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WMB

34.17USD-0.79(-2.26%)Market Closed

Williams Companies Inc

Market Summary

USD34.17-0.79Market Closed
-2.26%

WMB Alerts

WMB Stock Price

RSI Chart

Valuation

Market Cap

39.8B

Price/Earnings

25.4

Price/Sales

3.7

Price/Cashflow

9.59

MarketCap/EBT

20.65

Price/Sales

Profitability

EBT Margin

17.94%

Return on Equity

13.96%

Return on Assets

3.3%

Fundamentals

Revenue

Revenue (TTM)

11.3B

Revenue Y/Y

22.06%

Revenue Q/Q

21.33%

Earnings

Earnings (TTM)

2.0B

Earnings Y/Y

263.64%

Earnings Q/Q

50%

Price Action

52 Week Range

24.2637.54
(Low)(High)

Last 7 days

2.1%

Last 30 days

1.9%

Last 90 days

4.4%

Trailing 12 Months

31.1%

Financial Health

Current Ratio

0.65

Debt/Equity

1.85

Debt/Cashflow

0.2

Investor Care

Dividend Yield

5.11%

Dividend/Share (TTM)

1.69

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

1.64

Peers (Alternatives to Williams Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.0B
19.0B
2.15% 26.60%
15.9
2.1
24.48% 43.39%
39.8B
11.3B
1.88% 31.12%
25.4
3.7
19.34% 98.02%
38.7B
81.8B
-0.98% 59.81%
9.32
0.47
56.97% 1.44%
28.8B
13.1B
3.27% 55.93%
20.75
2.2
91.66% 28.14%
26.7B
22.8B
7.52% 15.69%
16.92
1.25
66.36% 16.93%
11.3B
2.5B
-17.17% 95.07%
54.02
5.54
201.33% 624.81%
MID-CAP
8.2B
13.9B
-0.15% 58.26%
9.89
0.59
79.42% 279.91%
5.6B
9.7B
5.33% 93.05%
31.57
0.63
72.11% 239.34%
3.5B
1.2B
0.12% -9.48%
-2.69
2.82
-13.10% -707.44%
2.4B
957.2M
-11.40% 23.03%
15.09
2.78
47.01% -3.55%
SMALL-CAP
1.8B
-
-0.87% 23.45%
435.48
1.04
9.24% 5116.27%
635.9M
-
-20.79% 58.07%
-8.9
4.82
-44.56% -328.85%
582.1M
404.2M
19.84% 54.87%
15.22
1.44
-0.37% 2.52%
202.8M
383.1M
-3.88% -33.07%
-1.71
0.51
-3.70% -259.29%

Financials for Williams Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.1%11,29210,74610,53910,6279,462
Operating Expenses4.6%1,7451,6681,5821,5481,481
  S&GA Expenses1.7%646635589558501
Earnings Before Taxes25.5%2,4191,9282,0072,0731,428
Net Income27.8%2,0021,5671,4711,5171,011
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.3%48,67247,55546,04947,61245,985
  Current Assets17.2%4,4383,7873,1544,5492,885
    Cash Equivalents545.9%8591336041,680214
  Inventory20.5%447371201379368
  Net PPE2.3%30,33829,66029,18629,25829,314
  Current Liabilities-14.1%5,0175,8384,3084,9724,940
  Long Term Debt8.3%22,53020,80020,80121,65020,338
Shareholder's Equity23.9%13,91011,22611,31611,42311,198
  Retained Earnings0.6%-13,419.00-13,498.00-13,378.00-13,237.00-13,361.00
  Additional Paid-In Capital0.1%24,52724,50024,47624,44924,425
Accumulated Depreciation2.0%15,84815,53515,23014,92614,586
Shares Outstanding0.1%1,2191,2171,215--
Minority Interest-0.7%2,5912,6102,6552,6782,721
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations15.8%4,8094,1534,1123,9453,920
  Share Based Compensation1.3%7978828173
Cashflow From Investing-19.7%-2,892.00-2,417.00-1,568.00-1,465.00-1,584.00
Cashflow From Financing54.6%-1,272.00-2,804.00-3,066.00-942.00-2,192.00
  Dividend Payments0.9%2,0312,0121,9921,979

Risks

What is the probability of a big loss on WMB?

64.6%


Probability that Williams Companies stock will be more than 20% underwater in next one year

33.1%


Probability that Williams Companies stock will be more than 30% underwater in next one year.

18.9%


Probability that Williams Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WMB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Williams Companies was unfortunately bought at previous high price.

Returns

Cumulative Returns on WMB

6.6%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

9.8%


5-Year Cumulative Returns

22.5%


3-Year Cumulative Returns

What are the long-term rolling returns for WMB?

FIve years rolling returns for Williams Companies.

Which funds bought or sold WMB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-2,000
17,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-4.07
-12,245
89,000
0.06%
2022-11-23
Invst, LLC
ADDED
9.37
-24,000
861,000
0.15%
2022-11-23
Toroso Investments, LLC
ADDED
79.84
959,000
2,435,000
0.10%
2022-11-22
CVA Family Office, LLC
-
-
1,000
40,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
4,000
248,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
48.49
2,019,000
7,595,000
0.23%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
39,553,000
39,553,000
0.46%
2022-11-21
Ninepoint Partners LP
-
-
-168,000
726,000
0.09%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-82,000
861,000
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying WMB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WMB

Williams Companies News

MarketWatch

Williams Cos. stock falls Monday, underperforms market.12 hours ago

Journal Record

WMB Fair Value

Williams Companies fair value in different scenarios

The table shows the Fair Value estimates for Williams Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

