Williams Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Williams Companies
WMB Stock  USD 37.58  0.10  0.27%   
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
6.1 B
Profit Margin
0.3195
Market Capitalization
45.9 B
Enterprise Value Revenue
6.4862
Revenue
10 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 2024 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

7.88 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 main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 7.9 B or Gross Profit of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0379 or PTB Ratio of 2.01. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.
  
This module can also supplement Williams Companies' financial leverage analysis and stock options assessment as well as various Williams Companies Technical models . 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 Outstanding637.1 M1.2 B862.9 M
Slightly volatile
Total Assets35 B52.6 B39.1 B
Slightly volatile
Short and Long Term Debt Total14.8 B26.4 B18.6 B
Slightly volatile
Other Current Liabilities1.7 B1.2 B901.3 M
Slightly volatile
Total Current Liabilities3.7 B5.8 B3 B
Slightly volatile
Total Stockholder Equity7.5 B12.4 B8.3 B
Slightly volatile
Property Plant And Equipment Net21.1 B34.3 B24.3 B
Slightly volatile
Net Debt13.8 B24.3 B18 B
Slightly volatile
Accounts Payable949.3 M1.4 B940.1 M
Slightly volatile
Cash2.3 B2.1 B712.8 M
Slightly volatile
Non Current Assets Total30 B48.1 B36.7 B
Slightly volatile
Cash And Short Term Investments2.3 B2.1 B712.8 M
Slightly volatile
Net Receivables1.1 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity1.5 B1.4 B970.9 M
Slightly volatile
Liabilities And Stockholders Equity35 B52.6 B39.1 B
Slightly volatile
Non Current Liabilities Total20 B31.9 B23.5 B
Slightly volatile
Inventory228.4 M274 M190.1 M
Slightly volatile
Other Current Assets412.3 M434 M262.4 M
Very volatile
Other Stockholder Equity25.9 B24.7 B17 B
Slightly volatile
Total Liabilities25 B37.7 B26.6 B
Slightly volatile
Property Plant And Equipment Gross54.4 B51.8 B29.8 B
Slightly volatile
Total Current Assets3.6 B4.5 B2.3 B
Slightly volatile
Short Term Debt3.2 B3.1 B1.1 B
Slightly volatile
Common Stock753.6 M1.3 B908.6 M
Slightly volatile
Other Liabilities4.4 B8.5 B4.9 B
Slightly volatile
Other Assets1.7 B1.2 B1.4 B
Pretty Stable
Long Term Debt15.9 B23.4 B18.4 B
Slightly volatile
Property Plant Equipment23.1 B35.5 B25.6 B
Slightly volatile
Current Deferred Revenue151.1 M159 M251.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 B3.1 B4.4 B
Very volatile
Long Term Debt Total19.1 B25.2 B18.6 B
Slightly volatile
Capital Surpluse18.3 B28.2 B18.1 B
Slightly volatile
Deferred Long Term Liabilities2.4 B2.2 B2.9 B
Slightly volatile
Long Term Investments6.1 B4.6 B5.5 B
Slightly volatile
Non Current Liabilities Other3.3 B5.4 B3.1 B
Slightly volatile
Short and Long Term Debt2.6 B3.1 B8.1 B
Slightly volatile
Cash And Equivalents166.1 M174.8 M324.1 M
Pretty Stable
Net Invested Capital38.6 B38.8 B33.2 B
Slightly volatile
Capital Stock1.4 B1.3 B1.3 B
Slightly volatile
Capital Lease Obligations26.6 M24 M22.4 M
Slightly volatile

Williams Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.9 B10.9 B8.1 B
Slightly volatile
Gross Profit3.8 B4.8 B3.4 B
Slightly volatile
Operating Income4.4 B4.2 B2.2 B
Slightly volatile
EBITDA6.5 B6.2 B3.7 B
Slightly volatile
Depreciation And Amortization1.3 B2.1 B1.6 B
Slightly volatile
Selling General Administrative1.2 B642 M733.3 M
Slightly volatile
Other Operating Expenses8 B6.8 B6.1 B
Slightly volatile
Total Operating Expenses631.8 M665 M1.3 B
Slightly volatile
Cost Of Revenue5.3 B6.1 B5.2 B
Slightly volatile
Selling And Marketing Expenses3.8 B2.7 B3.2 B
Pretty Stable
Non Recurring1.7 M1.8 M415.6 M
Very volatile
Interest Income75 M79 M561.8 M
Slightly volatile
Reconciled Depreciation2 B2 B1.8 B
Slightly volatile

