Williams Companies Inc. | Large-cap | Energy
$61.12
1.06%
| Williams Companies Stock Comparison:
Williams Companies vs EnbridgeWilliams Companies vs Kinder MorganWilliams Companies vs Cheniere EnergyWilliams Companies vs TC EnergyWilliams Companies vs OneokWilliams Companies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.5B
Gross Profit 6.2B 58.71%
Operating Income 3.3B 31.79%
Net Income 2.3B 22.34%
EPS (Diluted) $1.82

Balance Sheet Metrics

Total Assets 54.5B
Total Liabilities 39.7B
Shareholders Equity 14.8B
Debt to Equity 2.67

Cash Flow Metrics

Operating Cash Flow 4.6B
Free Cash Flow 2.3B

Revenue & Profitability Trend

Williams Companies Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.5B 10.9B 11.0B 10.6B 7.7B
Cost of Goods Sold 4.3B 4.1B 5.5B 5.9B 3.3B
Gross Profit 6.2B 6.8B 5.5B 4.8B 4.4B
Operating Expenses 648.0M 635.0M 664.0M 574.0M 488.0M
Operating Income 3.3B 4.2B 3.0B 2.6B 2.6B
Pre-tax Income 3.0B 4.4B 2.5B 2.1B 277.0M
Income Tax 640.0M 1.0B 425.0M 511.0M 79.0M
Net Income 2.3B 3.3B 2.1B 1.6B 198.0M
EPS (Diluted) $1.82 $2.60 $1.67 $1.24 $0.17

Income Statement Trend

Williams Companies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.7B 4.5B 3.8B 4.5B 1.4B
Non-Current Assets 51.9B 48.1B 44.6B 43.1B 42.7B
Total Assets 54.5B 52.6B 48.4B 47.6B 44.2B
Liabilities
Current Liabilities 5.3B 5.8B 4.9B 5.0B 2.3B
Non-Current Liabilities 34.4B 31.9B 29.5B 28.5B 27.3B
Total Liabilities 39.7B 37.7B 34.4B 33.5B 29.6B
Equity
Total Shareholders Equity 14.8B 14.9B 14.0B 14.1B 14.6B

Balance Sheet Composition

Williams Companies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.3B 3.3B 2.1B 1.6B 198.0M
Operating Cash Flow 4.6B 6.5B 4.0B 3.6B 2.0B
Investing Activities
Capital Expenditures -105.0M -51.0M -30.0M -8.0M -36.0M
Investing Cash Flow -2.3B -1.4B -1.1B -226.0M -319.0M
Financing Activities
Dividends Paid -2.3B -2.2B -2.1B -2.0B -1.9B
Financing Cash Flow -2.2B -49.0M -3.0B -942.0M -2.1B
Free Cash Flow 2.3B 3.4B 2.6B 2.7B 2.2B

Cash Flow Trend

Williams Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.14
Forward P/E 28.60
Price to Book 5.86
Price to Sales 6.59
PEG Ratio 28.60

Profitability Ratios

Profit Margin 20.61%
Operating Margin 35.63%
Return on Equity 16.20%
Return on Assets 3.99%

Financial Health

Current Ratio 0.40
Debt to Equity 184.40
Beta 0.68

Per Share Data

EPS (TTM) $1.86
Book Value per Share $10.20
Revenue per Share $9.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wmb 73.0B 32.14 5.86 16.20% 20.61% 184.40
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 51.5B 16.80 2.05 12.74% 32.25% 161.46
Oneok 49.9B 15.60 2.33 16.41% 12.15% 144.85

Financial data is updated regularly. All figures are in the company's reporting currency.