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 2024-04-26 pm EDT 		5-day change 1st Jan Change
39.26 USD -0.48% Intraday chart for Williams Companies +1.95% +12.72%
Apr. 23 AI boom to fuel natural gas demand in coming years, report says RE
Apr. 19 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,750 24,332 31,639 40,083 42,371 47,835 - -
Enterprise Value (EV) 1 50,749 46,534 53,634 62,835 66,659 73,711 73,737 73,198
P/E ratio 33.4 x 118 x 21 x 19.7 x 13.4 x 21.6 x 18.8 x 16.9 x
Yield 6.41% 7.98% 6.3% 5.17% - 4.85% 5.11% 5.46%
Capitalization / Revenue 3.51 x 3.15 x 2.98 x 3.66 x 3.88 x 4.68 x 4.24 x 3.79 x
EV / Revenue 6.19 x 6.03 x 5.05 x 5.73 x 6.11 x 7.2 x 6.53 x 5.79 x
EV / EBITDA 10.1 x 9.12 x 9.52 x 9.79 x 9.83 x 10.6 x 9.89 x 9.37 x
EV / FCF 41.7 x 21 x 19.8 x 23.8 x 19.5 x 28.6 x 24.2 x 20.7 x
FCF Yield 2.4% 4.77% 5.05% 4.2% 5.13% 3.5% 4.13% 4.83%
Price to Book 2.15 x 2.07 x 2.78 x 3.49 x 3.43 x 3.88 x 3.86 x 3.97 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 39.26 39.26 39.26
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 10,231 11,293 12,634
EBITDA 1 5,015 5,105 5,635 6,418 6,779 6,958 7,457 7,816
EBIT 1 1,921 2,202 2,631 3,018 4,311 3,488 3,870 4,352
Operating Margin 23.42% 28.53% 24.76% 27.52% 39.53% 34.09% 34.27% 34.45%
Earnings before Tax (EBT) 1 1,064 277 2,073 2,542 4,405 3,097 3,509 3,663
Net income 1 862 208 1,514 2,046 3,176 2,212 2,546 2,924
Net margin 10.51% 2.69% 14.25% 18.66% 29.12% 21.62% 22.54% 23.14%
EPS 2 0.7100 0.1700 1.240 1.670 2.600 1.816 2.090 2.324
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,578 3,042 3,538
FCF margin 14.84% 28.77% 25.46% 24.04% 31.37% 25.2% 26.94% 28.01%
FCF Conversion (EBITDA) 24.27% 43.51% 48.02% 41.07% 50.48% 37.06% 40.8% 45.27%
FCF Conversion (Net income) 141.18% 1,067.79% 178.73% 128.84% 107.75% 116.56% 119.49% 121.03%
Dividend per Share 2 1.520 1.600 1.640 1.700 - 1.905 2.007 2.145
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 2,690 2,474 2,531 2,677 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 1,721 1,798 1,867
EBIT 1 355 937 654 472 820 1,072 1,360 870 994 1,087 924.2 816.2 851.8 917.9 845.8
Operating Margin 14.34% 28.77% 25.91% 18.96% 27.14% 36.59% 44.14% 35.04% 38.84% 39.04% 34.36% 32.99% 33.65% 34.29% 27.91%
Earnings before Tax (EBT) 1 226 830 510 362 717 953 1,241 756 861 1,547 782 687.7 758.5 832.3 888.9
Net income 1 164 621 379 400 599 668 926 460 653 1,146 578.3 492.3 552.4 604.8 641.7
Net margin 6.63% 19.07% 15.02% 16.06% 19.83% 22.8% 30.06% 18.53% 25.52% 41.16% 21.5% 19.9% 21.83% 22.59% 21.17%
EPS 2 0.1300 0.5100 0.3100 0.3300 0.4900 0.5500 0.7600 0.3800 0.5400 0.9400 0.4932 0.4033 0.4303 0.4878 0.5824
Dividend per Share 2 0.4100 0.4100 0.4250 0.4250 0.4250 0.4250 0.4475 0.4475 - - 0.4759 0.4759 0.4759 0.4796 0.5022
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 25,876 25,901 25,363
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 4.349 x 3.903 x 3.545 x 3.583 x 3.719 x 3.474 x 3.245 x
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,578 3,042 3,539
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 48,088 50,920 53,157
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 2,707 2,634 2,225
Capex / Sales 25.72% 16.05% 11.66% 20.55% 24.14% 26.46% 23.33% 17.61%
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
23
Last Close Price
39.26 USD
Average target price
39.41 USD
Spread / Average Target
+0.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
WILLIAMS COMPANIES Stock Williams Companies
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TC ENERGY CORPORATION Stock TC Energy Corporation
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CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
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PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
+7.32% 20.73B
PLAINS ALL AMERICAN PIPELINE, L.P. Stock Plains All American Pipeline, L.P.
+17.95% 12.53B
Other Oil & Gas Transportation Services
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