Williams Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Williams Companies
WMB Stock  USD 58.39  1.12  1.96%   
Williams Companies financial statements provide useful quarterly and yearly information to potential Williams Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Williams Companies financial statements helps investors assess Williams Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Williams Companies' valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
0.2069
Market Capitalization
69.8 B
Enterprise Value Revenue
9.2112
Revenue
10.8 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 2025 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

7.97 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 1.4 B, Total Revenue of 8 B or Gross Profit of 8.8 B, as well as many indicators such as Price To Sales Ratio of 6.6, Dividend Yield of 0.0376 or PTB Ratio of 5.57. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.
  
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 Outstanding654.8 M1.2 B886.5 M
Slightly volatile
Total Assets35.8 B54.5 B40.1 B
Slightly volatile
Short and Long Term Debt Total15.3 B26.9 B19.1 B
Slightly volatile
Other Current Liabilities1.7 B1.3 B920.3 M
Slightly volatile
Total Current Liabilities3.7 B5.3 B3.1 B
Slightly volatile
Total Stockholder Equity7.7 B12.4 B8.6 B
Slightly volatile
Property Plant And Equipment Net21.8 B38.7 B25.3 B
Slightly volatile
Net Debt14.3 B26.9 B18.5 B
Slightly volatile
Accounts Payable960.3 M1.6 B982.8 M
Slightly volatile
Cash57 M60 M534.5 M
Very volatile
Non Current Assets Total30.9 B51.9 B37.7 B
Slightly volatile
Cash And Short Term Investments57 M60 M534.5 M
Very volatile
Net Receivables1.1 B1.9 B1.2 B
Slightly volatile
Common Stock Total Equity1.5 B1.4 B988.3 M
Slightly volatile
Liabilities And Stockholders Equity35.8 B54.5 B40.1 B
Slightly volatile
Non Current Liabilities Total20.5 B34.4 B24.2 B
Slightly volatile
Inventory228.3 M279 M195.7 M
Slightly volatile
Other Current Assets436.1 M459 M315.2 M
Pretty Stable
Other Stockholder Equity24.6 B23.5 B17.3 B
Slightly volatile
Total Liabilities25.6 B39.7 B27.4 B
Slightly volatile
Property Plant And Equipment Gross60.3 B57.4 B31.9 B
Slightly volatile
Total Current Assets3.6 B2.7 B2.3 B
Slightly volatile
Short Term Debt2.3 B2.2 B1.1 B
Slightly volatile
Common Stock773.9 M1.3 B931.7 M
Slightly volatile
Other Liabilities4.4 B8.5 B5.1 B
Slightly volatile
Other Assets1.7 B1.2 B1.4 B
Pretty Stable
Long Term Debt16.4 B24.7 B18.8 B
Slightly volatile
Property Plant Equipment23.1 B35.5 B26 B
Slightly volatile
Current Deferred Revenue161.5 M170 M247 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 B3.1 B4.3 B
Very volatile
Long Term Debt Total19.1 B25.2 B18.8 B
Slightly volatile
Capital Surpluse18.3 B28.2 B18.5 B
Slightly volatile
Deferred Long Term Liabilities2.4 B2.2 B2.9 B
Slightly volatile
Long Term Investments6 B4.1 B5.4 B
Pretty Stable
Non Current Liabilities Other3.4 B5.3 B3.2 B
Slightly volatile
Short and Long Term Debt2.5 B2.2 B7.7 B
Slightly volatile
Cash And Equivalents166.1 M174.8 M313.3 M
Pretty Stable
Net Invested Capital39.2 B39.3 B33.6 B
Slightly volatile
Capital Stock1.4 B1.3 B1.3 B
Slightly volatile
Capital Lease Obligations26.9 M26 M22.7 M
Slightly volatile

Williams Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8 B10.5 B8.2 B
Slightly volatile
Gross Profit8.8 B8.4 B4.2 B
Slightly volatile
Operating Income1.9 B3.3 B2.1 B
Slightly volatile
EBITDA6.9 B6.6 B4 B
Slightly volatile
Depreciation And Amortization1.3 B2.2 B1.5 B
Slightly volatile
Selling General Administrative846 M708 M711.1 M
Slightly volatile
Other Operating Expenses8 B7.2 B6.2 B
Slightly volatile
Total Operating Expenses3.3 B5.1 B1.8 B
Slightly volatile
Cost Of Revenue2 B2.1 B4.6 B
Pretty Stable
Selling And Marketing Expenses3.8 B2.7 B3.2 B
Pretty Stable
Non Recurring1.7 M1.8 M389.8 M
Very volatile
Interest Income63.6 M67 M530.2 M
Slightly volatile
Reconciled Depreciation2.1 B2.2 B1.8 B
Slightly volatile

Williams Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.1 B719.7 M
Slightly volatile
Dividends Paid2.4 B2.3 B1.5 B
Slightly volatile
Capital Expenditures2.5 B2.6 B2.4 B
Very volatile
Total Cash From Operating Activities2.5 B5 B3.2 B
Slightly volatile
End Period Cash Flow57 M60 M534.5 M
Very volatile
Stock Based Compensation104 M99 M84.9 M
Pretty Stable
Depreciation1.6 B2.2 B1.6 B
Slightly volatile
Issuance Of Capital Stock18.2 M10 M15.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.66.28223.4157
Slightly volatile
Dividend Yield0.03760.03510.0522
Very volatile
PTB Ratio5.575.30573.7992
Pretty Stable
Days Sales Outstanding70.6364.742954.4707
Slightly volatile
Book Value Per Share10.3712.172113.8417
Very volatile
Operating Cash Flow Per Share2.484.07983.4618
Pretty Stable
Stock Based Compensation To Revenue0.00580.00640.0069
Pretty Stable
Capex To Depreciation2.081.15951.9038
Slightly volatile
PB Ratio5.575.30573.7992
Pretty Stable
EV To Sales9.288.84125.7608
Slightly volatile
ROIC0.03380.0510.0459
Very volatile
Inventory Turnover7.077.437327.5329
Slightly volatile
Days Of Inventory On Hand51.5349.077118.4463
Slightly volatile
Payables Turnover1.221.28645.5981
Slightly volatile
Capex To Revenue0.220.2450.3026
Slightly volatile
Cash Per Share0.04680.04920.5954
Pretty Stable
POCF Ratio13.9313.26549.045
Pretty Stable
Interest Coverage2.342.44792.108
Pretty Stable
Capex To Operating Cash Flow0.490.51730.865
Slightly volatile
Days Payables Outstanding29828498.346
Slightly volatile
EV To Operating Cash Flow15.0518.668914.7846
Very volatile
Net Debt To EBITDA4.024.09155.9102
Pretty Stable
Current Ratio0.480.50090.7591
Slightly volatile
Tangible Book Value Per Share9.96.25917.4425
Pretty Stable
Receivables Turnover5.75.63777.4667
Slightly volatile
Graham Number12.7520.465717.004
Pretty Stable
Shareholders Equity Per Share8.0610.20038.9381
Slightly volatile
Debt To Equity1.662.16612.4856
Slightly volatile
Capex Per Share3.982.11042.9925
Slightly volatile
Revenue Per Share14.098.614810.1242
Slightly volatile
Interest Debt Per Share16.0823.213121.6608
Pretty Stable
Debt To Assets0.330.4940.4668
Very volatile
Enterprise Value Over EBITDA8.9414.13613.5791
Pretty Stable
Short Term Coverage Ratios2.172.28698.4192
Very volatile
Operating Cycle81.9511470.034
Slightly volatile
Price Book Value Ratio5.575.30573.7992
Pretty Stable
Days Of Payables Outstanding29828498.346
Slightly volatile
Price To Operating Cash Flows Ratio13.9313.26549.045
Pretty Stable
Operating Profit Margin0.330.31790.2309
Slightly volatile
Company Equity Multiplier3.974.3855.209
Slightly volatile
Long Term Debt To Capitalization0.50.66540.6668
Slightly volatile
Total Debt To Capitalization0.520.68410.6851
Slightly volatile
Return On Capital Employed0.06840.06780.0582
Very volatile
Debt Equity Ratio1.662.16612.4856
Slightly volatile
Ebit Per Revenue0.330.31790.2309
Slightly volatile
Quick Ratio0.430.44840.6922
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.621.01740.8414
Slightly volatile
Cash Ratio0.01070.01130.1849
Slightly volatile
Operating Cash Flow Sales Ratio0.50.47360.3922
Slightly volatile
Days Of Inventory Outstanding51.5349.077118.4463
Slightly volatile
Days Of Sales Outstanding70.6364.742954.4707
Slightly volatile
Cash Flow Coverage Ratios0.140.18470.1754
Pretty Stable
Price To Book Ratio5.575.30573.7992
Pretty Stable
Fixed Asset Turnover0.260.27150.3471
Slightly volatile
Capital Expenditure Coverage Ratio2.031.93321.5385
Slightly volatile
Price Cash Flow Ratio13.9313.26549.045
Pretty Stable
Enterprise Value Multiple8.9414.13613.5791
Pretty Stable
Debt Ratio0.330.4940.4668
Very volatile
Cash Flow To Debt Ratio0.140.18470.1754
Pretty Stable
Price Sales Ratio6.66.28223.4157
Slightly volatile
Asset Turnover0.330.19260.2332
Slightly volatile
Gross Profit Margin0.840.80240.4522
Slightly volatile
Price Fair Value5.575.30573.7992
Pretty Stable

Williams Companies Valuation Data

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

Williams Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments60 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 Revenue170 M161.5 M
Total Revenue10.5 B8 B
Cost Of Revenue2.1 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.26)(0.27)
Capex To Revenue 0.24  0.22 
Revenue Per Share 8.61  14.09 
Ebit Per Revenue 0.32  0.33 

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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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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.
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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. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
1.9
Earnings Share
1.82
Revenue Per Share
8.82
Quarterly Revenue Growth
0.156
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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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