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Dynamic quotes 
OFFON

THE WILLIAMS COMPANIES, INC.

(WMB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 69228 75024 33235 683--
Entreprise Value (EV)1 48 93850 74946 53458 06658 29358 242
P/E ratio -138x33,4x118x24,7x23,7x22,1x
Yield 6,17%6,41%7,98%5,57%5,77%5,99%
Capitalization / Revenue 3,07x3,51x3,15x3,90x3,98x4,12x
EV / Revenue 5,63x6,19x6,03x6,35x6,50x6,72x
EV / EBITDA 10,6x10,1x9,12x10,7x10,6x10,4x
Price to Book 1,82x2,15x2,07x3,19x3,31x3,39x
Nbr of stocks (in thousands) 1 210 5421 212 0491 213 5861 214 959--
Reference price (USD) 22,123,720,129,629,629,6
Announcement Date 02/13/201902/19/202002/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 6868 2017 7199 1488 9698 661
EBITDA1 4 6385 0155 1055 4035 4795 596
Operating profit (EBIT)1 7681 9212 2022 7132 7002 766
Operating Margin 8,84%23,4%28,5%29,7%30,1%31,9%
Pre-Tax Profit (EBT)1 3311 0642771 9982 0542 165
Net income1 -1568622081 4631 5441 656
Net margin -1,80%10,5%2,69%16,0%17,2%19,1%
EPS2 -0,160,710,171,191,251,34
Dividend per Share2 1,361,521,601,651,701,77
Announcement Date 02/13/201902/19/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 0922 6122 2832 0392 1282 217
EBITDA1 1 3361 4151 3171 3301 3581 363
Operating profit (EBIT)1 518739600661681688
Operating Margin 24,8%28,3%26,3%32,4%32,0%31,0%
Pre-Tax Profit (EBT)1 185576441481499558
Net income1 113425304352375396
Net margin 5,40%16,3%13,3%17,2%17,6%17,9%
EPS2 0,090,350,250,290,300,32
Dividend per Share ------
Announcement Date 02/22/202105/03/202108/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 22 24621 99922 20222 38322 61022 559
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,80x4,39x4,35x4,14x4,13x4,03x
Free Cash Flow1 -1 2172 2212 3902 7133 194
ROE (Net Profit / Equities) 6,37%6,15%1,66%12,7%14,4%16,2%
Shareholders' equity1 -2 44714 01112 56811 49610 69610 246
ROA (Net Profit / Asset) -0,34%1,85%2,96%3,30%3,50%3,80%
Assets1 45 82846 4807 03944 33844 11043 589
Book Value Per Share2 12,111,09,699,258,928,72
Cash Flow per Share2 3,373,042,883,093,243,35
Capex1 3 2562 1091 2391 5891 5301 502
Capex / Sales 37,5%25,7%16,1%17,4%17,1%17,3%
Announcement Date 02/13/201902/19/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 35 683 340 807
Net sales (USD) 7 719 000 000
Number of employees 4 739
Sales / Employee (USD) 1 628 825
Free-Float 96,9%
Free-Float capitalization (USD) 34 592 470 373
Avg. Exchange 20 sessions (USD) 310 602 350
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA