Williams Net Invested Capital vs Retained Earnings Analysis

WMB Stock

USD 58.52 0.38 0.65%

Williams Companies financial indicator trend analysis is more than just analyzing Williams Companies current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Williams Companies is a good investment. Please check the relationship between Williams Companies Net Invested Capital and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Williams Companies Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Williams Companies' Net Invested Capital and Retained Earnings is -0.69. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Williams Companies, assuming nothing else is changed. The correlation between historical values of Williams Companies' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Williams Companies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Williams Companies' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Williams Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Williams Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.At present, Williams Companies' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 935.5 M, whereas Discontinued Operations is forecasted to decline to (18.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.2B	3.7B	6.8B	3.9B
Total Revenue	10.6B	11.0B	10.9B	7.9B

Gross Profit Total Revenue

Williams Companies fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.77	0.8	0.49	0.7	0.87	0.84	0.79	-0.88	0.54	0.14	0.75	-0.17	0.14	0.69	0.8	0.77	0.45	-0.16	0.85	0.8	0.65	0.46	0.35	0.98	0.66
Total Assets	0.77		0.99	0.62	0.61	0.77	0.99	0.98	-0.75	0.41	0.06	1.0	-0.19	0.06	0.6	0.69	0.99	0.3	-0.26	0.77	0.99	0.71	0.32	0.29	0.79	0.73
Short Long Term Debt Total	0.8	0.99		0.61	0.62	0.77	0.99	1.0	-0.78	0.39	0.05	0.98	-0.2	0.05	0.59	0.68	0.99	0.28	-0.24	0.77	0.99	0.69	0.31	0.3	0.82	0.79
Other Current Liab	0.49	0.62	0.61		0.75	0.5	0.63	0.6	-0.75	0.45	0.38	0.57	0.07	0.38	0.65	0.76	0.61	0.42	0.22	0.75	0.68	0.89	0.58	0.73	0.51	0.67
Total Current Liabilities	0.7	0.61	0.62	0.75		0.57	0.65	0.58	-0.73	0.71	0.53	0.55	0.01	0.53	0.82	0.7	0.59	0.72	0.35	0.69	0.68	0.86	0.85	0.78	0.64	0.72
Total Stockholder Equity	0.87	0.77	0.77	0.5	0.57		0.79	0.76	-0.76	0.37	0.11	0.76	0.02	0.11	0.57	0.81	0.74	0.28	-0.11	0.9	0.76	0.63	0.35	0.35	0.91	0.6
Property Plant And Equipment Net	0.84	0.99	0.99	0.63	0.65	0.79		0.98	-0.81	0.45	0.1	0.98	-0.19	0.1	0.62	0.73	0.99	0.32	-0.27	0.8	0.99	0.73	0.35	0.32	0.84	0.77
Net Debt	0.79	0.98	1.0	0.6	0.58	0.76	0.98		-0.76	0.36	-0.03	0.99	-0.22	-0.03	0.58	0.65	0.99	0.23	-0.25	0.75	0.98	0.65	0.25	0.25	0.8	0.78
