Stock WMB WILLIAMS COMPANIES
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Financials Williams Companies

Equities

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
38.67 USD +0.34% Intraday chart for Williams Companies -1.50% +11.02%
Apr. 30 Williams Keeps Quarterly Dividend at $0.475 a Share, Payable June 24 to Shareholders of Record June 7 MT
Apr. 30 Williams Announces Quarterly Cash Dividend, Payable on June 24, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,750 24,332 31,639 40,083 42,371 47,116 - -
Enterprise Value (EV) 1 50,749 46,534 53,634 62,835 66,659 73,137 73,067 73,402
P/E ratio 33.4 x 118 x 21 x 19.7 x 13.4 x 21.2 x 18.6 x 17.3 x
Yield 6.41% 7.98% 6.3% 5.17% - 4.93% 5.2% 5.53%
Capitalization / Revenue 3.51 x 3.15 x 2.98 x 3.66 x 3.88 x 4.44 x 4.08 x 3.76 x
EV / Revenue 6.19 x 6.03 x 5.05 x 5.73 x 6.11 x 6.89 x 6.33 x 5.85 x
EV / EBITDA 10.1 x 9.12 x 9.52 x 9.79 x 9.83 x 10.5 x 9.79 x 9.41 x
EV / FCF 41.7 x 21 x 19.8 x 23.8 x 19.5 x 28.6 x 23.5 x 20.3 x
FCF Yield 2.4% 4.77% 5.05% 4.2% 5.13% 3.5% 4.26% 4.93%
Price to Book 2.15 x 2.07 x 2.78 x 3.49 x 3.43 x 3.82 x 3.8 x 3.91 x
Nbr of stocks (in thousands) 1,212,049 1,213,586 1,215,030 1,218,340 1,216,499 1,218,425 - -
Reference price 2 23.72 20.05 26.04 32.90 34.83 38.67 38.67 38.67
Announcement Date 2/19/20 2/22/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,201 7,719 10,627 10,965 10,907 10,608 11,552 12,546
EBITDA 1 5,015 5,105 5,635 6,418 6,779 6,971 7,467 7,803
EBIT 1 1,921 2,202 2,631 3,018 4,311 3,632 3,971 4,292
Operating Margin 23.42% 28.53% 24.76% 27.52% 39.53% 34.24% 34.37% 34.21%
Earnings before Tax (EBT) 1 1,064 277 2,073 2,542 4,405 3,088 3,484 3,587
Net income 1 862 208 1,514 2,046 3,176 2,273 2,603 2,835
Net margin 10.51% 2.69% 14.25% 18.66% 29.12% 21.43% 22.53% 22.6%
EPS 2 0.7100 0.1700 1.240 1.670 2.600 1.825 2.080 2.236
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,559 3,110 3,616
FCF margin 14.84% 28.77% 25.46% 24.04% 31.37% 24.12% 26.92% 28.82%
FCF Conversion (EBITDA) 24.27% 43.51% 48.02% 41.07% 50.48% 36.71% 41.65% 46.35%
FCF Conversion (Net income) 141.18% 1,067.79% 178.73% 128.84% 107.75% 112.58% 119.46% 127.56%
Dividend per Share 2 1.520 1.600 1.640 1.700 - 1.905 2.009 2.140
Announcement Date 2/19/20 2/22/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,475 3,257 2,524 2,490 3,021 2,930 3,081 2,483 2,559 2,784 2,687 2,519 2,572 2,705 3,031
EBITDA 1 1,420 1,483 1,511 1,415 1,637 1,774 1,795 1,611 1,652 1,721 1,764 1,686 1,720 1,797 1,854
EBIT 1 355 937 654 472 820 1,072 1,360 870 994 1,087 934.2 831 861.8 923.4 845.8
Operating Margin 14.34% 28.77% 25.91% 18.96% 27.14% 36.59% 44.14% 35.04% 38.84% 39.04% 34.76% 32.99% 33.5% 34.14% 27.91%
Earnings before Tax (EBT) 1 226 830 510 362 717 953 1,241 756 861 1,547 785 693.4 751 817.4 888.9
Net income 1 164 621 379 400 599 668 926 460 653 1,146 592.4 512.2 561.6 611.2 641.7
Net margin 6.63% 19.07% 15.02% 16.06% 19.83% 22.8% 30.06% 18.53% 25.52% 41.16% 22.05% 20.33% 21.83% 22.6% 21.17%
EPS 2 0.1300 0.5100 0.3100 0.3300 0.4900 0.5500 0.7600 0.3800 0.5400 0.9400 0.4925 0.4009 0.4241 0.4826 0.5400
Dividend per Share 2 0.4100 0.4100 0.4250 0.4250 0.4250 0.4250 0.4475 0.4475 - - 0.4762 0.4762 0.4762 0.4796 0.5023
Announcement Date 11/1/21 2/21/22 5/2/22 8/1/22 10/31/22 2/20/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 21,999 22,202 21,995 22,752 24,288 26,020 25,951 26,285
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 4.349 x 3.903 x 3.545 x 3.583 x 3.733 x 3.475 x 3.369 x
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,559 3,110 3,616
ROE (net income / shareholders' equity) 6.15% 1.66% 14.3% 17.9% 26.6% 17.8% 20.2% 22%
ROA (Net income/ Total Assets) 1.85% 2.96% 3.61% 4.27% 6.29% 4.6% 5% 5.5%
Assets 1 46,480 7,039 41,903 47,953 50,493 49,414 52,063 51,545
Book Value Per Share 2 11.00 9.690 9.380 9.430 10.20 10.10 10.20 9.880
Cash Flow per Share 2 3.040 2.880 3.240 4.000 4.950 4.350 4.570 5.130
Capex 1 2,109 1,239 1,239 2,253 2,633 2,749 2,628 2,219
Capex / Sales 25.72% 16.05% 11.66% 20.55% 24.14% 25.92% 22.75% 17.68%
Announcement Date 2/19/20 2/22/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Williams Companies

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
38.67 USD
Average target price
39.9 USD
Spread / Average Target
+3.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
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