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WILLIAMS COMPANIES

(WMB)
  Report
Delayed Nyse  -  04:00 2022-09-23 pm EDT
29.15 USD   -6.45%
09/09S&P 500 Posts 3.6% Weekly Gain, Snapping Three-Week Losing Streak; Consumer Discretionary Leads Broad Climb
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09/09NORTH AMERICAN MORNING BRIEFING : Stocks to Gain; -2-
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09/08SECTOR UPDATE : Energy Stocks, Commodity Prices Rising Late in Thursday Trade
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 28 75024 33231 63935 520--
Enterprise Value (EV)1 50 74946 53453 63458 47357 85457 496
P/E ratio 33,4x118x21,0x19,2x16,8x16,4x
Yield 6,41%7,98%6,30%5,86%6,12%6,38%
Capitalization / Revenue 3,51x3,15x2,98x3,25x3,10x3,10x
EV / Revenue 6,19x6,03x5,05x5,35x5,05x5,02x
EV / EBITDA 10,1x9,12x9,52x9,36x8,90x8,76x
Price to Book 2,15x2,07x2,78x3,11x3,26x3,32x
Nbr of stocks (in thousands) 1 212 0491 213 5861 215 0301 218 530--
Reference price (USD) 23,720,126,029,229,229,2
Announcement Date 02/19/202002/22/202102/21/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 2017 71910 62710 92611 45911 448
EBITDA1 5 0155 1055 6356 2466 5046 564
Operating profit (EBIT)1 1 9212 2022 6312 9743 2523 402
Operating Margin 23,4%28,5%24,8%27,2%28,4%29,7%
Pre-Tax Profit (EBT)1 1 0642772 0732 4152 7862 872
Net income1 8622081 5141 8572 1102 145
Net margin 10,5%2,69%14,2%17,0%18,4%18,7%
EPS2 0,710,171,241,521,731,78
Dividend per Share2 1,521,601,641,711,781,86
Announcement Date 02/19/202002/22/202102/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 2572 5242 4902 8523 0242 982
EBITDA1 1 4831 5111 4151 5841 6601 647
Operating profit (EBIT)1 937654472757832771
Operating Margin 28,8%25,9%19,0%26,5%27,5%25,8%
Pre-Tax Profit (EBT)1 830510362696795753
Net income1 621379400506569541
Net margin 19,1%15,0%16,1%17,7%18,8%18,2%
EPS2 0,510,310,330,410,460,45
Dividend per Share ------
Announcement Date 02/21/202205/02/202208/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 21 99922 20221 99522 95322 33321 976
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,39x4,35x3,90x3,67x3,43x3,35x
Free Cash Flow1 1 2172 2212 7062 3522 8593 103
ROE (Net Profit / Equities) 6,15%1,66%14,3%16,5%18,5%20,4%
Shareholders' equity1 14 01112 56810 58911 23711 42410 514
ROA (Net Profit / Asset) 1,85%2,96%3,61%3,80%4,60%5,20%
Assets1 46 4807 03941 90348 87845 86641 249
Book Value Per Share2 11,09,699,389,378,958,77
Cash Flow per Share2 3,042,883,243,734,004,06
Capex1 2 1091 2391 2392 3682 0051 915
Capex / Sales 25,7%16,1%11,7%21,7%17,5%16,7%
Announcement Date 02/19/202002/22/202102/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 35 520 153 056
Net sales (USD) 10 627 000 000
Number of employees 4 783
Sales / Employee (USD) 2 221 827
Free-Float 96,9%
Free-Float capitalization (USD) 34 412 923 293
Avg. Exchange 20 sessions (USD) 243 210 066
Average Daily Capital Traded 0,68%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA