Last 7 days
3.9%
Last 30 days
-0.3%
Last 90 days
-9.2%
Trailing 12 Months
-9.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ET | 40.6B | 89.9B | -2.50% | 21.06% | 8.97 | 1.48 | 33.31% | -13.05% |
KMI | 39.4B | 19.2B | 1.45% | -3.05% | 15.45 | 2.05 | 15.59% | 42.83% |
WMB | 36.4B | 11.0B | -0.27% | -9.60% | 17.76 | 3.32 | 3.18% | 35.07% |
CQP | 28.8B | 17.2B | -5.77% | -9.20% | 20.75 | 2.2 | 82.38% | 53.25% |
OKE | 28.4B | 22.4B | -3.96% | -5.85% | 16.5 | 1.27 | 35.35% | 14.84% |
MID-CAP | ||||||||
DCP | 8.2B | 15.0B | -0.19% | 28.77% | 9.89 | 0.59 | 40.03% | 169.05% |
NFE | 6.2B | 2.4B | -11.75% | -30.93% | 31.72 | 2.61 | 79.03% | 100.28% |
ENLC | 5.1B | 9.5B | -3.13% | 16.06% | 14.21 | 0.54 | 42.72% | 1512.95% |
ETRN | 2.5B | 1.4B | -5.25% | -27.52% | -9.29 | 1.84 | 3.09% | 80.92% |
DKL | 2.1B | 1.0B | -4.99% | 13.90% | 12.97 | 1.99 | 47.87% | -3.50% |
SMALL-CAP | ||||||||
NS | 1.7B | 226.0M | -0.51% | 17.39% | 7.75 | 7.63 | 436.62% | 482.73% |
VTNR | 747.6M | 2.8B | -2.37% | -0.60% | -155.04 | 0.27 | 2311.20% | 73.74% |
RTLR | 582.1M | 404.2M | 19.84% | 54.87% | 15.22 | 1.44 | -0.37% | 17.85% |
SMLP | 202.8M | 369.6M | -6.46% | 3.16% | -1.71 | 0.51 | -7.74% | -284.00% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.9% | 10,965 | 11,292 | 10,746 | 10,539 | 10,627 |
Operating Expenses | 4.1% | 1,817 | 1,745 | 1,668 | 1,582 | 1,548 |
S&GA Expenses | -1.5% | 636 | 646 | 635 | 589 | 558 |
Costs and Expenses | -5.5% | 7,947 | 8,409 | 8,328 | 7,993 | 7,996 |
EBITDA | 3.1% | 5,704 | 5,530 | 5,027 | 5,080 | - |
EBITDA Margin | 6.2% | 0.52* | 0.49* | 0.47* | 0.48* | - |
Earnings Before Taxes | 5.1% | 2,542 | 2,419 | 1,928 | 2,007 | 2,073 |
EBT Margin | 8.2% | 0.23* | 0.21* | 0.18* | 0.19* | - |
Interest Expenses | -0.1% | 1,153 | 1,154 | 1,171 | 1,179 | - |
Net Income | 2.3% | 2,049 | 2,002 | 1,567 | 1,471 | 1,517 |
Net Income Margin | 5.4% | 0.19* | 0.18* | 0.15* | 0.14* | - |
Free Cahsflow | -14.4% | 2,636 | 3,080 | 2,993 | 2,842 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 48,433 | 48,672 | 47,555 | 46,049 | 47,612 |
Current Assets | -14.4% | 3,797 | 4,438 | 3,787 | 3,154 | 4,549 |
Cash Equivalents | -82.3% | 152 | 859 | 133 | 604 | 1,680 |
Inventory | -28.4% | 320 | 447 | 371 | 201 | 379 |
Net PPE | 1.8% | 30,889 | 30,338 | 29,660 | 29,186 | 29,258 |
Current Liabilities | -2.5% | 4,890 | 5,017 | 5,838 | 4,308 | 4,972 |
Long Term Debt | -2.7% | 21,927 | 22,530 | 20,800 | 20,801 | 21,650 |
Shareholder's Equity | 1.5% | 11,485 | 11,319 | 13,836 | 13,971 | 11,423 |
Retained Earnings | 1.1% | -13,271 | -13,419 | -13,498 | -13,378 | -13,237 |
Additional Paid-In Capital | 0.1% | 24,542 | 24,527 | 24,500 | 24,476 | 24,449 |
Accumulated Depreciation | 2.0% | 15,848 | 15,535 | 15,230 | 14,926 | - |
Shares Outstanding | 0.0% | 1,219 | 1,219 | 1,217 | - | - |
Minority Interest | -1.2% | 2,560 | 2,591 | 2,610 | 2,655 | 2,678 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.7% | 4,889 | 4,809 | 4,153 | 4,112 | 3,945 |
Share Based Compensation | -7.6% | 73.00 | 79.00 | 78.00 | 82.00 | 81.00 |
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 Payments | 1.0% | 2,071 | 2,051 | 2,031 | 2,012 | 1,992 |
69.2%
33.1%
18.9%
Y-axis is the maximum loss one would have experienced if Williams Companies was unfortunately bought at previous high price.
