WMB

New York Stock Exchange

The Williams Cos., Inc. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$91.39B

PE Ratio

35.7474

EV to Ebitda

18.8419

Earnings Yield

2.80%

Revenue (TTM)

$11.80B

Net Income (TTM)

$2.77B

Revenue (Annual YoY Growth)

10.02%

Revenue (Quarterly YoY Growth)

8.67%

Profit Margin

23.45%

Return on Equity

18.61%

Debt to Equity Ratio

2.3069

Dividend Yield

2.67%

All fundamentals

Core10 fields›

Market Cap$91.39B

Revenue TTM$11.80B

Shares Outstanding1.22B

Float1214137253

Float Short1.42%

Days To Cover2.9098369329

Short Interest17265380.0

Insider Ownership5.90%

Relative Strength71

GARP934

Growth Estimates18 fields›

Revenue Growth (Annual)10.02%

Revenue Growth (Quarterly YoY)8.67%

Operating Revenue Growth (Annual)0.055681

Operating Revenue Growth (Quarterly YoY)0.005675

3-Year Revenue Growth1.38%

5-Year Revenue Growth8.91%

EPS Growth (Annual)17.49%

EPS Growth (Quarterly YoY)50.95%

3-Year EPS Growth Rate8.45%

5-Year EPS Growth Rate65.64%

LT EPS Growth Estimates23.39%

EBITDA Growth (Annual)14.78%

EBITDA Growth (Quarterly YoY)16.79%

CFO Growth (Annual)18.58%

CFO Growth (Quarterly YoY)29.39%

FCF Growth (Annual)-60.84%

Dividend Growth (Annual)5.26%

Dividend Growth (Quarterly YoY)5.26%

Operations26 fields›

Revenue TTM$11.80B

Gross Margin TTM41.57%

Gross Margin (Quarterly)42.18%

Operating Margin TTM35.47%

Operating Margin (Quarterly)36.07%

Operating Expenses TTM$720.0M

Profit Margin TTM23.45%

Profit Margin (Quarterly)24.87%

Net Income TTM$2.77B

EPS TTM2.1347

EPS (Quarterly)0.5979

EBIT Margin TTM35.47%

EBIT Margin (Quarterly)36.07%

EBITDA Margin TTM56.17%

EBITDA Margin (Quarterly)55.95%

EBITDA TTM$6.63B

CFO % of Revenue TTM49.86%

CFO % of Revenue (Quarterly)50.71%

CFO TTM$5.90B

Cash Margin29.55%

Capex % of Revenue TTM42.35%

Capital Expenditures$5.00B

FCF % of Revenue TTM7.60%

FCF % of Revenue (Quarterly)-15.60%

FCF TTM$899.0M

Fundamental Score8

Efficiency6 fields›

ROE18.61%

ROA4.88%

ROIC6.44%

CROCI2.09%

Stock Comp % (Quarterly)0.74%

Stock Comp % TTM0.79%

Valuation21 fields›

P/E (TTM)35.7474

P/E Forward32.4381

P/E Ex-Cash35.7233

P/S Forward7.3105

PEG2.0445

PEG Forward3.1796

P/CFO15.8492

P/FCF103.9803

EV/EBITDA (TTM)18.8419

EV/EBITDA Forward14.9834

EV/Revenues (TTM)10.583

EV/Revenues Forward9.7969

EV/CFO17.8295

EV/FCF (TTM)138.956

Price To Book7.2986

Price to Tangible Book10.7652

Earnings Yield2.80%

FCF Yield0.96%

Dividend Yield2.67%

Payout Ratio83.63%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.0678

Relative Profit Margin (Quarterly)2.0046

Relative P/E2.4699

Relative P/S4.1623

Relative P/B2.2883

Relative Earnings Yield0.4049

Relative Dividend Yield0.7147

Relative ROE0.8082

Relative ROA0.7911

Relative ROIC0.8139

Relative Debt to Equity1.2854

Liquidity15 fields›

Cash Per Share0.0516

Current Ratio0.5313

Cash & ST Assets$63.0M

Total Debt$28.81B

Goodwill & Intangibles$6.76B

Total Assets$60.47B

Total Liabilities$45.48B

Shareholders Equity$12.77B

Debt to Equity2.3069

Debt to Assets48.85%

Interest Expense$1.44B

Times Interest Earned2.9036

CFO to Debt (TTM)0.2098

Debt to EBITDA (TTM)4.2411

Goodwill % of Assets11.18%

Yields5 fields›

Dividend Yield2.67%

Payout Ratio83.63%

Earnings Yield2.80%

Buyback Yield-0.01%

Shareholder Yield2.65%

Options Flow8 fields›

Call Volume6155

Put Volume5393

Put/Call Ratio0.8761982128350935

Call $ Volume769405

Put $ Volume562026

Put/Call $ Ratio0.7304683489189698

Call OI88744

Put OI78642