Williams Companies Inc

Chart & Performance

D1W1MN

P/E

20.94

P/S

6.10

EPS

2.61

Div Yield, %

3.27%

Shrs. gr., 5y

4.66%

Rev. gr., 5y

4.66%

Revenues

10.91b

-0.53%

Net income

3.18b

+55.15%

CFO

5.94b

+21.46%

Dividend

Sep 13, 20240.475 USD/sh

Earnings

Feb 12, 2025

Profile

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 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.

URL

https://www.williams.com/

IPO date

Dec 04, 1967

Employees

5,043

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	10,907,000 -0.53%	10,965,000 3.18%	10,627,000 37.67%
Cost of revenue	4,106,000	7,283,000	7,422,000
Unusual Expense (Income)
NOPBT	6,801,000	3,682,000	3,205,000
NOPBT Margin	62.35%	33.58%	30.16%
Operating Taxes	1,005,000	425,000	511,000
Tax Rate	14.78%	11.54%	15.94%
NOPAT	5,796,000	3,257,000	2,694,000
Net income	3,179,000 55.15%	2,049,000 35.07%	1,517,000 618.96%
Dividends	(2,179,000)	(2,071,000)	(1,992,000)
Dividend yield	5.12%	5.15%	6.28%
Proceeds from repurchase of equity	(124,000)	45,000	9,000
BB yield	0.29%	-0.11%	-0.03%
Debt
Debt current	3,086,000	977,000	2,025,000
Long-term debt	23,400,000	21,952,000	21,673,000
Deferred revenue		4,684,000
Other long-term liabilities	8,530,000		4,436,000
Net debt	19,699,000	17,712,000	16,891,000
Cash flow
Cash from operating activities	5,938,000	4,889,000	3,945,000
CAPEX	(2,567,000)	(2,283,000)	(1,247,000)
Cash from investing activities	(3,891,000)	(3,375,000)	(1,465,000)
Cash from financing activities	(49,000)	(3,042,000)	(942,000)
FCF	1,935,000	2,065,000	2,365,000
Balance
Cash	2,150,000	152,000	1,680,000
Long term investments	4,637,000	5,065,000	5,127,000
Excess cash	6,241,650	4,668,750	6,275,650
Stockholders' equity	(8,507,000)	(9,447,000)	(9,307,000)
Invested Capital	58,390,000	51,080,000	51,519,000
ROIC	10.59%	6.35%	5.33%
ROCE	13.63%	8.27%	7.18%
EV
Common stock shares outstanding	1,222,715	1,222,672	1,218,215
Price	34.83 5.87%	32.90 26.34%	26.04 29.88%
Market cap	42,587,163 5.87%	40,225,909 26.81%	31,722,319 30.20%
EV	64,810,163	60,532,909	51,326,319
EBITDA	8,872,000	5,691,000	5,047,000
EV/EBITDA	7.31	10.64	10.17
Interest	1,236,000	1,147,000	1,179,000
Interest/NOPBT	18.17%	31.15%	36.79%