Retained Earnings	-0.88	-0.75	-0.78	-0.75	-0.73	-0.76	-0.81	-0.76		-0.56	-0.36	-0.72	0.14	-0.36	-0.7	-0.93	-0.78	-0.48	0.13	-0.94	-0.82	-0.84	-0.56	-0.51	-0.9	-0.72
Accounts Payable	0.54	0.41	0.39	0.45	0.71	0.37	0.45	0.36	-0.56		0.36	0.35	-0.14	0.36	0.91	0.47	0.42	0.86	0.3	0.47	0.49	0.66	0.81	0.26	0.5	0.43
Cash	0.14	0.06	0.05	0.38	0.53	0.11	0.1	-0.03	-0.36	0.36		-0.01	0.31	1.0	0.22	0.5	0.05	0.54	0.14	0.35	0.15	0.59	0.77	0.71	0.15	0.17
Non Current Assets Total	0.75	1.0	0.98	0.57	0.55	0.76	0.98	0.99	-0.72	0.35	-0.01		-0.21	-0.01	0.54	0.64	0.99	0.22	-0.31	0.74	0.97	0.64	0.23	0.23	0.77	0.71
Non Currrent Assets Other	-0.17	-0.19	-0.2	0.07	0.01	0.02	-0.19	-0.22	0.14	-0.14	0.31	-0.21		0.31	-0.12	0.13	-0.23	0.09	0.19	0.01	-0.2	0.11	0.15	0.34	-0.11	-0.29
Cash And Short Term Investments	0.14	0.06	0.05	0.38	0.53	0.11	0.1	-0.03	-0.36	0.36	1.0	-0.01	0.31		0.22	0.5	0.05	0.54	0.14	0.35	0.15	0.59	0.77	0.71	0.15	0.17
Net Receivables	0.69	0.6	0.59	0.65	0.82	0.57	0.62	0.58	-0.7	0.91	0.22	0.54	-0.12	0.22		0.6	0.6	0.8	0.38	0.64	0.66	0.76	0.77	0.39	0.65	0.63
Common Stock Total Equity	0.8	0.69	0.68	0.76	0.7	0.81	0.73	0.65	-0.93	0.47	0.5	0.64	0.13	0.5	0.6		0.68	0.46	-0.12	0.97	0.74	0.88	0.59	0.63	0.85	0.57
Non Current Liabilities Total	0.77	0.99	0.99	0.61	0.59	0.74	0.99	0.99	-0.78	0.42	0.05	0.99	-0.23	0.05	0.6	0.68		0.28	-0.29	0.76	0.99	0.69	0.31	0.24	0.8	0.76
Inventory	0.45	0.3	0.28	0.42	0.72	0.28	0.32	0.23	-0.48	0.86	0.54	0.22	0.09	0.54	0.8	0.46	0.28		0.38	0.41	0.37	0.65	0.88	0.46	0.41	0.24
Other Current Assets	-0.16	-0.26	-0.24	0.22	0.35	-0.11	-0.27	-0.25	0.13	0.3	0.14	-0.31	0.19	0.14	0.38	-0.12	-0.29	0.38		-0.1	-0.21	0.16	0.47	0.38	-0.24	0.2
Other Stockholder Equity	0.85	0.77	0.77	0.75	0.69	0.9	0.8	0.75	-0.94	0.47	0.35	0.74	0.01	0.35	0.64	0.97	0.76	0.41	-0.1		0.8	0.85	0.52	0.55	0.9	0.66
Total Liab	0.8	0.99	0.99	0.68	0.68	0.76	0.99	0.98	-0.82	0.49	0.15	0.97	-0.2	0.15	0.66	0.74	0.99	0.37	-0.21	0.8		0.77	0.42	0.36	0.82	0.8
Property Plant And Equipment Gross	0.65	0.71	0.69	0.89	0.86	0.63	0.73	0.65	-0.84	0.66	0.59	0.64	0.11	0.59	0.76	0.88	0.69	0.65	0.16	0.85	0.77		0.79	0.75	0.66	0.68
Total Current Assets	0.46	0.32	0.31	0.58	0.85	0.35	0.35	0.25	-0.56	0.81	0.77	0.23	0.15	0.77	0.77	0.59	0.31	0.88	0.47	0.52	0.42	0.79		0.69	0.42	0.47
Short Term Debt	0.35	0.29	0.3	0.73	0.78	0.35	0.32	0.25	-0.51	0.26	0.71	0.23	0.34	0.71	0.39	0.63	0.24	0.46	0.38	0.55	0.36	0.75	0.69		0.31	0.44
Common Stock	0.98	0.79	0.82	0.51	0.64	0.91	0.84	0.8	-0.9	0.5	0.15	0.77	-0.11	0.15	0.65	0.85	0.8	0.41	-0.24	0.9	0.82	0.66	0.42	0.31		0.63
Other Liab	0.66	0.73	0.79	0.67	0.72	0.6	0.77	0.78	-0.72	0.43	0.17	0.71	-0.29	0.17	0.63	0.57	0.76	0.24	0.2	0.66	0.8	0.68	0.47	0.44	0.63

