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Williams Companies Inc Stock Research

WMB

29.86USD+0.45(+1.53%)Market Closed

Market Summary

USD29.86+0.45
Market Closed
1.53%

WMB Alerts

WMB Stock Price

WMB RSI Chart

WMB Valuation

Market Cap

36.4B

Price/Earnings (Trailing)

17.76

Price/Sales (Trailing)

3.32

EV/EBITDA

10.2

Price/Free Cashflow

13.81

WMB Price/Sales (Trailing)

WMB Profitability

EBT Margin

23.18%

Return on Equity

17.84%

Return on Assets

4.23%

Free Cashflow Yield

7.24%

WMB Fundamentals

WMB Revenue

Revenue (TTM)

11.0B

Revenue Y/Y

-10.04%

Revenue Q/Q

-3.01%

WMB Earnings

Earnings (TTM)

2.0B

Earnings Y/Y

7.56%

Earnings Q/Q

11.5%

Price Action

52 Week Range

27.8037.54
(Low)(High)

Last 7 days

3.9%

Last 30 days

-0.3%

Last 90 days

-9.2%

Trailing 12 Months

-9.6%

WMB Financial Health

Current Ratio

0.78

Debt/Equity

1.91

Debt/Cashflow

0.22

WMB Investor Care

Dividend Yield

5.69%

Dividend/Share (TTM)

1.7

Shares Dilution (1Y)

0.29%

Diluted EPS (TTM)

1.67

Peers (Alternatives to Williams Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.6B
89.9B
-2.50% 21.06%
8.97
1.48
33.31% -13.05%
39.4B
19.2B
1.45% -3.05%
15.45
2.05
15.59% 42.83%
36.4B
11.0B
-0.27% -9.60%
17.76
3.32
3.18% 35.07%
28.8B
17.2B
-5.77% -9.20%
20.75
2.2
82.38% 53.25%
28.4B
22.4B
-3.96% -5.85%
16.5
1.27
35.35% 14.84%
MID-CAP
8.2B
15.0B
-0.19% 28.77%
9.89
0.59
40.03% 169.05%
6.2B
2.4B
-11.75% -30.93%
31.72
2.61
79.03% 100.28%
5.1B
9.5B
-3.13% 16.06%
14.21
0.54
42.72% 1512.95%
2.5B
1.4B
-5.25% -27.52%
-9.29
1.84
3.09% 80.92%
2.1B
1.0B
-4.99% 13.90%
12.97
1.99
47.87% -3.50%
SMALL-CAP
1.7B
226.0M
-0.51% 17.39%
7.75
7.63
436.62% 482.73%
747.6M
2.8B
-2.37% -0.60%
-155.04
0.27
2311.20% 73.74%
582.1M
404.2M
19.84% 54.87%
15.22
1.44
-0.37% 17.85%
202.8M
369.6M
-6.46% 3.16%
-1.71
0.51
-7.74% -284.00%

Financials for Williams Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.9%10,96511,29210,74610,53910,627
Operating Expenses4.1%1,8171,7451,6681,5821,548
  S&GA Expenses-1.5%636646635589558
Costs and Expenses-5.5%7,9478,4098,3287,9937,996
EBITDA3.1%5,7045,5305,0275,080-
EBITDA Margin6.2%0.52*0.49*0.47*0.48*-
Earnings Before Taxes5.1%2,5422,4191,9282,0072,073
EBT Margin8.2%0.23*0.21*0.18*0.19*-
Interest Expenses-0.1%1,1531,1541,1711,179-
Net Income2.3%2,0492,0021,5671,4711,517
Net Income Margin5.4%0.19*0.18*0.15*0.14*-
Free Cahsflow-14.4%2,6363,0802,9932,842-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.5%48,43348,67247,55546,04947,612
  Current Assets-14.4%3,7974,4383,7873,1544,549
    Cash Equivalents-82.3%1528591336041,680
  Inventory-28.4%320447371201379
  Net PPE1.8%30,88930,33829,66029,18629,258
  Current Liabilities-2.5%4,8905,0175,8384,3084,972
  Long Term Debt-2.7%21,92722,53020,80020,80121,650
Shareholder's Equity1.5%11,48511,31913,83613,97111,423
  Retained Earnings1.1%-13,271-13,419-13,498-13,378-13,237
  Additional Paid-In Capital0.1%24,54224,52724,50024,47624,449
Accumulated Depreciation2.0%15,84815,53515,23014,926-
Shares Outstanding0.0%1,2191,2191,217--
Minority Interest-1.2%2,5602,5912,6102,6552,678
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.7%4,8894,8094,1534,1123,945
  Share Based Compensation-7.6%73.0079.0078.0082.0081.00
Cashflow From Investing-16.7%-3,375-2,892-2,417-1,568-1,465
Cashflow From Financing-139.2%-3,042-1,272-2,804-3,066-942
  Dividend Payments1.0%2,0712,0512,0312,0121,992

Risks for WMB

What is the probability of a big loss on WMB?

69.2%


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.

Drawdowns

Returns for WMB

Cumulative Returns on WMB

3.1%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

9.5%


5-Year Cumulative Returns

34.6%


3-Year Cumulative Returns

What are the long-term rolling returns for WMB?

FIve years rolling returns for Williams Companies.

Annualized Returns

Which funds bought or sold WMB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-1.65
1,205,470
10,465,100
0.08%
2023-03-17
American Portfolios Advisors
added
203
826,118
1,289,080
0.06%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-15.93
-258,384
7,336,620
0.21%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.45
5,957,040
55,198,000
0.06%
2023-03-10
MATHER GROUP, LLC.
new
-
760,786
760,786
0.01%
2023-03-07
Nordwand Advisors, LLC
new
-
413,421
413,421
0.05%
2023-03-07
Great Lakes Retirement, Inc.
new
-
5,400,920
5,400,920
1.38%
2023-03-06
Rockefeller Capital Management L.P.
added
0.57
3,087,000
22,922,000
0.12%
2023-03-06
OLD MISSION CAPITAL LLC
new
-
287,381
287,381
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
121,039
121,039
-%

1–10 of 45

Latest Funds Activity

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

Williams Companies News

MarketBeat

Occidental Asset Management LLC Has $1.41 Million Position in ....

MarketBeat,
11 hours ago

Value the Markets

Zacks Investment Research

Schedule 13G FIlings of Williams Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
3.2%
39,357,265
SC 13G/A
Feb 09, 2023
vanguard group inc
10.50%
127,907,931
SC 13G/A
Feb 07, 2023
state street corp
7.19%
87,606,614
SC 13G/A
Jan 30, 2023
blackrock inc.
9.9%
120,886,311
SC 13G/A
Jan 24, 2023
blackrock inc.
9.9%
120,886,311
SC 13G/A
Jul 08, 2022
blackrock inc.
10.0%
122,018,478
SC 13G/A
Mar 09, 2022
vanguard group inc
10.09%
122,619,577
SC 13G/A
Feb 14, 2022
state street corp
6.91%
83,916,895
SC 13G/A
Feb 14, 2022
dodge & cox
5.9%
71,423,866
SC 13G
Feb 09, 2022
vanguard group inc
9.52%
115,664,788
SC 13G/A

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

-56.26%

17.64

-40.92%

24.91

-16.58%

31.67

6.06%

40.19

34.59%
Current Inflation

10.64

-64.37%

13.55

-54.62%

19.61

-34.33%

24.46

-18.08%

30.44

1.94%
Very High Inflation

10.71

-64.13%

13.86

-53.58%

18.58

-37.78%

23.16

-22.44%

28.83

-3.45%

Historical Williams Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Williams Companies

View All Filings
Date Filed Form Type Document
Mar 16, 2023
ARS
ARS
Mar 16, 2023
DEF 14A
DEF 14A
Mar 16, 2023
DEFA14A
DEFA14A
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 02, 2023
8-K
Current Report
Mar 02, 2023
8-K
Current Report
Mar 02, 2023
4
Insider Trading
Mar 01, 2023
424B2
Prospectus Filed

Latest Insider Trading transactions for WMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
SPENCE WILLIAM H
bought
148,043
29.6086
5,000
-
2023-03-14
Smith Murray D
bought
11,864
29.66
400
-
2023-03-14
BERGSTROM STEPHEN W
bought
199,955
29.00
6,895
-
2023-03-01
Lockhart Carri A.
acquired
-
-
1,461
-
2023-02-27
Larsen Larry C
sold
-592,825
31.18
-19,013
senior vice president
2023-02-24
Zamarin Chad J.
sold (taxes)
-2,959,320
31.18
-94,911
executive vice president csd
2023-02-24
Porter John Dean
acquired
546,772
31.18
17,536
vp, controller & cao
2023-02-24
Dunn Micheal G.
acquired
6,335,840
31.18
203,202
executive vice president & coo
2023-02-24
ARMSTRONG ALAN S
acquired
17,279,600
31.18
554,188
president & ceo
2023-02-24
Hallam Scott A.
sold (taxes)
-1,478,740
31.18
-47,426
svp transmission & gulf of mex

