The Williams Companies, Inc. (WMB)
Stock Price:
$19.96 USD
-0.35 (-1.72%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
24.22B |
| Revenue (ttm) |
7.80B |
| Net Income (ttm) |
131.00M |
| Shares Out |
1.21B |
| EPS (ttm) |
0.11 |
| PE Ratio |
181.45 |
| Forward PE |
16.95 |
| Dividend |
$1.60 |
| Dividend Yield |
8.02% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$19.96 |
| Previous Close |
$20.31 |
| Change ($) |
-0.35 |
| Change (%) |
-1.72% |
| Day's Open |
20.39 |
| Day's Range |
19.66 - 20.44 |
| Day's Volume |
9,173,595 |
| 52-Week Range |
8.41 - 24.17 |
More Stats
| Market Cap |
24.22B |
| Enterprise Value |
46.04B |
| Earnings Date (est) |
Nov 2, 2020 |
| Ex-Dividend Date |
Sep 10, 2020 |
| Shares Outstanding |
1.21B |
| Float |
1.21B |
| EPS (basic) |
0.10 |
| EPS (diluted) |
0.11 |
| FCF / Share |
1.64 |
| Dividend |
$1.60 |
| Dividend Yield |
8.02% |
| Earnings Yield |
0.55% |
| FCF Yield |
8.21% |
| Payout Ratio |
1,560.00% |
| Shares Short |
23.96M |
| Short Ratio |
2.31 |
| Short % of Float |
1.98% |
| Beta |
1.75 |
| PE Ratio |
181.45 |
| Forward PE |
16.95 |
| P/FCF Ratio |
12.18 |
| PS Ratio |
3.11 |
| PB Ratio |
2.02 |
| Revenue |
7.80B |
| Operating Income |
1.91B |
| Net Income |
131.00M |
| Free Cash Flow |
1.99B |
| Net Cash |
-21.82B |
| Net Cash / Share |
-17.98 |
| Gross Margin |
60.24% |
| Operating Margin |
24.42% |
| Profit Margin |
1.60% |
| FCF Margin |
25.49% |
| ROA |
3.37% |
| ROE |
-0.40% |
| ROIC |
2.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (25)
| Buy |
18 |
| Overweight |
2 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$24.48*
(22.65% upside)
Low
21.0
Current: $19.96
High
29.0
Target: 24.48
*Average 12-month price target from 23 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,201 | 8,686 | 8,031 | 7,499 | 7,360 | 7,637 | 6,860 | 7,486 | 7,930 | 6,638 |
| Revenue Growth | -5.58% | 8.16% | 7.09% | 1.89% | -3.63% | 11.33% | -8.36% | -5.6% | 19.46% | - |
| Gross Profit | 4,667 | 4,335 | 4,155 | 4,182 | 3,926 | 3,129 | 2,736 | 2,963 | 3,006 | 2,508 |
| Operating Income | 1,921 | 768 | 927 | 689 | 226 | 1,569 | 1,375 | 1,612 | 1,867 | 1,407 |
| Net Income | 850 | -155 | 2,174 | -424 | -571 | 2,114 | 430 | 859 | 376 | -1,097 |
| Shares Outstanding | 1,212 | 974 | 826 | 751 | 749 | 719 | 683 | 620 | 589 | 585 |
| Earnings Per Share | 0.70 | -0.16 | 2.62 | -0.57 | -0.76 | 2.92 | 0.62 | 1.37 | 0.63 | -1.86 |
| EPS Growth | - | - | - | - | - | 370.97% | -54.74% | 117.46% | - | - |
| Dividend Per Share | 1.52 | 1.36 | 1.20 | 1.68 | 2.45 | 1.96 | 1.44 | 7.16 | 0.78 | 0.49 |
| Dividend Growth | 11.76% | 13.33% | -28.57% | -31.43% | 25.13% | 36.16% | -79.9% | 823.23% | 59.79% | - |
| Operating Cash Flow | 3,693 | 3,293 | 3,089 | 4,155 | 2,708 | 2,115 | 2,217 | 1,835 | 3,439 | 2,651 |
| Capital Expenditures | -2,097 | -2,852 | -2,014 | -1,803 | -3,077 | -4,031 | -3,572 | -2,529 | -2,796 | -2,788 |
| Free Cash Flow | 1,596 | 441 | 1,075 | 2,352 | -369 | -1,916 | -1,355 | -694 | 643 | -137 |
| Cash & Equivalents | 289 | 168 | 899 | 170 | 100 | 240 | 681 | 839 | 889 | 758 |
| Total Debt | 22,288 | 22,414 | 20,935 | 23,502 | 24,487 | 21,582 | 11,579 | 10,736 | 8,722 | 9,108 |
| Net Cash / Debt | -21,999 | -22,246 | -20,036 | -23,332 | -24,387 | -21,342 | -10,898 | -9,897 | -7,833 | -8,350 |
| Assets | 46,040 | 45,302 | 46,352 | 46,835 | 49,020 | 50,455 | 27,142 | 24,327 | 16,502 | 24,972 |
| Liabilities | 29,676 | 29,305 | 30,177 | 32,789 | 32,795 | 30,283 | 18,221 | 16,900 | 13,916 | 16,838 |
| Book Value | 13,363 | 14,660 | 9,656 | 4,643 | 6,148 | 8,777 | 4,864 | 4,752 | 1,296 | 6,803 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The Williams Companies, Inc. |
| Country |
United States |
| Employees |
4,812 |
| CEO |
Alan S. Armstrong |
Stock Information
| Ticker Symbol |
WMB |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: WMB |
Description
The Williams Companies, together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Atlantic-Gulf, Northeast G&P, and West segments. The Atlantic-Gulf segment comprises Transco, an interstate natural gas pipeline; and natural gas gathering and processing, and crude oil production handling and transportation assets. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities. The West segment comprises Northwest Pipeline, an interstate natural gas pipeline; and gas gathering, processing, and treating operations. The company owns and operates 30,000 miles of pipelines, 28 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.