13.06

-61.78%

17.64

-48.38%

24.91

-27.10%

31.67

-7.32%

40.19

17.62%

Current Inflation

12.01

-64.85%

15.93

-53.38%

21.99

-35.65%

27.73

-18.85%

34.91

2.17%

Very High Inflation

10.71

-68.66%

13.86

-59.44%

18.58

-45.62%

23.16

-32.22%

28.83

-15.63%

Historical Williams Companies Fair Value Estimates


Recent SEC filings of Williams Companies

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Oct 31, 2022
8-K
Current Report
Oct 31, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for WMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Wilson Terrance Lane
GIFTED
-
-
-1,500
SVP & General Counsel
2022-11-22
Wilson Terrance Lane
SOLD
-290,658
34.195
-8,500
SVP & General Counsel
2022-11-14
Wilson Terrance Lane
SOLD
-343,000
34.3
-10,000
SVP & General Counsel
2022-11-11
Wilson Terrance Lane
SOLD
-337,600
33.76
-10,000
SVP & General Counsel
2022-06-08
Cowan Debbie L.
SOLD
-1,367,610
37.7501
-36,228
SVP & Chief HR Officer
2022-05-04
Wilson Terrance Lane
SOLD
-1,845,750
36.915
-50,000
SVP & General Counsel
2022-05-04
Wilson Terrance Lane
ACQUIRED
1,454,500
29.09
50,000
SVP & General Counsel
2022-04-26
BERGSTROM STEPHEN W
ACQUIRED
-
-
10,930
-
2022-04-26
Dore Stacey H
ACQUIRED
-
-
5,101
-
2022-04-26
SPENCE WILLIAM H
ACQUIRED
-
-
5,101
-

1–10 of 50

Alan S. Armstrong
4780
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

WMB Income Statement

2022-09-30
Consolidated Statement of Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Revenues$ 3,021$ 2,475$ 8,035$ 7,370
Costs and expenses:    
Operating and maintenance expenses4864091,3451,148
Depreciation and amortization expenses5004871,5041,388
Selling, general, and administrative expenses163152477389
Other (income) expense – net3311412
Total costs and expenses2,2012,1206,0895,676
Operating income (loss)8203551,9461,694
Equity earnings (losses)193157492423
Other investing income (loss) – net1246
Interest incurred(296)(295)(871)(892)
Interest capitalized53138
Other income (expense) – net(6)454
Income (loss) before income taxes7172261,5891,243
Less: Provision (benefit) for income taxes9653169313
Net income (loss)6211731,420930
Less: Net income (loss) attributable to noncontrolling interests2184035
Net income (loss) attributable to The Williams Companies, Inc.6001651,380895
Less: Preferred stock dividends1122
Net income (loss) available to common stockholders$ 599$ 164$ 1,378$ 893
Basic earnings (loss) per common share:    
Net income (loss)$ 0.49$ 0.14$ 1.13$ 0.74
Weighted-average shares (thousands)1,218,9641,215,4341,218,2021,215,113
Diluted earnings (loss) per common share:    
Net income (loss)$ 0.49$ 0.13$ 1.13$ 0.73
Weighted-average shares (thousands)1,222,4721,217,9791,222,1531,217,558
Service [Member]    
Revenues:    
Revenues$ 1,685$ 1,506$ 4,828$ 4,418
NonRegulated Service Commodity Consideration [Member]    
Revenues:    
Revenues6064223164
Product [Member]    
Revenues:    
Revenues1,2601,2963,4753,229
Energy Commodities and Service    
Revenues:    
Revenues[1]16(391)(491)(441)
Oil and Gas, Purchased [Member]    
Costs and expenses:    
Product costs9901,0432,6502,672
Natural Gas Purchased For Shrink [Member]    
Costs and expenses:    
Product costs$ 29$ 28$ 99$ 67
[1]We record transactions that qualify as derivatives at fair value with changes in fair value recognized in earnings in the period of change and characterized as unrealized gains or losses. Gains and losses on derivatives held for energy trading purposes are presented on a net basis in revenue.

WMB Balance Sheet

2022-09-30
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 859$ 1,680
Trade accounts and other receivables2,6741,986
Allowance for doubtful accounts(15)(8)
Trade accounts and other receivables – net2,6591,978
Inventories447379
Derivative assets201301
Other current assets and deferred charges272211
Total current assets4,4384,549
Investments5,0665,127
Property, plant, and equipment46,18644,184
Accumulated depreciation and amortization(15,848)(14,926)
Property, plant, and equipment – net30,33829,258
Intangible assets – net of accumulated amortization7,4937,402
Regulatory assets, deferred charges, and other1,3371,276
Total assets48,67247,612
Current liabilities:  
Accounts payable2,6131,746
Accrued liabilities1,5271,201
Long-term debt due within one year8772,025
Total current liabilities5,0174,972
Long-term debt22,53021,650
Deferred income tax liabilities2,6372,453
Regulatory liabilities, deferred income, and other4,5784,436
Contingent liabilities and commitments (Note 11)
Stockholders’ equity:  
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021)3535
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 30, 2022 and 1,250 million shares issued at December 31, 2021)1,2531,250
Capital in excess of par value24,52724,449
Retained deficit(13,419)(13,237)
Accumulated other comprehensive income (loss)(27)(33)
Treasury stock, at cost (35 million shares of common stock)(1,050)(1,041)
Total stockholders’ equity11,31911,423
Noncontrolling interests in consolidated subsidiaries2,5912,678
Total equity13,91014,101
Total liabilities and equity$ 48,672$ 47,612