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

2022-12-31
Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Revenues$ 10,965$ 10,627$ 7,719
Costs and expenses:   
Operating and maintenance expenses1,8171,5481,326
Depreciation and amortization expenses2,0091,8421,721
Selling, general, and administrative expenses636558466
Impairment of certain assets (Note 15)02182
Impairment of goodwill (Note 15)00187
Other (income) expense – net281422
Total costs and expenses7,9477,9965,517
Operating income (loss)3,0182,6312,202
Equity earnings (losses) (Note 8)637608328
Impairment of equity-method investments (Note 15)00(1,046)
Other investing income (loss) – net1678
Interest incurred(1,167)(1,190)(1,192)
Interest capitalized201120
Other income (expense) – net186(43)
Income (loss) before income taxes2,5422,073277
Less: Provision (benefit) for income taxes42551179
Net income (loss)2,1171,562198
Less: Net income (loss) attributable to noncontrolling interests6845(13)
Amounts attributable to The Williams Companies, Inc. available to common stockholders:   
Net income (loss) attributable to The Williams Companies, Inc.2,0491,517211
Less: Preferred stock dividends333
Net income (loss) available to common stockholders$ 2,046$ 1,514$ 208
Basic earnings (loss) per common share:   
Net income (loss)$ 1.68$ 1.25$ 0.17
Weighted-average shares (thousands)1,218,3621,215,2211,213,631
Diluted earnings (loss) per common share:   
Net income (loss)$ 1.67$ 1.24$ 0.17
Weighted-average shares (thousands)1,222,6721,218,2151,215,165
Service [Member]   
Revenues:   
Revenues$ 6,536$ 6,001$ 5,924
NonRegulated Service Commodity Consideration [Member]   
Revenues:   
Revenues260238129
Product [Member]   
Revenues:   
Revenues4,5564,5361,671
Energy Commodities and Service   
Revenues:   
Revenues[1](387)(148)(5)
Oil and Gas, Purchased [Member]   
Costs and expenses:   
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization3,3693,9311,545
Natural Gas Purchased For Shrink [Member]   
Costs and expenses:   
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization$ 88$ 101$ 68
[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

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 152$ 1,680
Trade accounts and other receivables2,7291,986
Allowance for doubtful accounts(6)(8)
Trade accounts and other receivables – net2,7231,978
Inventories320379
Derivative assets323301
Other current assets and deferred charges279211
Total current assets3,7974,549
Investments5,0655,127
Property, plant, and equipment – net30,88929,258
Intangible assets – net of accumulated amortization7,3637,402
Regulatory assets, deferred charges, and other1,3191,276
Total assets48,43347,612
Current liabilities:  
Accounts payable2,3271,746
Derivative Liability, Current316166
Accrued and other current liabilities1,2701,035
Commercial Paper3500
Long-term debt due within one year6272,025
Total current liabilities4,8904,972
Long-term debt21,92721,650
Deferred income tax liabilities2,8872,453
Regulatory liabilities, deferred income, and other4,6844,436
Contingent liabilities and commitments (Note 17)
Stockholders’ equity:  
Preferred stock ($1 par value; 30 million shares authorized at December 31, 2022 and December 31, 2021; 35,000 shares issued at December 31, 2022 and December 31, 2021)3535
Common stock ($1 par value; 1,470 million shares authorized at December 31, 2022 and December 31, 2021; 1,253 million shares issued at December 31, 2022 and 1,250 million shares issued at December 31, 2021)1,2531,250
Capital in excess of par value24,54224,449
Retained deficit(13,271)(13,237)
Accumulated other comprehensive income (loss)(24)(33)
Treasury stock, at cost (35 million shares of common stock)(1,050)(1,041)
Total stockholders’ equity11,48511,423
Noncontrolling interests in consolidated subsidiaries2,5602,678
Total equity14,04514,101
Total liabilities and equity$ 48,433$ 47,612