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MarketScreener Homepage  >  Equities  >  Nyse  >  Williams Companies    WMB

WILLIAMS COMPANIES

(WMB)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 7 499 8 031 8 686 8 301 8 994 9 157
EBITDA 4 436 4 531 4 638 4 983 5 255 5 510
Operating profit (EBIT) 2 673 2 795 768 2 370 2 723 2 741
Pre-Tax Profit (EBT) -375 535 331 1 602 2 017 2 102
Net income -424 2 174 -156 1 283 1 440 1 484
P/E ratio -54,6x 11,6x -138x 24,7x 22,5x 23,4x
EPS ( $ ) -0,57 2,62 -0,16 1,00 1,10 1,06
Dividend per Share ( $ ) 1,68 1,20 1,36 1,52 1,66 1,82
Yield 5,39% 3,94% 6,17% 6,16% 6,72% 7,36%
Reference price ( $ ) 31,140 30,490 22,050 24,710 24,710 24,710
Announcement Date 02/15/2017
09:15pm
02/14/2018
09:15pm
02/13/2019
09:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 23 332 20 036 22 246 22 417 23 161 23 694
Finance - - - - - -
Operating income (EBITDA) 4 436 4 531 4 638 4 983 5 255 5 510
Leverage
(Debt/EBITDA)
5,26x 4,42x 4,80x 4,50x 4,41x 4,30x
Capital Expenditure 2 051 2 399 3 256 2 874 2 639 2 401
Free Cash Flow (FCF) 1 613 157 - 2 134 1 234 1 170
Book Value Per Share (BVPS) ( $ ) 6,19 11,7 12,1 11,1 10,7 10,1
Cash Flow per Share ( $ ) 4,87 3,09 3,37 2,56 2,77 -
Announcement Date 02/15/2017
09:15pm
02/14/2018
09:15pm
02/13/2019
09:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 29 949 M $ -
Entreprise Value (EV) 52 366 M $ 53 110 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,7x 22,5x
Capitalization / Revenue 3,61x 3,33x
EV / Revenue 6,31x 5,82x
EV / EBITDA 10,5x 9,96x
Yield (DPS / Price) 6,16% 6,72%
Price to book (Price / BVPS) 2,22x 2,31x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 28,5% 30,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,79x
Net Margin (Net Profit / Revenue) 15,5% 16,0%
ROA (Net Profit / Asset) 4,50% 4,30%
ROE (Net Profit / Equities) 7,57% 12,0%
Rate of Dividend 152% 152%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   34,6% 29,3%
Cash Flow / Sales 37,4% 37,3%
Capital Intensity (Assets / Sales) 3,44x 3,72x
Financial Leverage (Net Debt / EBITDA) 4,50x 4,41x
EPS & Dividend