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Williams Companies

NYSE: WMB

Stock price

74.56 USD

(+0%) TODAY

Oil & Gas Storage & TransportationOil & Gas Midstream
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.7)
(0.6)
2.6
(0.2)
0.7
0.2
1.2
1.7
2.6
1.8
2.1
-
02Free cash flow per share
(0.7)
2.1
0.1
-
1.3
1.8
2.2
2.1
2.8
2
0.8
-
03Dividends per share
2.5
1.7
1.2
1.4
1.5
1.6
1.6
1.7
1.8
1.9
2
(2)%
04Dividends payout, %
(3.2)%
(3)%
45.6%
(8.9)%
2.2%
9.2%
1.3%
1%
68.5%
1%
93.3%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,360
$ 7,499
$ 8,031
$ 8,686
$ 8,201
$ 7,719
$ 10,627
$ 10,965
$ 10,907
$ 10,503
$ 11,950
5%
06% Change
-
1.9%
7.1%
8.2%
(5.6)%
(5.9)%
37.7%
3.2%
(0.5)%
(3.7)%
13.8%
5%
07Cost of revenue
(3,517)
(3,488)
(4,036)
(4,569)
(3,780)
(3,334)
(5,874)
(5,466)
(4,106)
(4,337)
(6,828)
6.9%
08Gross profit
3,843
4,011
3,995
4,117
4,421
4,385
4,753
5,499
6,801
6,166
5,122
2.9%
09% Margin
52.2%
53.5%
49.7%
47.4%
53.9%
56.8%
44.7%
50.2%
62.4%
58.7%
42.9%
52% A
10Operating expenses
(3,617)
(3,322)
(3,068)
(3,349)
(2,500)
(2,183)
(2,122)
(2,481)
(2,490)
(2,827)
(721)
(14.9)%
11% of Revenue
(49.1)%
(44.3)%
(38.2)%
(38.6)%
(30.5)%
(28.3)%
(20)%
(22.6)%
(22.8)%
(26.9)%
(6)%
(29.8)% A
12Operating Income
226
689
927
768
1,921
2,202
2,631
3,018
4,311
3,339
4,401
34.6%
13Income tax expense
(399)
(25)
(1,974)
(138)
(335)
(79)
(511)
(425)
(1,005)
(640)
(857)
-
14Net Income
(571)
(424)
2,174
(155)
850
211
1,517
2,049
3,179
2,225
2,618
-
15% Margin
(7.8)%
(5.7)%
27.1%
(1.8)%
10.4%
2.7%
14.3%
18.7%
29.2%
21.2%
21.9%
11.8% A
16Shares Outstanding
749,271
750,673
828,518
973,626
1,214,011
1,215,165
1,218,215
1,222,672
1,222,715
1,222,954
1,221,000
5%
17EPS Basic
(0.7)
(0.6)
2.6
(0.2)
0.7
0.2
1.3
1.7
2.6
1.8
2.1
-
18EPS Diluted
(0.7)
(0.6)
2.6
(0.2)
0.7
0.2
1.2
1.7
2.6
1.8
2.1
-
19EBITDA
1,069
2,567
3,354
3,168
3,964
3,170
5,094
5,698
7,712
6,569
7,414
21.4%
% Margin
14.5%
34.2%
41.8%
36.5%
48.3%
41.1%
47.9%
52%
70.7%
62.5%
62%
46.5% A
20Net Interest Income (expense)
(1,044)
(1,179)
(1,083)
(1,112)
(1,186)
(1,172)
(1,172)
(1,132)
(1,157)
(1,297)
(1,400)
3%
21Net Debt / EBITDA
22.8
9.1
6
7
5.5
7
4.3
4
3.2
4.1
4
7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
100
170
899
168
289
142
1,680
152
2,150
60
63
(4.5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,041
938
976
992
996
999
1,978
2,723
1,655
1,863
2,084
7.2%
25Other current assets
259
216
191
174
170
152
512
602
434
459
783
11.7%
26Inventory
127
138
113
130
125
136
379
320
274
279
314
9.5%
27Total Current Assets
1,527
1,462
2,179
1,464
1,580
1,429
4,549
3,797
4,513
2,661
3,244
7.8%
Non-Current Assets
28Net property, plant & equipment
29,579
28,428
28,211
27,504
29,200
28,929
29,258
30,889
34,311
38,692
41,996
3.6%
29Long-term investments
7,336
6,701
6,552
7,821
6,235
5,159
5,127
5,065
4,637
4,140
4,559
(4.7)%
30Other non-current assets
10,578
10,244
9,410
8,513
9,025
8,648
8,678
8,682
9,166
9,039
8,774
(1.9)%
31Total Non-Current Assets
47,493
45,373
44,173
43,838
44,460
42,736
43,063
44,636
48,114
51,871
55,329
1.5%
Total Assets
49,020
46,835
46,352
45,302
46,040
44,165
47,612
48,433
52,627
54,532
58,573
1.8%
LIABILITIES
Current Liabilities
32Accounts payable
744
623
978
662
552
482
1,746
2,327
1,379
1,613
2,224
11.6%
33Short-term debt
675
878
501
47
2,161
921
2,048
1,002
3,086
2,201
2,077
11.9%
34Other current liabilities
1,078
1,448
1,167
1,102
1,255
916
1,178
1,561
1,365
