Cash flow Williams Companies

Equities

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 01:30:01 10/09/2024 am IST			5-day change	1st Jan Change
44.52 ^USD	+0.59%		-2.73%	+27.82%

04/09	Sector Update: Energy Stocks Retreat Late Afternoon	MT
04/09	Sector Update: Energy Stocks Decline in Wednesday Afternoon Trading	MT

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Published financial data: WILLIAMS COMPANIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	8.2B	7.72B	10.78B	11.35B	9.95B
Total Revenues	8.2B	7.72B	10.78B	11.35B	9.95B
Cost of Goods Sold, Total	3.5B	2.94B	5.58B	5.27B	4.02B
Gross Profit	4.7B	4.78B	5.2B	6.08B	5.93B
Selling General & Admin Expenses, Total	533M	477M	550M	627M	630M
Depreciation & Amortization - (IS)	1.71B	1.72B	1.84B	2.01B	2.07B
Other Operating Expenses	-4M	22M	162M	415M	-986M
Other Operating Expenses, Total	2.24B	2.22B	2.55B	3.05B	1.72B
Operating Income	2.46B	2.56B	2.64B	3.03B	4.22B
Interest Expense, Total	-1.19B	-1.17B	-1.18B	-1.15B	-1.24B
Interest And Investment Income	-	8M	7M	16M	108M
Net Interest Expenses	-1.19B	-1.16B	-1.17B	-1.13B	-1.13B
Income (Loss) On Equity Invest.	375M	328M	608M	637M	589M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	37M	-8M	3M	17M	87M
EBT, Excl. Unusual Items	1.68B	1.72B	2.08B	2.55B	3.76B
Restructuring Charges	-57M	-	-	-	-
Merger & Related Restructuring Charges	-16M	-	-5M	-8M	-23M
Impairment of Goodwill	-	-187M	-	-	-
Gain (Loss) On Sale Of Investments	-79M	-1.05B	-	-	-
Gain (Loss) On Sale Of Assets	-2M	-	-	-	129M
Asset Writedown	-464M	-182M	-2M	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-24M	-	-	534M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.06B	277M	2.07B	2.54B	4.4B
Income Tax Expense	335M	79M	511M	425M	1B
Earnings From Continuing Operations	729M	198M	1.56B	2.12B	3.4B
Earnings Of Discontinued Operations	-15M	-	-	-	-97M
Net Income to Company	714M	198M	1.56B	2.12B	3.3B
Minority Interest	136M	13M	-45M	-68M	-124M
Net Income - (IS)	850M	211M	1.52B	2.05B	3.18B
Preferred Dividend and Other Adjustments	3M	3M	3M	3M	3M
Net Income to Common Incl Extra Items	847M	208M	1.51B	2.05B	3.18B
Net Income to Common Excl. Extra Items	862M	208M	1.51B	2.05B	3.27B
Per Share Items
Net EPS - Basic	0.7	0.17	1.25	1.68	2.61
Basic EPS - Continuing Operations	0.71	0.17	1.25	1.68	2.69
Basic Weighted Average Shares Outstanding	1.21B	1.21B	1.22B	1.22B	1.22B
Net EPS - Diluted	0.7	0.17	1.24	1.67	2.6
Diluted EPS - Continuing Operations	0.71	0.17	1.24	1.67	2.68
Diluted Weighted Average Shares Outstanding	1.21B	1.22B	1.22B	1.22B	1.22B
Normalized Basic EPS	0.98	0.89	1.03	1.25	1.83
Normalized Diluted EPS	0.98	0.89	1.03	1.25	1.82
Dividend Per Share	1.52	1.6	1.64	1.7	1.79
Payout Ratio	216.71	919.91	131.31	101.07	68.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.17B	4.28B	4.48B	5.04B	6.29B
EBITA	2.78B	2.89B	2.97B	3.38B	4.63B
EBIT	2.46B	2.56B	2.64B	3.03B	4.22B
EBITDAR	4.24B	4.34B	4.53B	5.1B	6.36B
Total Revenues (As Reported)	8.2B	7.72B	10.63B	10.96B	10.91B
Effective Tax Rate - (Ratio)	31.48	28.52	24.65	16.72	22.81
Current Domestic Taxes	-46M	-29M	2M	-6M	24M
Current Foreign Taxes	2M	-	-	-	-
Total Current Taxes	-44M	-29M	2M	-6M	24M
Deferred Domestic Taxes	379M	108M	509M	431M	981M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	379M	108M	509M	431M	981M
