Williams Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Williams Companies
WMB Stock  USD 75.88  0.38  0.50%   
Williams Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Williams Companies' valuation are provided below:
Gross Profit
7.3 B
Profit Margin
0.2213
Market Capitalization
92.7 B
Enterprise Value Revenue
10.2529
Revenue
11.8 B
We have found one hundred twenty available fundamental gauges for Williams Companies, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Williams Companies prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 30.8 B. The current year's Enterprise Value is expected to grow to about 51.1 B

Williams Companies Total Revenue

7.61 Billion

Check Williams Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams Companies' main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 7.6 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 6.45, Dividend Yield of 0.0371 or PTB Ratio of 6.02. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.
  
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Check out the analysis of Williams Companies Correlation against competitors.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

Williams Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding671.6 M1.2 B907.1 M
Slightly volatile
Total Assets36.6 B58.6 B41.2 B
Slightly volatile
Short and Long Term Debt Total15.8 B29.4 B19.8 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B1 B
Slightly volatile
Total Current Liabilities3.7 B6.1 B3.3 B
Slightly volatile
Total Stockholder Equity7.9 B12.8 B8.8 B
Slightly volatile
Property Plant And Equipment Net22.5 B42 B26.3 B
Slightly volatile
Net Debt14.9 B29.3 B19.2 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.1 B
Slightly volatile
Cash59.9 M63 M506.9 M
Very volatile
Non Current Assets Total31.8 B55.3 B38.7 B
Slightly volatile
Non Currrent Assets Other2.1 B2 B1 B
Slightly volatile
Cash And Short Term Investments59.9 M63 M506.9 M
Very volatile
Net Receivables1.2 B2.1 B1.2 B
Slightly volatile
Common Stock Total Equity1.5 B1.4 B1 B
Slightly volatile
Liabilities And Stockholders Equity36.6 B58.6 B41.2 B
Slightly volatile
Non Current Liabilities Total21.2 B37.5 B25 B
Slightly volatile
Inventory229 M314 M202.7 M
Slightly volatile
Other Current Assets1.3 B783 M408.8 M
Slightly volatile
Other Stockholder Equity11.9 B23.6 B16.9 B
Slightly volatile
Total Liabilities26.2 B43.6 B28.4 B
Slightly volatile
Property Plant And Equipment Gross69.3 B66 B34.4 B
Slightly volatile
Total Current Assets3.5 B3.2 B2.4 B
Slightly volatile
Short Term Debt1.1 B2 B1.1 B
Slightly volatile
Common Stock796.8 M1.3 B952.4 M
Slightly volatile
Intangible Assets4.5 B6.8 B6.3 B
Slightly volatile
Other Liabilities4.4 B8.5 B5.2 B
Slightly volatile
Other Assets1.7 B2 B1.4 B
Pretty Stable
Long Term Debt16.9 B27.3 B19.3 B
Slightly volatile
Property Plant Equipment25.3 B42 B27.4 B
Slightly volatile
Current Deferred Revenue145.3 M153 M216.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 B3.1 B4.2 B
Pretty Stable
Long Term Debt Total20.6 B27.3 B19.4 B
Slightly volatile
Capital Surpluse19.8 B24.8 B18.7 B
Slightly volatile
Deferred Long Term Liabilities2.4 B2.2 B2.8 B
Slightly volatile
Long Term Investments6 B4.8 B5.4 B
Pretty Stable
Non Current Liabilities Other3.4 B6.1 B3.4 B
Slightly volatile
Short and Long Term Debt2.5 B2 B7.4 B
Slightly volatile
Cash And Equivalents59.9 M63 M403.1 M
Pretty Stable
Net Invested Capital39.2 B45.2 B34.3 B
Slightly volatile
Capital Stock1.4 B1.5 B1.3 B
Slightly volatile
Capital Lease Obligations26.9 M29.9 M23.1 M
Slightly volatile

Williams Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.6 B11.9 B8.4 B
Slightly volatile
Gross Profit4.2 B5.1 B4.3 B
Slightly volatile
Other Operating Expenses6.2 B7.5 B6.5 B
Slightly volatile
Operating Income4.6 B4.4 B2.3 B
Slightly volatile
EBITDA7.8 B7.4 B4.4 B
Slightly volatile
Total Operating Expenses685 M721 M2.3 B
Pretty Stable
Depreciation And Amortization1.3 B2.3 B1.6 B
Slightly volatile
Selling General Administrative837.6 M721 M711.2 M
Slightly volatile
Cost Of Revenue4.5 B6.8 B4.5 B
Pretty Stable
Selling And Marketing Expenses3.8 B2.7 B3.2 B
Pretty Stable
Non Recurring1.7 M1.8 M367 M
Pretty Stable
Interest Income410.8 M640 M557 M
Slightly volatile
Reconciled Depreciation2.1 B2.6 B1.9 B
Slightly volatile