1,498
1,805
5.3%
35Total Current Liabilities
2,497
2,949
2,646
1,811
3,968
2,319
4,972
4,890
5,830
5,312
6,106
9.4%
Non-Current Liabilities
36Long-term debt
23,812
22,624
20,434
22,367
20,148
21,451
21,650
21,927
23,376
24,878
27,316
1.4%
37Other non-current liabilities
6,486
7,216
7,097
5,127
5,560
5,812
6,889
7,571
8,530
9,502
10,156
4.6%
38Total Non-Current Liabilities
30,298
29,840
27,531
27,494
25,708
27,263
28,539
29,498
31,906
34,380
37,472
2.2%
39Total Liabilities
32,795
32,789
30,177
29,305
29,676
29,582
33,511
34,388
37,736
39,692
43,578
2.9%
SHAREHOLDERS` EQUITY
40Common stock
784
785
861
1,245
1,247
1,248
1,250
1,253
1,256
1,258
1,261
4.9%
41Retained earnings / (deficit)
(7,960)
(9,649)
(8,434)
(10,002)
(11,002)
(12,748)
(13,237)
(13,271)
(12,287)
(12,396)
(12,237)
4.4%
42Accumulated other comprehensive income / (loss)
(442)
(339)
(238)
(270)
(199)
(96)
(33)
(24)
-
76
127
-
43Noncontrolling interests
10,077
9,403
6,519
1,337
3,001
2,814
2,678
2,560
2,489
2,404
2,188
(14.2)%
44Total shareholders' equity
16,225
14,046
16,175
15,997
16,364
14,583
14,101
14,045
14,891
14,840
14,995
(0.8)%
45Total Liabilities and shareholders' Equity
49,020
46,835
46,352
45,302
46,040
44,165
47,612
48,433
52,627
54,532
58,573
1.8%
46Total Debt
24,487
23,502
20,935
22,414
22,288
22,344
23,675
22,904
26,462
27,079
29,393
1.8%
47Net Debt
24,387
23,332
20,036
22,246
21,999
22,202
21,995
22,752
24,312
27,019
29,330
1.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(571)
(424)
2,174
(155)
850
211
1,517
2,049
3,179
2,225
2,618
-
49Depreciation & amortization
1,738
1,763
1,736
1,725
1,714
1,721
1,842
2,009
2,071
2,219
2,347
3.1%
50Share-based compensation expense
82
73
78
55
57
52
81
73
77
99
-
-
51Changes in working capital and other assets
1,429
2,252
(1,432)
1,668
1,072
1,512
505
758
611
431
933
(4.2)%
52Net cash flows from operating activities
2,678
3,664
2,556
3,293
3,693
3,496
3,945
4,889
5,938
4,974
5,898
8.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,167)
(2,051)
(2,440)
(3,263)
(2,149)
(1,275)
(1,247)
(2,283)
(2,567)
(2,678)
(4,999)
4.7%
54Purchases of investments / marketable securities
(595)
(177)
(132)
(1,132)
(453)
(325)
(115)
(166)
-
-
(511)
(1.5)%
55Proceeds from maturities of marketable securities
598
679
200
-
485
325
1
-
-
-
-
-
56Other investing activities
(135)
1,133
3,005
1,685
(710)
(283)
(104)
(926)
(1,324)
(2,185)
57
-
57Net cash flows from investing activities
(3,299)
(416)
633
(2,710)
(2,827)
(1,558)
(1,465)
(3,375)
(3,891)
(4,863)
(5,453)
5.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
86
9
2,131
15
10
9
9
45
(124)
10
9
(20.2)%
59Dividends paid, net
(1,836)
(1,261)
(992)
(1,386)
(1,842)
(1,941)
(1,992)
(2,071)
(2,179)
(2,316)
(2,442)
2.9%
60Debt issuance (repayments), net
2,950
(972)
(2,685)
722
(142)
58
1,261
(776)
2,493
379
2,313
(2.4)%
61Other financing activities
(719)
(970)
(914)
(665)
1,229
(211)
(220)
(240)
(239)
(274)
(322)
(7.7)%
62Net cash flows from financing activities
481
(3,194)
(2,460)
(1,314)
(745)
(2,085)
(942)
(3,042)
(49)
(2,201)
(442)
-
63Increase (decrease) in cash and cash equivalents
(140)
70
729
(731)
121
(147)
1,538
(1,528)
1,998
(2,090)
3
-
64Cash and equivalents, ending balance
100
170
899
168
289
142
1,680
152
2,150
60
63
(4.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(489)
1,613
116
30
1,544
2,221
2,698
2,606
3,371
2,296
899
-

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