Home » Stocks » WMB » Financials » Income Statement

The Williams Companies, Inc. (WMB)

Stock Price: $19.19 USD 0.09 (0.47%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue8,2018,6868,0317,4997,3607,6376,8607,4867,9306,6385,27811,89010,2399,2999,78112,46116,6513,4355,3036,5596,6296,0198,2506,8492,856
Revenue Growth-5.58%8.16%7.09%1.89%-3.63%11.33%-8.36%-5.6%19.46%25.77%-55.61%16.12%10.11%-4.93%-21.51%-25.16%384.82%-35.24%-19.15%-1.06%10.13%-27.03%20.45%139.84%-
Cost of Revenue3,5344,3513,8763,3173,4344,5084,1244,5234,9244,1303,7128,7767,8327,4897,88510,75215,0041,9882,4983,8294,7304,2536,2555,0641,701
Gross Profit4,6674,3354,1554,1823,9263,1292,7362,9633,0062,5081,5663,1142,4071,8101,8961,7101,6471,4472,8052,7301,8991,7661,9951,7851,155
Selling, General & Admin558569594722741661512571477504330504461389277356421576661618686723849629489
Other Operating Expenses2,1882,9982,6342,7712,959899849780662597-34.00-72.00-2.0020166.00-51.60-21.30240-12.4078.60-30.7019038.600.00-4.50
Operating Expenses2,7463,5673,2283,4933,7001,5601,3611,3511,1391,101296432459590343304400816648696656913888629484
Operating Income1,9217689276892261,5691,3751,6121,8671,4071,2702,6821,9481,2201,5531,4061,2476312,1572,0341,2448531,1071,156671
Interest Expense / Income1,2181,1601,1161,2171,1188886115685986286566366646706678341,2941,169692641590513464418278
Other Expense / Income-482-375-389-79.0078.00-2,682-67.00-1757691,762125-49.00-19630.002712764515071,43232720110251.8012.30-1,027
Pretax Income1,185-17.00200-449-9703,3638311,219500-9834892,0951,480520615295-498-1,04533.401,0664522385927261,420
Income Tax335138-1,974-25.00-3991,249401360124114204677490211301131-5.30-290511542231116241266102
Net Income850-1552,174-424-5712,114430859376-1,0972851,418990309314164-492-755-4785242211223514601,318
Preferred Dividends3.001.00--------------29.5090.10--2.807.109.8010.4015.30
Net Income Common847-1562,174-424-5712,114430859376-1,0972851,418990309314164-522-845-4785242191153424491,303
Shares Outstanding (Basic)1,212974826751749719683620589585582581596595570529518517515440435428323--
Shares Outstanding (Diluted)1,214974829751749724687625598591586593610609606536518--------
Shares Change24.49%17.85%10.06%0.19%4.16%5.33%10.19%5.31%0.68%0.49%0.06%-2.49%0.19%4.32%7.79%2.13%0.28%0.25%17.12%1.21%1.63%32.35%---
EPS (Basic)0.70-0.162.63-0.57-0.762.940.631.390.64-1.880.492.441.660.520.550.31-1.01-1.63-0.961.180.500.270.831.084.30
EPS (Diluted)0.70-0.162.62-0.57-0.762.920.621.370.63-1.860.492.401.630.510.530.31-1.01-1.63-0.951.170.500.270.811.064.17
EPS Growth-----370.97%-54.74%117.46%---79.58%47.24%219.61%-3.77%70.97%----134%85.19%-66.67%-23.58%-74.58%-
Free Cash Flow Per Share1.320.451.303.13-0.49-2.66-1.98-1.121.09-0.230.32-0.07-1.06-1.040.271.32-0.36-4.210.74-1.33-0.60-1.91-0.87--
Dividend Per Share1.521.361.201.682.451.961.447.160.780.490.440.430.390.350.250.080.040.424.130.600.600.600.540.470.36
Dividend Growth11.76%13.33%-28.57%-31.43%25.13%36.16%-79.9%823.23%59.79%10.23%2.33%10.26%13.04%38%212.5%100%-90.48%-89.84%589%0%0%11.11%14.89%30.56%-
Gross Margin56.9%49.9%51.7%55.8%53.3%41%39.9%39.6%37.9%37.8%29.7%26.2%23.5%19.5%19.4%13.7%9.9%42.1%52.9%41.6%28.6%29.3%24.2%26.1%40.4%
Operating Margin23.4%8.8%11.5%9.2%3.1%20.5%20.0%21.5%23.5%21.2%24.1%22.6%19.0%13.1%15.9%11.3%7.5%18.4%40.7%31.0%18.8%14.2%13.4%16.9%23.5%
Profit Margin10.3%-1.8%27.1%-5.7%-7.8%27.7%6.3%11.5%4.7%-16.5%5.4%11.9%9.7%3.3%3.2%1.3%-3.1%-24.6%-9%8%3.3%1.9%4.1%6.6%45.6%
FCF Margin19.5%5.1%13.4%31.4%-5.0%-25.1%-19.8%-9.3%8.1%-2.1%3.5%-0.3%-6.2%-6.7%1.5%5.6%-1.1%-63.4%7.1%-8.9%-3.9%-13.6%-3.4%1.0%4.4%
Effective Tax Rate28.3%----37.1%48.3%29.5%24.8%-41.7%32.3%33.1%40.6%48.9%44.5%---50.8%51.0%48.6%40.7%36.6%7.2%
EBITDA4,1172,8683,0522,5311,8865,4272,2572,5432,7121,1522,6144,0413,2262,0562,0221,7981,4537731,2522,2271,6481,3641,6421,6442,074
EBITDA Margin50.2%33%38%33.8%25.6%71.1%32.9%34%34.2%17.4%49.5%34%31.5%22.1%20.7%14.4%8.7%22.5%23.6%34%24.9%22.7%19.9%24%72.6%
EBIT2,4031,1431,3167681484,2511,4421,7871,098-3551,1452,7312,1441,1901,2821,1297961247251,7071,0437511,0561,1441,698
EBIT Margin29.3%13.2%16.4%10.2%2.0%55.7%21.0%23.9%13.8%-5.3%21.7%23.0%20.9%12.8%13.1%9.1%4.8%3.6%13.7%26.0%15.7%12.5%12.8%16.7%59.5%