the williams cos. inc. - WMB

WMB

Close Chg Chg %
56.43 0.29 0.51%

Open Market

56.72

+0.29 (0.51%)

Volume: 2.18M

Last Updated:

Dec 3, 2024, 12:35 PM EDT

Company Overview: the williams cos. inc. - WMB

WMB Key Data

Open

$56.70

Day Range

56.20 - 56.90

52 Week Range

32.65 - 60.35

Market Cap

$68.81B

Shares Outstanding

1.22B

Public Float

1.21B

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

24.01

EPS

$2.36

Yield

331.71%

Dividend

$0.48

EX-DIVIDEND DATE

Dec 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.85M

 

WMB Performance

1 Week
 
-3.54%
 
1 Month
 
9.48%
 
3 Months
 
27.54%
 
1 Year
 
51.42%
 
5 Years
 
152.12%
 

WMB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About the williams cos. inc. - WMB

The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of 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. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK.

WMB At a Glance

The Williams Cos., Inc.
One Williams Center
Tulsa, Oklahoma 74172-2400
Phone 1-918-573-2000 Revenue 9.95B
Industry Oil & Gas Pipelines Net Income 3.18B
Sector Industrial Services Employees 5,601
Fiscal Year-end 12 / 2024
View SEC Filings

WMB Valuation

P/E Current 24.014
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.409
Price to Sales Ratio 4.28
Price to Book Ratio 3.428
Price to Cash Flow Ratio 7.172
Enterprise Value to EBITDA 13.036
Enterprise Value to Sales 6.991
Total Debt to Enterprise Value 0.382

WMB Efficiency

Revenue/Employee 1,776,647.027
Income Per Employee 567,577.218
Receivables Turnover 6.013
Total Asset Turnover 0.19

WMB Liquidity

Current Ratio 0.774
Quick Ratio 0.727
Cash Ratio 0.369

WMB Profitability

Gross Margin 38.68
Operating Margin 32.228
Pretax Margin 44.267
Net Margin 31.947
Return on Assets 6.249
Return on Equity 27.429
Return on Total Capital 8.397
Return on Invested Capital 9.429

WMB Capital Structure

Total Debt to Total Equity 214.562
Total Debt to Total Capital 68.21
Total Debt to Total Assets 49.089
Long-Term Debt to Equity 190.216
Long-Term Debt to Total Capital 60.299
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Williams Cos. Inc. - WMB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
7.72B 10.57B 11.35B 9.95B
Sales Growth
-5.88% +36.96% +7.38% -12.34%
Cost of Goods Sold (COGS) incl D&A
4.70B 7.47B 7.40B 6.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.76B 1.89B 2.06B 2.13B
Depreciation
1.43B 1.55B 1.71B 1.77B
Amortization of Intangibles
328.00M 332.00M 353.00M 360.00M
COGS Growth
-10.89% +59.04% -0.94% -17.51%
Gross Income
3.02B 3.10B 3.96B 3.85B
Gross Income Growth
+3.14% +2.68% +27.38% -2.68%
Gross Profit Margin
+39.18% +29.37% +34.84% +38.68%
2020 2021 2022 2023 5-year trend
SG&A Expense
466.00M 552.00M 628.00M 642.00M
Research & Development
- - - -
-
Other SG&A
466.00M 552.00M 628.00M 642.00M
SGA Growth
-15.58% +18.45% +13.77% +2.23%
Other Operating Expense
- - - -
-
Unusual Expense
1.42B 8.00M 257.00M (1.17B)
EBIT after Unusual Expense
1.14B 2.54B 3.07B 4.38B
Non Operating Income/Expense
306.00M 707.00M 619.00M 1.26B
Non-Operating Interest Income
8.00M 7.00M 16.00M 108.00M
Equity in Earnings of Affiliates
328.00M 608.00M 637.00M 589.00M
Interest Expense
1.17B 1.18B 1.15B 1.24B
Interest Expense Growth
-1.18% +0.60% -2.71% +7.76%
Gross Interest Expense
1.19B 1.19B 1.17B 1.29B
Interest Capitalized
20.00M 11.00M 20.00M 54.00M
Pretax Income
277.00M 2.07B 2.54B 4.41B
Pretax Income Growth
-73.97% +648.38% +22.62% +73.29%
Pretax Margin
+3.59% +19.61% +22.39% +44.27%
Income Tax
79.00M 511.00M 425.00M 1.00B
Income Tax - Current - Domestic
(29.00M) 2.00M (6.00M) 24.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
108.00M 509.00M 431.00M 981.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
328.00M 608.00M 637.00M 589.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
198.00M 1.56B 2.12B 3.40B
Minority Interest Expense
(13.00M) 45.00M 68.00M 124.00M
Net Income
211.00M 1.52B 2.05B 3.28B
Net Income Growth
-75.61% +618.96% +35.07% +59.88%
Net Margin Growth
+2.73% +14.35% +18.05% +32.92%
Extraordinaries & Discontinued Operations
- - - (97.00M)
-
Discontinued Operations
- - - (97.00M)
-
Net Income After Extraordinaries
211.00M 1.52B 2.05B 3.18B
Preferred Dividends
3.00M 3.00M 3.00M 3.00M
Net Income Available to Common
208.00M 1.51B 2.05B 3.18B
EPS (Basic)
0.1714 1.2459 1.6793 2.608
EPS (Basic) Growth
-75.47% +626.90% +34.79% +55.30%
Basic Shares Outstanding
1.21B 1.22B 1.22B 1.22B
EPS (Diluted)
0.1712 1.2428 1.6734 2.5975
EPS (Diluted) Growth
-75.46% +625.93% +34.65% +55.22%
Diluted Shares Outstanding
1.22B 1.22B 1.22B 1.22B
EBITDA
4.31B 4.44B 5.39B 5.34B
EBITDA Growth
+4.84% +2.92% +21.33% -0.93%
EBITDA Margin
+55.89% +42.00% +47.45% +53.63%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 56.882
Number of Ratings 21 Current Quarters Estimate 0.47
FY Report Date 12 / 2024 Current Year's Estimate 1.901
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 1.91 Next Fiscal Year Estimate 2.086
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 8 15 15
Mean Estimate 0.47 0.54 1.90 2.09
High Estimates 0.55 0.59 2.03 2.34
Low Estimate 0.39 0.50 1.73 1.93
Coefficient of Variance 7.29 5.77 3.77 4.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 2 2 1
HOLD 8 8 10
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for The Williams Cos. Inc. - WMB

Date Name Shares Transaction Value
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 2,117,595 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.15 per share 104,079,794.25
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 2,168,654 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.15 per share 106,589,344.10
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 2,018,420 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.9 per share 102,737,578.00
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 102,118 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 51,059 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 18, 2024 Alan S. Armstrong President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 18, 2024 Alan S. Armstrong President & CEO; Director 2,066,536 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.15 per share 101,570,244.40
Jun 11, 2024 Terrance Lane Wilson SVP & General Counsel 308,200 Bona fide gift 0.00
May 3, 2024 Jesse J. Tyson Director 17,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Murray D. Smith Director 53,574 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Rose M. Robeson Director 26,767 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 William Harold Spence Director 59,191 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Scott Douglas Sheffield Director 47,835 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Michael A. Creel Director 58,416 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Stephen W. Bergstrom Director 146,303 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Peter A. Ragauss Director 47,119 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Carri Ann Lockhart Director 12,131 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Stacey H. Doré Director 25,892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Richard E. Muncrief Director 16,584 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Larry C Larsen Senior Vice President 81,016 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.65 per share 2,969,236.40

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