Normalized Net Income	1.19B	1.09B	1.26B	1.53B	2.23B
Interest Capitalized	32M	20M	11M	20M	54M
Interest on Long-Term Debt	1.22B	1.19B	1.19B	1.17B	-
Non-Cash Pension Expense	5M	13M	0	2M	-6M
Supplemental Operating Expense Items
Net Rental Expense, Total	65M	55M	49M	60M	68M
Imputed Operating Lease Interest Expense	28.2M	23.29M	20.12M	23.88M	28.25M
Imputed Operating Lease Depreciation	36.8M	31.71M	28.88M	36.12M	39.75M
Stock-Based Comp., Other (Total)	57M	52M	81M	73M	77M
Total Stock-Based Compensation	57M	52M	81M	73M	77M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	289M	142M	1.68B	152M	2.15B
Total Cash And Short Term Investments	289M	142M	1.68B	152M	2.15B
Accounts Receivable, Total	898M	904M	1.94B	2.69B	1.33B
Other Receivables	106M	107M	65M	63M	52M
Total Receivables	1B	1.01B	2B	2.75B	1.38B
Inventory	125M	136M	379M	320M	274M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	162M	140M	490M	573M	709M
Total Current Assets	1.58B	1.43B	4.55B	3.8B	4.51B
Gross Property Plant And Equipment	41.72B	42.67B	44.34B	47.22B	52B
Accumulated Depreciation	-12.31B	-13.56B	-14.93B	-16.17B	-17.53B
Net Property Plant And Equipment	29.41B	29.11B	29.42B	31.05B	34.47B
Long-term Investments	6.24B	5.16B	5.13B	5.06B	4.64B
Goodwill	188M	-	-	-	463M
Other Intangibles, Total	7.77B	7.44B	7.4B	7.36B	7.13B
Other Long-Term Assets, Total	859M	1.02B	1.12B	1.16B	1.41B
Total Assets	46.04B	44.16B	47.61B	48.43B	52.63B
Liabilities
Accounts Payable, Total	552M	482M	1.75B	2.33B	1.38B
Accrued Expenses, Total	860M	724M	803M	816M	519M
Short-term Borrowings	-	-	-	350M	725M
Current Portion of Long-Term Debt	2.14B	893M	2.02B	627M	2.34B
Current Portion of Leases	21M	28M	23M	25M	24M
Unearned Revenue Current, Total	158M	129M	134M	141M	159M
Other Current Liabilities	237M	63M	241M	604M	687M
Total Current Liabilities	3.97B	2.32B	4.97B	4.89B	5.83B
Long-Term Debt	20.15B	21.45B	21.65B	21.93B	23.38B
Long-Term Leases	188M	161M	141M	148M	148M
Unearned Revenue Non Current	1.06B	1.08B	992M	902M	922M
Pension & Other Post Retirement Benefits	27M	26M	-	-	-
Deferred Tax Liability Non Current	1.78B	1.92B	2.45B	2.89B	3.85B
Other Non Current Liabilities	2.51B	2.62B	3.3B	3.63B	3.61B
Total Liabilities	29.68B	29.58B	33.51B	34.39B	37.74B
Preferred Stock Non Redeemable	35M	35M	35M	35M	35M
Total Preferred Equity	35M	35M	35M	35M	35M
Common Stock, Total	1.25B	1.25B	1.25B	1.25B	1.26B
Additional Paid In Capital	24.32B	24.37B	24.45B	24.54B	24.58B
Retained Earnings	-11B	-12.75B	-13.24B	-13.27B	-12.29B
Treasury Stock	-1.04B	-1.04B	-1.04B	-1.05B	-1.18B
Comprehensive Income and Other	-199M	-96M	-33M	-24M	-
Total Common Equity	13.33B	11.73B	11.39B	11.45B	12.37B
Minority Interest	3B	2.81B	2.68B	2.56B	2.49B
Total Equity	16.36B	14.58B	14.1B	14.04B	14.89B
Total Liabilities And Equity	46.04B	44.16B	47.61B	48.43B	52.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21B	1.21B	1.22B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.21B	1.21B	1.22B	1.22B	1.22B
Book Value / Share	11	9.67	9.37	9.4	10.16
Tangible Book Value	5.37B	4.29B	3.99B	4.09B	4.77B
Tangible Book Value Per Share	4.43	3.54	3.28	3.36	3.92
Total Debt	22.5B	22.53B	23.84B	23.08B	26.61B
Net Debt	22.21B	22.39B	22.16B	22.92B	24.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-62M	-174M	-203M	-177M	-161M
Debt Equivalent Oper. Leases	520M	440M	392M	480M	544M
