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The Williams Companies, Inc. (WMB) logo
WMB
The Williams Companies, Inc. (WMB)
73.73 $
-0.4600 (%-0.62)
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WMB: The Williams Companies, Inc. Financials

The Williams Companies, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
42.86%
Operating margin TTM
36.83%
Net profit margin TTM
21.91%
Return on investment TTM
20.44%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,950,000,00010,503,000,00010,907,000,00010,965,000,000
Operating income4,401,000,0003,339,000,0004,311,000,0003,018,000,000
Net income2,618,000,0002,225,000,0003,179,000,0002,049,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,950,000,00010,503,000,00010,907,000,00010,965,000,000
Cost of revenue6,828,000,0004,337,000,0004,106,000,0005,466,000,000
Gross profit5,122,000,0006,166,000,0006,801,000,0005,499,000,000
Research and development expenses0000
General and administrative expenses721,000,000000
Selling and marketing expenses0000
Selling, general and administrative expenses721,000,000708,000,000665,000,000636,000,000
Other expenses02,119,000,0001,825,000,0001,845,000,000
Operating expenses721,000,0002,827,000,0002,490,000,0002,481,000,000
Cost and expenses7,549,000,0007,164,000,0006,596,000,0007,947,000,000
Net interest income-1,400,000,000-1,297,000,000-1,157,000,000-1,132,000,000
Interest income42,000,00067,000,00079,000,00015,000,000
Interest expense1,442,000,0001,364,000,0001,236,000,0001,147,000,000
Depreciation and amortization2,347,000,0002,219,000,0002,071,000,0002,009,000,000
EBITDA7,414,000,0006,569,000,0007,712,000,0005,698,000,000
EBIT5,067,000,0004,350,000,0005,641,000,0003,689,000,000
Non-operating income (excl. interest)-666,000,000-1,011,000,000-1,330,000,000-671,000,000
Operating income4,401,000,0003,339,000,0004,311,000,0003,018,000,000
Total other income/expenses (net)-776,000,000-353,000,00094,000,000-476,000,000
Income before tax3,625,000,0002,986,000,0004,405,000,0002,542,000,000
Income tax expense857,000,000640,000,0001,005,000,000425,000,000
Net income from continuing operations2,768,000,0002,346,000,0003,400,000,0002,117,000,000
Net income from discontinued operations00-97,000,0000
Other adjustments to net income0000
Net income2,618,000,0002,225,000,0003,179,000,0002,049,000,000
Net income deductions0000
Bottom line net income2,615,000,0002,222,000,0003,176,000,0002,046,000,000
EPS2232
Diluted EPS2232
Weighted average shares outstanding1,221,000,0001,219,184,0001,217,784,0001,218,362,000
Weighted average diluted shares outstanding1,221,000,0001,222,954,0001,222,715,0001,222,672,000

The Williams Companies, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
27,316,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets58,573,000,00054,532,000,00052,627,000,00048,433,000,000
Total liabilities43,578,000,00039,692,000,00037,736,000,00034,388,000,000
Total equity12,807,000,00012,436,000,00012,402,000,00011,485,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents63,000,00060,000,0002,150,000,000152,000,000
Short-term investments0000
Cash and short-term investments63,000,00060,000,0002,150,000,000152,000,000
Net receivables2,084,000,0001,863,000,0001,655,000,0002,723,000,000
Accounts receivable2,084,000,0001,863,000,0001,292,000,0001,771,000,000
Other receivables00363,000,000952,000,000
Inventory314,000,000279,000,000274,000,000320,000,000
Prepaid expenses0000
Other current assets783,000,000459,000,000434,000,000602,000,000
Total current assets3,244,000,0002,661,000,0004,513,000,0003,797,000,000
Property, plant and equipment (net)41,996,000,00038,692,000,00034,311,000,00030,889,000,000
Goodwill0466,000,000463,000,0000
Intangible assets6,763,000,0006,743,000,0007,130,000,0007,363,000,000
Goodwill and intangible assets6,763,000,0007,209,000,0007,593,000,0007,363,000,000
Long-term investments4,559,000,0004,140,000,0004,637,000,0005,065,000,000
Tax assets0000
Other non-current assets2,011,000,0001,830,000,0001,573,000,0001,319,000,000
Total non-current assets55,329,000,00051,871,000,00048,114,000,00044,636,000,000
Other assets0000
Total assets58,573,000,00054,532,000,00052,627,000,00048,433,000,000
Total payables2,224,000,0001,613,000,0001,379,000,0002,327,000,000
Accounts payable2,224,000,0001,613,000,0001,379,000,0002,327,000,000
Other payables0000
Accrued expenses342,000,000350,000,000322,000,000513,000,000
Short-term debt2,045,000,0002,175,000,0003,062,000,000977,000,000
Capital lease obligations (current)32,000,00026,000,00024,000,00025,000,000
Tax payables0000
Deferred revenue165,000,000170,000,000159,000,000141,000,000
Other current liabilities1,298,000,000978,000,000884,000,000907,000,000
Total current liabilities6,106,000,0005,312,000,0005,830,000,0004,890,000,000
Long-term debt27,316,000,00024,736,000,00023,376,000,00021,927,000,000
Capital lease obligations (non-current)0142,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,170,000,0004,376,000,0003,846,000,0002,887,000,000
Other non-current liabilities4,986,000,0005,126,000,0004,684,000,0004,684,000,000
Total non-current liabilities37,472,000,00034,380,000,00031,906,000,00029,498,000,000
Other liabilities0000
Capital lease obligations32,000,000168,000,00024,000,00025,000,000
Total liabilities43,578,000,00039,692,000,00037,736,000,00034,388,000,000
Treasury stock-1,180,000,000-1,180,000,000-1,180,000,000-1,050,000,000
Preferred stock35,000,00035,000,00035,000,00035,000,000
Common stock1,261,000,0001,258,000,0001,256,000,0001,253,000,000
Retained earnings-12,237,000,000-12,396,000,000-12,287,000,000-13,271,000,000
Additional paid-in capital24,801,000,00024,643,000,00024,578,000,00024,542,000,000
Accumulated other comprehensive income/loss127,000,00076,000,0000-24,000,000
Other stockholders' equity0000
Total stockholders' equity12,807,000,00012,436,000,00012,402,000,00011,485,000,000
Total equity14,995,000,00014,840,000,00014,891,000,00014,045,000,000
Minority interest2,188,000,0002,404,000,0002,489,000,0002,560,000,000
Total liabilities and total equity58,573,000,00054,532,000,00052,627,000,00048,433,000,000
Total investments4,559,000,0004,140,000,0004,637,000,0005,065,000,000
Total debt29,393,000,00027,079,000,00026,462,000,00022,904,000,000
Net debt29,330,000,00027,019,000,00024,312,000,00022,752,000,000