Williams Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57 M60 M551.5 M
Very volatile
Dividends Paid2.6 B2.4 B1.6 B
Slightly volatile
Capital Expenditures2.6 B4.9 B2.6 B
Pretty Stable
Total Cash From Operating Activities6.2 B5.9 B3.6 B
Slightly volatile
End Period Cash Flow59.9 M63 M506.9 M
Very volatile
Stock Based Compensation119.5 M113.8 M87.5 M
Pretty Stable
Depreciation1.6 B2.3 B1.6 B
Slightly volatile
Issuance Of Capital Stock18.2 M11.5 M15.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.456.14183.5679
Slightly volatile
Dividend Yield0.03710.03330.0505
Very volatile
PTB Ratio6.025.73084.1333
Pretty Stable
Days Sales Outstanding79.4263.653655.5361
Slightly volatile
Book Value Per Share10.3312.280913.6979
Very volatile
Operating Cash Flow Per Share2.534.83053.5452
Pretty Stable
Stock Based Compensation To Revenue0.0060.00850.0074
Pretty Stable
Capex To Depreciation2.092.08481.915
Slightly volatile
PB Ratio6.025.73084.1333
Pretty Stable
EV To Sales9.028.59355.914
Slightly volatile
ROIC0.0470.06160.0414
Very volatile
Inventory Turnover26.9621.745224.045
Slightly volatile
Days Of Inventory On Hand13.2116.785316.3262
Slightly volatile
Payables Turnover5.533.07014.7655
Slightly volatile
Capex To Revenue0.340.40950.316
Slightly volatile
Cash Per Share0.0490.05160.5636
Pretty Stable
POCF Ratio6.4612.44398.8056
Very volatile
Interest Coverage2.413.0522.086
Pretty Stable
Capex To Operating Cash Flow1.360.82960.9141
Slightly volatile
Days Payables Outstanding65.6611985.8786
Slightly volatile
EV To Operating Cash Flow11.0417.411414.7049
Very volatile
Intangibles To Total Assets0.07540.11550.1372
Pretty Stable
Net Debt To EBITDA3.783.95175.8887
Pretty Stable
Current Ratio1.010.53130.7769
Slightly volatile
Tangible Book Value Per Share9.76.7427.1759
Very volatile
Receivables Turnover5.425.73427.3456
Slightly volatile
Graham Number13.122.494917.2893
Pretty Stable
Shareholders Equity Per Share11.1310.48899.1603
Slightly volatile
Debt To Equity1.712.29262.5876
Slightly volatile
Capex Per Share3.994.00743.0528
Slightly volatile
Revenue Per Share13.239.787110.0511
Slightly volatile
Interest Debt Per Share16.2125.227721.8798
Pretty Stable
Debt To Assets0.340.50130.4703
Very volatile
Enterprise Value Over EBITDA8.513.851113.792
Pretty Stable
Short Term Coverage Ratios2.742.88418.1271
Very volatile
Operating Cycle91.3380.438971.0436
Slightly volatile
Price Book Value Ratio6.025.73084.1333
Pretty Stable
Days Of Payables Outstanding65.6611985.8786
Slightly volatile
Price To Operating Cash Flows Ratio6.4612.44398.8056
Very volatile
Operating Profit Margin0.390.36830.2277
Slightly volatile
Company Equity Multiplier4.034.57355.3783
Slightly volatile
Long Term Debt To Capitalization0.50.68080.6701
Slightly volatile
Total Debt To Capitalization0.520.69630.6882
Slightly volatile
Return On Capital Employed0.0710.08390.057
Very volatile
Debt Equity Ratio1.712.29262.5876
Slightly volatile
Ebit Per Revenue0.390.36830.2277
Slightly volatile
Quick Ratio0.940.47990.7097
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.80410.8392
Slightly volatile
Cash Ratio0.00980.01030.1745
Slightly volatile
Operating Cash Flow Sales Ratio0.520.49360.3994
Slightly volatile
Days Of Inventory Outstanding13.2116.785316.3262
Slightly volatile
Days Of Sales Outstanding79.4263.653655.5361
Slightly volatile
Cash Flow Coverage Ratios0.140.20090.1769
Pretty Stable
Price To Book Ratio6.025.73084.1333
Pretty Stable
Fixed Asset Turnover0.530.28460.3592
Slightly volatile
Capital Expenditure Coverage Ratio0.91.20541.4525
Slightly volatile
Price Cash Flow Ratio6.4612.44398.8056
Very volatile
Enterprise Value Multiple8.513.851113.792
Pretty Stable
Debt Ratio0.340.50130.4703
Very volatile
Cash Flow To Debt Ratio0.140.20090.1769
Pretty Stable
Price Sales Ratio6.456.14183.5679
Slightly volatile
Asset Turnover0.320.2040.2311
Slightly volatile
Gross Profit Margin0.340.42860.4706
Slightly volatile
Price Fair Value6.025.73084.1333
Pretty Stable

Williams Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 B29.3 B30.4 B
Slightly volatile
Enterprise Value51.1 B48.6 B50.6 B
Slightly volatile

Williams Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments63 M

Williams Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Williams Companies Financial Statements

Williams Companies stakeholders use historical fundamental indicators, such as Williams Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Williams Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Williams Companies' assets and liabilities are reflected in the revenues and expenses on Williams Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Williams Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue153 M145.3 M
Total Revenue11.9 B7.6 B
Cost Of Revenue6.8 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.41  0.34 
Revenue Per Share 9.79  13.23 
Ebit Per Revenue 0.37  0.39 

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When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. Anticipated expansion of Williams directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Williams Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.508
Dividend Share
2
Earnings Share
2.14
Revenue Per Share
9.689
Quarterly Revenue Growth
0.087
Williams Companies's market price often diverges from its book value, the accounting figure shown on Williams's balance sheet. Smart investors calculate Williams Companies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Williams Companies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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