,637.0 | 7,360.0 | 7,499.0 | 8,031.0 | 8,686.0 | 8,201.0 | 7,719.0 | 10,627.0 | 11,292.0 | |
| Revenue % Chg. | -8.4% | 11.3% | -3.6% | 1.9% | 7.1% | 8.2% | -5.6% | -5.9% | 37.7% | 19.3% | |
| Cost of Revenue | 4,939.0 | 5,684.0 | 5,172.0 | 5,068.0 | 5,621.0 | 6,076.0 | 5,248.0 | 4,660.0 | 7,422.0 | 7,745.0 | |
| Cost of Revenue % Chg. | -6.4% | 15.1% | -9.0% | -2.0% | 10.9% | 8.1% | -13.6% | -11.2% | 59.3% | 18.0% | |
| Gross Profit | 1,921.0 | 1,953.0 | 2,188.0 | 2,431.0 | 2,410.0 | 2,610.0 | 2,953.0 | 3,059.0 | 3,205.0 | 3,547.0 | |
| Gross Profit % Chg. | -13.0% | 1.7% | 12.0% | 11.1% | -0.9% | 8.3% | 13.1% | 3.6% | 4.8% | 22.3% | |
| Gross Profit Margin | 28.0% | 25.6% | 29.7% | 32.4% | 30.0% | 30.0% | 36.0% | 39.6% | 30.2% | 31.4% | |
| Gross Profit Margin % Chg. | -5.0% | -8.7% | 16.2% | 9.0% | -7.4% | 0.1% | 19.8% | 10.1% | -23.9% | 2.5% | |
| Selling, General, & Admin Expenses | 512.0 | 661.0 | 741.0 | 723.0 | 608.0 | 569.0 | 558.0 | 466.0 | 558.0 | 646.0 | |
| Selling, General, & Admin Expenses % Chg. | -10.3% | 29.1% | 12.1% | -2.4% | -15.9% | -6.4% | -1.9% | -16.5% | 19.7% | 28.9% | |
| Other Expenses | 34.0 | -45.0 | 249.0 | 142.0 | 80.0 | 67.0 | 8.0 | 22.0 | 14.0 | 16.0 | |
| Other Expenses % Chg. | 41.7% | - | - | -43.0% | -43.7% | -16.3% | -88.1% | 175.0% | -36.4% | 166.7% | |
| Operating Income | 1,375.0 | 1,569.0 | 226.0 | 700.0 | 904.0 | 768.0 | 1,921.0 | 2,202.0 | 2,631.0 | 2,883.0 | |
| Operating Income % Chg. | -14.7% | 14.1% | -85.6% | 209.7% | 29.1% | -15.0% | 150.1% | 14.6% | 19.5% | 30.3% | |
| Operating Income Margin | 20.0% | 20.5% | 3.1% | 9.3% | 11.3% | 8.8% | 23.4% | 28.5% | 24.8% | 25.5% | |
| Operating Income Margin % Chg. | -6.9% | 2.5% | -85.1% | 204.0% | 20.6% | -21.5% | 164.9% | 21.8% | -13.2% | 9.2% | |
| Total Other Income/Expenses Net | -295.0 | 2,015.0 | -1,939.0 | -1,075.0 | -369.0 | -437.0 | -857.0 | -1,925.0 | -558.0 | -464.0 | |
| Total Other Income/Expenses Net % Chg. | 8.7% | - | - | 44.6% | 65.7% | 18.4% | 96.1% | 124.6% | 71.0% | 40.8% | |
| Income Before Tax | 1,080.0 | 3,584.0 | -1,713.0 | -375.0 | 535.0 | 331.0 | 1,064.0 | 277.0 | 2,073.0 | 2,419.0 | |
| Income Before Tax % Chg. | -16.2% | 231.9% | - | 78.1% | - | -38.1% | 221.5% | -74.0% | 648.4% | 69.4% | |
| Income Before Tax Margin | 15.7% | 46.9% | -23.3% | -5.0% | 6.7% | 3.8% | 13.0% | 3.6% | 19.5% | 21.4% | |
| Income Before Tax Margin % Chg. | -8.6% | 198.1% | - | 78.5% | - | -42.8% | 240.5% | -72.3% | 443.6% | 41.9% | |
| Income Tax Expense | 401.0 | 1,249.0 | -399.0 | -25.0 | -1,974.0 | 138.0 | 335.0 | 79.0 | 511.0 | 367.0 | |