The Williams Companies, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,898,000,0004,974,000,0005,938,000,0004,889,000,000
Cash from investing-5,453,000,000-4,863,000,000-3,891,000,000-3,375,000,000
Cash from financing-442,000,000-2,201,000,000-49,000,000-3,042,000,000
Net change in cash3,000,000-2,090,000,0001,998,000,000-1,528,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,618,000,0002,346,000,0003,276,000,0002,117,000,000
Depreciation and amortization2,347,000,0002,219,000,0002,071,000,0002,009,000,000
Deferred income tax744,000,000506,000,000951,000,000431,000,000
Stock-based compensation099,000,00077,000,00073,000,000
Change in working capital-164,000,000-526,000,00088,000,000-379,000,000
Accounts receivable-219,000,000-169,000,0001,089,000,000-733,000,000
Inventory-45,000,000-9,000,00013,000,000-110,000,000
Accounts payable115,000,000139,000,000-1,009,000,000410,000,000
Other working capital-15,000,000-487,000,000-5,000,00054,000,000
Other non-cash items353,000,000330,000,000-525,000,000638,000,000
Net cash from operating activities5,898,000,0004,974,000,0005,938,000,0004,889,000,000
Investments in property, plant and equipment-4,999,000,000-2,678,000,000-2,567,000,000-2,283,000,000
Acquisitions (net)35,000,000-2,197,000,000-1,363,000,000-1,099,000,000
Purchases of investments-511,000,00000-166,000,000
Sales/maturities of investments0000
Other investing activities22,000,00012,000,00039,000,000173,000,000
Net cash from investing activities-5,453,000,000-4,863,000,000-3,891,000,000-3,375,000,000
Net debt issuance2,313,000,000379,000,0002,493,000,000-776,000,000
Long-term net debt issuance2,068,000,000648,000,0002,121,000,000-1,121,000,000
Short-term net debt issuance245,000,000-269,000,000372,000,000345,000,000
Net stock issuance9,000,00010,000,000-124,000,00045,000,000
Net common stock issuance9,000,00010,000,000-124,000,00045,000,000
Common stock issuance9,000,00010,000,0006,000,00054,000,000
Common stock repurchased00-130,000,000-9,000,000
Net preferred stock issuance0000
Net dividends paid-2,442,000,000-2,316,000,000-2,179,000,000-2,071,000,000
Common dividends paid-2,442,000,000-2,316,000,000-2,179,000,000-2,071,000,000
Preferred dividends paid0000
Other financing activities-322,000,000-274,000,000-239,000,000-240,000,000
Net cash from financing activities-442,000,000-2,201,000,000-49,000,000-3,042,000,000
Effect of FX changes on cash0000
Net change in cash3,000,000-2,090,000,0001,998,000,000-1,528,000,000
Cash at end of period63,000,00060,000,0002,150,000,000152,000,000
Cash at beginning of period60,000,0002,150,000,000152,000,0001,680,000,000
Operating cash flow5,898,000,0004,974,000,0005,938,000,0004,889,000,000
Capital expenditure-4,893,000,000-2,573,000,000-2,567,000,000-2,283,000,000
Free cash flow1,005,000,0002,401,000,0003,371,000,0002,606,000,000
Income taxes paid0000
Interest paid0000