Click cells to compare fundamentals

Williams Companies Account Relationship Matchups

Williams Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	637.1M
Total Assets	46.0B	44.2B	47.6B	48.4B	52.6B	35.0B
Short Long Term Debt Total	22.3B	22.3B	23.7B	22.9B	26.5B	14.8B
Other Current Liab	1.1B	787M	1.0B	1.4B	1.2B	1.7B
Total Current Liabilities	4.0B	2.3B	5.0B	4.9B	5.8B	3.7B
Total Stockholder Equity	13.4B	11.8B	11.4B	11.5B	12.4B	7.5B
Property Plant And Equipment Net	29.2B	28.9B	29.3B	30.9B	34.3B	21.1B
Net Debt	22.0B	22.2B	22.0B	22.8B	24.3B	13.8B
Retained Earnings	(11.0B)	(12.7B)	(13.2B)	(13.3B)	(12.3B)	(11.7B)
Accounts Payable	552M	482M	1.7B	2.3B	1.4B	949.3M
Cash	289M	142M	1.7B	152M	2.2B	2.3B
Non Current Assets Total	44.5B	42.7B	43.1B	44.6B	48.1B	30.0B
Non Currrent Assets Other	(716M)	(719M)	(1.2B)	(1.6B)	1.6B	1.7B
Cash And Short Term Investments	289M	142M	1.7B	152M	2.2B	2.3B
Net Receivables	996M	999M	2.0B	2.7B	1.7B	1.1B
Common Stock Total Equity	1.2B	1.2B	1.2B	1.3B	1.4B	1.5B
Liabilities And Stockholders Equity	46.0B	44.2B	47.6B	48.4B	52.6B	35.0B
Non Current Liabilities Total	25.7B	27.3B	28.5B	29.5B	31.9B	20.0B
Inventory	125M	136M	379M	320M	274M	228.4M
Other Current Assets	170M	152M	512M	602M	434M	412.3M
Other Stockholder Equity	23.3B	23.3B	23.4B	23.5B	23.4B	24.6B
Total Liab	29.7B	29.6B	33.5B	34.4B	37.7B	25.0B
Property Plant And Equipment Gross	29.2B	28.9B	44.2B	47.1B	51.8B	54.4B
Total Current Assets	1.6B	1.4B	4.5B	3.8B	4.5B	3.6B
Accumulated Other Comprehensive Income	(199M)	(96M)	(33M)	(24M)	(1.3B)	(1.2B)
Short Term Debt	2.1B	921M	2.0B	1.0B	3.1B	3.2B
Common Stock	1.2B	1.2B	1.3B	1.3B	1.3B	753.6M
Other Liab	5.4B	5.8B	6.9B	7.4B	8.5B	4.4B
Other Assets	859M	6.4B	1.3B	1.3B	1.2B	1.7B
Long Term Debt	20.1B	21.5B	21.7B	21.9B	23.4B	15.9B
Property Plant Equipment	29.2B	28.9B	29.3B	30.9B	35.5B	23.1B
Intangible Assets	8.0B	7.4B	7.4B	7.4B	7.1B	4.6B
Current Deferred Revenue	158M	129M	134M	141M	159M	151.1M
Net Tangible Assets	5.4B	4.3B	4.0B	4.1B	3.7B	2.0B
Noncontrolling Interest In Consolidated Entity	1.3B	3.0B	2.8B	2.7B	3.1B	4.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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:

How To Invest In Williams

Details

Is Williams Stock a good investment?

Details

What is Williams Companies' Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Midstream Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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

0.077

Dividend Share

1.873

Earnings Share

2.36

Revenue Per Share

8.507

Quarterly Revenue Growth

0.045

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Williams Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Williams Companies fundamental ratios Correlations

Williams Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Williams Companies fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.93	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Retained Earnings	- 0.88	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Total Liab	- 0.82	Retained Earnings