| Income Tax Expense % Chg. | 11.4% | 211.5% | - | 93.7% | 7796.0% | - | 142.8% | -76.4% | 546.8% | -0.3% | |
| Net Income | 430.0 | 2,114.0 | -571.0 | -424.0 | 2,174.0 | -155.0 | 850.0 | 211.0 | 1,517.0 | 2,002.0 | |
| Net Income % Chg. | -49.9% | 391.6% | - | 25.7% | - | - | - | -75.2% | 619.0% | 98.0% | |
| Net Income Margin | 6.3% | 27.7% | -7.8% | -5.7% | 27.1% | -1.8% | 10.4% | 2.7% | 14.3% | 17.7% | |
| Net Income Margin % Chg. | -45.4% | 341.6% | - | 27.1% | - | - | - | -73.6% | 422.2% | 65.9% | |
| Weighted Avg. Shares Out | 683.0 | 747.0 | 749.0 | 750.0 | 826.0 | 1,210.6 | 1,212.0 | 1,213.6 | 1,215.2 | 1,217.5 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | 9.4% | 0.3% | 0.1% | 10.1% | 46.6% | 0.1% | 0.1% | 0.1% | 0.2% | |
| EPS | 0.6 | 2.8 | -0.7 | -0.6 | 2.6 | -0.1 | 0.7 | 0.2 | 1.3 | 1.6 | |
| EPS % Chg. | -50.1% | 349.5% | - | 24.0% | - | - | - | -75.7% | 635.3% | 98.8% | |
| Weighted Avg. Shares Out Dil | 687.2 | 747.0 | 749.3 | 750.7 | 828.5 | 1,210.6 | 1,214.0 | 1,215.2 | 1,218.2 | 1,221.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.9% | 8.7% | 0.3% | 0.2% | 10.4% | 46.1% | 0.3% | 0.1% | 0.3% | 0.3% | |
| EPS Diluted | 0.6 | 2.8 | -0.7 | -0.6 | 2.6 | -0.2 | 0.7 | 0.2 | 1.2 | 1.6 | |
| EPS Diluted % Chg. | -50.8% | 356.4% | - | 23.4% | - | - | - | -75.7% | 629.4% | 101.2% | |
| Interest Expense | 510.0 | 747.0 | 1,044.0 | 1,179.0 | 1,083.0 | 1,112.0 | 1,186.0 | 1,172.0 | 1,179.0 | 1,153.0 | |
| Interest Expense % Chg. | 0.2% | 46.5% | 39.8% | 12.9% | -8.1% | 2.7% | 6.7% | -1.2% | 0.6% | -1.8% | |
| EBIT | 570.0 | 2,837.0 | -2,757.0 | -1,554.0 | -548.0 | -781.0 | -122.0 | -895.0 | 894.0 | 1,266.0 | |
| EBIT % Chg. | -26.9% | 397.7% | - | 43.6% | 64.7% | 42.5% | 84.4% | 633.6% | - | 398.4% | |
| EBIT Margin | 8.3% | 37.1% | -37.5% | -20.7% | -6.8% | -9.0% | -1.5% | -11.6% | 8.4% | 11.2% | |
| EBIT Margin % Chg. | -20.3% | 347.1% | - | 44.7% | 67.1% | 31.8% | 83.5% | 679.4% | - | 317.6% | |
| Depreciation & Amortization | 815.0 | 1,176.0 | 1,738.0 | 1,763.0 | 1,736.0 | 1,725.0 | 1,714.0 | 1,721.0 | 1,842.0 | 1,958.0 | |
| Depreciation & Amortization % Chg. | 7.8% | 44.3% | 47.8% | 1.4% | -1.5% | -0.6% | -0.6% | 0.4% | 7.0% | 7.3% | |
| EBITDA | 1,385.0 | 4,013.0 | -1,019.0 | 209.0 | 1,188.0 | 944.0 | 1,592.0 | 826.0 | 2,736.0 | 3,224.0 | |
| EBITDA % Chg. | -9.8% | 189.7% | - | - | 468.4% | -20.5% | 68.6% | -48.1% | 231.2% | 55.1% | |
| EBITDA Margin | 20.2% | 52.5% | -13.8% | 2.8% | 14.8% | 10.9% | 19.4% | 10.7% | 25.7% | 28.6% | |
| EBITDA Margin % Chg. | -1.6% | 160.3% | - | - | 430.8% | -26.5% | 78.6% | -44.9% | 140.6% | 30.0% |