Minority Interest, Total (Incl. Fin. Div)	3B	2.81B	2.68B	2.56B	2.49B
Equity Method Investments, Total	6.24B	5.16B	5.13B	5.06B	4.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	4.81K	4.74K	4.78K	5.04K	5.6K
Accumulated Allowance for Doubtful Accounts (Supple)	6M	1M	8M	6M	3M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	850M	211M	1.52B	2.05B	3.18B
Depreciation & Amortization - CF	1.39B	1.39B	1.51B	1.66B	1.66B
Amortization of Goodwill and Intangible Assets - (CF)	324M	328M	332M	353M	411M
Depreciation & Amortization, Total	1.71B	1.72B	1.84B	2.01B	2.07B
(Gain) Loss From Sale Of Asset	31M	-	-	-	-129M
(Gain) Loss on Sale of Investments - (CF)	64M	1.05B	-	-	-
Asset Writedown & Restructuring Costs	464M	369M	2M	-	-
(Income) Loss On Equity Investments - (CF)	282M	325M	149M	228M	-589M
Stock-Based Compensation (CF)	57M	52M	81M	73M	77M
Other Operating Activities, Total	64M	90M	662M	693M	1.24B
Change In Accounts Receivable	34M	-2M	-545M	-733M	1.09B
Change In Inventories	5M	-11M	-124M	-110M	13M
Change In Accounts Payable	-46M	-7M	643M	410M	-1.01B
Change in Other Net Operating Assets	174M	-298M	-282M	270M	-5M
Cash from Operations	3.69B	3.5B	3.94B	4.89B	5.94B
Capital Expenditure	-2.15B	-1.28B	-1.25B	-2.28B	-2.57B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-728M	-	-151M	-933M	-1.57B
Divestitures	-2M	-	-	-	346M
Investment in Marketable and Equity Securities, Total	32M	-325M	-114M	-166M	-141M
Other Investing Activities, Total	20M	42M	47M	7M	39M
Cash from Investing	-2.83B	-1.56B	-1.46B	-3.38B	-3.89B
Short Term Debt Issued, Total	-	-	-	345M	372M
Long-Term Debt Issued, Total	767M	3.9B	2.16B	1.76B	2.76B
Total Debt Issued	767M	3.9B	2.16B	2.1B	3.13B
Short Term Debt Repaid, Total	-4M	-	-	-	-
Long-Term Debt Repaid, Total	-909M	-3.84B	-894M	-2.88B	-634M
Total Debt Repaid	-913M	-3.84B	-894M	-2.88B	-634M
Issuance of Common Stock	10M	9M	9M	54M	6M
Repurchase of Common Stock	-	-	-	-	-130M
Common Dividends Paid	-1.84B	-1.94B	-1.99B	-2.07B	-2.18B
Common & Preferred Stock Dividends Paid	-1.84B	-1.94B	-1.99B	-2.07B	-2.18B
Other Financing Activities, Total	1.23B	-211M	-220M	-249M	-239M
Cash from Financing	-745M	-2.08B	-942M	-3.04B	-49M
Net Change in Cash	121M	-147M	1.54B	-1.53B	2B
Supplemental Items
Cash Interest Paid	1.15B	1.15B	1.14B	1.12B	1.15B
Cash Income Tax Paid (Refund)	86M	-40M	-45M	13M	31M
Levered Free Cash Flow	464M	960M	1.53B	1.16B	1.58B
Unlevered Free Cash Flow	1.2B	1.69B	2.27B	1.88B	2.35B
Change In Net Working Capital	-48M	405M	56M	-188M	-138M
Net Debt Issued / Repaid	-146M	58M	1.26B	-776M	2.49B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.36	3.55	3.6	3.94	5.22
Return on Total Capital	3.97	4.21	4.4	5.04	6.7
Return On Equity %	4.51	1.28	10.89	15.04	23.5
Return on Common Equity	6.17	1.66	13.1	17.92	27.48
Margin Analysis
Gross Profit Margin %	57.3	61.93	48.21	53.54	59.61
SG&A Margin	6.5	6.18	5.1	5.52	6.33
EBITDA Margin %	50.85	55.46	41.61	44.36	63.19
EBITA Margin %	33.9	37.41	27.59	29.77	46.51
EBIT Margin %	29.95	33.16	24.51	26.66	42.38
Income From Continuing Operations Margin %	8.89	2.56	14.5	18.65	34.17
Net Income Margin %	10.36	2.73	14.08	18.05	31.95
Net Avail. For Common Margin %	10.51	2.69	14.05	18.02	32.89
Normalized Net Income Margin	14.48	14.06	11.65	13.44	22.4
Levered Free Cash Flow Margin