Williams Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.4 M152 M483.5 M
Very volatile
Capital Expenditures2.5 B2.7 B2.4 B
Very volatile
Total Cash From Operating Activities6.4 B6.1 B3.4 B
Slightly volatile
End Period Cash Flow2.3 B2.1 B712.8 M
Slightly volatile
Stock Based Compensation80.8 M77 M82.4 M
Slightly volatile
Depreciation1.5 B2.1 B1.5 B
Slightly volatile
Issuance Of Capital Stock8.6 M9 M15.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.083.88883.0566
Slightly volatile
Dividend Yield0.03790.05140.0533
Pretty Stable
PTB Ratio2.013.423.4614
Slightly volatile
Days Sales Outstanding70.6155.384253.7846
Slightly volatile
Book Value Per Share8.0510.18418.8533
Slightly volatile
Invested Capital1.662.13182.5068
Slightly volatile
Operating Cash Flow Per Share5.224.97213.6096
Slightly volatile
Stock Based Compensation To Revenue0.00740.00710.0082
Slightly volatile
PB Ratio2.013.423.4614
Slightly volatile
EV To Sales6.426.11575.3646
Slightly volatile
ROIC0.04640.08250.0622
Pretty Stable
Inventory Turnover35.6522.226331.2607
Pretty Stable
Days Of Inventory On Hand9.9816.42213.1053
Very volatile
Payables Turnover7.624.41626.4013
Pretty Stable
Cash Per Share1.671.76550.74
Pretty Stable
POCF Ratio8.547.0058.3951
Pretty Stable
Interest Coverage2.373.35922.1447
Very volatile
Days Payables Outstanding48.4382.649466.7084
Pretty Stable
EV To Operating Cash Flow14.8511.016314.4975
Very volatile
Net Debt To EBITDA4.13.90296.2529
Pretty Stable
Current Ratio1.050.77410.8144
Slightly volatile
Tangible Book Value Per Share10.25.99297.3502
Very volatile
Receivables Turnover5.746.59037.5913
Slightly volatile
Graham Number12.2724.457514.2162
Pretty Stable
Shareholders Equity Per Share8.0510.18418.8533
Slightly volatile
Debt To Equity1.662.13182.5068
Slightly volatile
Revenue Per Share14.218.956410.2328
Slightly volatile
Interest Debt Per Share15.9422.724921.5467
Pretty Stable
Debt To Assets0.330.50240.465
Very volatile
Enterprise Value Over EBITDA9.2710.718914.6371
Slightly volatile
Short Term Coverage Ratios1.881.97758.8112
Very volatile
Operating Cycle45.8671.806260.6576
Slightly volatile
Price Book Value Ratio2.013.423.4614
Slightly volatile
Days Of Payables Outstanding48.4382.649466.7084
Pretty Stable
Price To Operating Cash Flows Ratio8.547.0058.3951
Pretty Stable
Operating Profit Margin0.40.38070.2288
Slightly volatile
Company Equity Multiplier3.984.24345.2646
Slightly volatile
Long Term Debt To Capitalization0.50.65340.667
Slightly volatile
Total Debt To Capitalization0.520.68070.6851
Slightly volatile
Return On Capital Employed0.06810.08870.0573
Very volatile
Debt Equity Ratio1.662.13182.5068
Slightly volatile
Ebit Per Revenue0.40.38070.2288
Slightly volatile
Quick Ratio0.460.65270.5922
Pretty Stable
Cash Ratio0.390.36880.2217
Very volatile
Operating Cash Flow Sales Ratio0.580.55510.3929
Slightly volatile
Days Of Inventory Outstanding9.9816.42213.1053
Very volatile
Days Of Sales Outstanding70.6155.384253.7846
Slightly volatile
Cash Flow Coverage Ratios0.140.2290.1751
Pretty Stable
Price To Book Ratio2.013.423.4614
Slightly volatile
Fixed Asset Turnover0.570.31790.3728
Slightly volatile
Price Cash Flow Ratio8.547.0058.3951
Pretty Stable
Enterprise Value Multiple9.2710.718914.6371
Slightly volatile
Debt Ratio0.330.50240.465
Very volatile
Cash Flow To Debt Ratio0.140.2290.1751
Pretty Stable
Price Sales Ratio4.083.88883.0566
Slightly volatile
Asset Turnover0.340.20730.2366
Slightly volatile
Gross Profit Margin0.260.44160.378
Very volatile
Price Fair Value2.013.423.4614
Slightly volatile

Williams Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 B29.3 B30.1 B
Slightly volatile
Enterprise Value51.1 B48.6 B50.2 B
Slightly volatile

Williams Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments2.1 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Williams Companies income statement, its balance sheet, and the statement of cash flows. Williams Companies investors use historical funamental indicators, such as Williams Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Williams Companies investors may use each financial statement separately, they are all related. The changes in Williams Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williams Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Williams Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Williams Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159 M151.1 M
Total Revenue10.9 B7.9 B
Cost Of Revenue6.1 B5.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.26)(0.27)
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.25)(0.26)
Revenue Per Share 8.96  14.21 
Ebit Per Revenue 0.38  0.40 

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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.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Williams Stock analysis

When running Williams Companies' price analysis, check to measure Williams Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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Is Williams Companies' industry 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
0.728
Dividend Share
1.79
Earnings Share
2.68
Revenue Per Share
8.171
Quarterly Revenue Growth
(0.12)
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.
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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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