W1MB34.SA

The Williams Companies, Inc. · Energy · Oil & Gas Midstream

Earnings call summary →

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Highlights

Market Cap

$90.72B

PE Ratio

170.72

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.40B

Net Income (TTM)

$531.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

22.00%

Return on Equity

—

Debt to Equity Ratio

2.29

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$90.72B

Revenue TTM$2.40B

Shares Outstanding1.22B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)51.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)19.00%

FCF Growth (Quarterly YoY)-197.00%

Dividend Growth (Quarterly YoY)5.00%

Operations20 fields›

Revenue TTM$2.40B

Gross Margin TTM62.00%

Gross Margin (Quarterly)81.00%

Operating Margin TTM41.00%

Operating Margin (Quarterly)33.00%

Operating Expenses TTM$293.0M

Profit Margin TTM22.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$531.4M

EPS TTM10.9

EPS (Quarterly)0.6

EBITDA Margin TTM57.00%

EBITDA TTM$1.38B

CFO % of Revenue TTM123.00%

CFO % of Revenue (Quarterly)184.00%

CFO TTM$2.95B

Capex % of Revenue TTM93.00%

Capital Expenditures$2.25B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$182.7M

Efficiency1 fields›

ROA5.00%

Valuation15 fields›

P/E (TTM)170.72

P/E Forward31.06

PEG2.46

P/CFO30.71

P/FCF496.6

EV/Revenues (TTM)10.27

EV/Revenues Forward40.27

EV/CFO32.78

EV/FCF (TTM)529968065.21

Price To Book34.86

Price to Tangible Book80.04

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield1.00%

Payout Ratio65.00%

Liquidity15 fields›

Cash Per Share0.05

Current Ratio0.53

Cash & ST Assets$63.0M

Total Debt$2.75B

Goodwill & Intangibles$7229.00T

Total Assets$11.90B

Total Liabilities$33.70B

Shareholders Equity$2.60B

Debt to Equity2.29

Debt to Assets5.00%

Interest Expense$293.0M

CFO to Debt (TTM)5.3

Debt to EBITDA (TTM)1.99

Goodwill % of Assets12341864.00%

Cash/Debt0.02

Yields4 fields›

Dividend Yield1.00%

Payout Ratio65.00%

Earnings Yield1.00%

Buyback Yield0.00%