3.1%
15.7%
9.5%
34.6%
FIve years rolling returns for Williams Companies.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 expenses | 1,817 | 1,548 | 1,326 | ||
Depreciation and amortization expenses | 2,009 | 1,842 | 1,721 | ||
Selling, general, and administrative expenses | 636 | 558 | 466 | ||
Impairment of certain assets (Note 15) | 0 | 2 | 182 | ||
Impairment of goodwill (Note 15) | 0 | 0 | 187 | ||
Other (income) expense – net | 28 | 14 | 22 | ||
Total costs and expenses | 7,947 | 7,996 | 5,517 | ||
Operating income (loss) | 3,018 | 2,631 | 2,202 | ||
Equity earnings (losses) (Note 8) | 637 | 608 | 328 | ||
Impairment of equity-method investments (Note 15) | 0 | 0 | (1,046) | ||
Other investing income (loss) – net | 16 | 7 | 8 | ||
Interest incurred | (1,167) | (1,190) | (1,192) | ||
Interest capitalized | 20 | 11 | 20 | ||
Other income (expense) – net | 18 | 6 | (43) | ||
Income (loss) before income taxes | 2,542 | 2,073 | 277 | ||
Less: Provision (benefit) for income taxes | 425 | 511 | 79 | ||
Net income (loss) | 2,117 | 1,562 | 198 | ||
Less: Net income (loss) attributable to noncontrolling interests | 68 | 45 | (13) | ||
Amounts attributable to The Williams Companies, Inc. available to common stockholders: | |||||
Net income (loss) attributable to The Williams Companies, Inc. | 2,049 | 1,517 | 211 | ||
Less: Preferred stock dividends | 3 | 3 | 3 | ||
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) | 1,218,362 | 1,215,221 | 1,213,631 | ||
Diluted earnings (loss) per common share: | |||||
Net income (loss) | $ 1.67 | $ 1.24 | $ 0.17 | ||
Weighted-average shares (thousands) | 1,222,672 | 1,218,215 | 1,215,165 | ||
Service [Member] | |||||
Revenues: | |||||
Revenues | $ 6,536 | $ 6,001 | $ 5,924 | ||
NonRegulated Service Commodity Consideration [Member] | |||||
Revenues: | |||||
Revenues | 260 | 238 | 129 | ||
Product [Member] | |||||
Revenues: | |||||
Revenues | 4,556 | 4,536 | 1,671 | ||
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 Amortization | 3,369 | 3,931 | 1,545 | ||
Natural Gas Purchased For Shrink [Member] | |||||
Costs and expenses: | |||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $ 88 | $ 101 | $ 68 | ||
|
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 receivables | 2,729 | 1,986 |
Allowance for doubtful accounts | (6) | (8) |
Trade accounts and other receivables – net | 2,723 | 1,978 |
Inventories | 320 | 379 |
Derivative assets | 323 | 301 |
Other current assets and deferred charges | 279 | 211 |
Total current assets | 3,797 | 4,549 |
Investments | 5,065 | 5,127 |
Property, plant, and equipment – net | 30,889 | 29,258 |
Intangible assets – net of accumulated amortization | 7,363 | 7,402 |
Regulatory assets, deferred charges, and other | 1,319 | 1,276 |
Total assets | 48,433 | 47,612 |
Current liabilities: | ||
Accounts payable | 2,327 | 1,746 |
Derivative Liability, Current | 316 | 166 |
Accrued and other current liabilities | 1,270 | 1,035 |
Commercial Paper | 350 | 0 |
Long-term debt due within one year | 627 | 2,025 |
Total current liabilities | 4,890 | 4,972 |
Long-term debt | 21,927 | 21,650 |
Deferred income tax liabilities | 2,887 | 2,453 |
Regulatory liabilities, deferred income, and other | 4,684 | 4,436 |
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) | 35 | 35 |
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) | 1,253 | 1,250 |
Capital in excess of par value | 24,542 | 24,449 |
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’ equity | 11,485 | 11,423 |
Noncontrolling interests in consolidated subsidiaries | 2,560 | 2,678 |
Total equity | 14,045 | 14,101 |
Total liabilities and equity | $ 48,433 | $ 47,612 |