Stock WMB WILLIAMS COMPANIES
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Financials Williams Companies

Equities

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
41.51 USD +2.14% Intraday chart for Williams Companies +3.44% +19.18%
May. 16 Utilities Up on Defensive Rotation -- Utilities Roundup DJ
May. 14 Williams confident rival's latest bid to halt Louisiana natgas pipeline project won't work RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,750 24,332 31,639 40,083 42,371 50,590 - -
Enterprise Value (EV) 1 50,749 46,534 53,634 62,835 66,659 77,262 76,905 76,439
P/E ratio 33.4 x 118 x 21 x 19.7 x 13.4 x 23 x 20.1 x 18.3 x
Yield 6.41% 7.98% 6.3% 5.17% - 4.59% 4.84% 5.1%
Capitalization / Revenue 3.51 x 3.15 x 2.98 x 3.66 x 3.88 x 4.89 x 4.39 x 4.05 x
EV / Revenue 6.19 x 6.03 x 5.05 x 5.73 x 6.11 x 7.47 x 6.68 x 6.11 x
EV / EBITDA 10.1 x 9.12 x 9.52 x 9.79 x 9.83 x 11 x 10.3 x 9.68 x
EV / FCF 41.7 x 21 x 19.8 x 23.8 x 19.5 x 31.2 x 24.6 x 21 x
FCF Yield 2.4% 4.77% 5.05% 4.2% 5.13% 3.21% 4.07% 4.76%
Price to Book 2.15 x 2.07 x 2.78 x 3.49 x 3.43 x 4.09 x 4.08 x 4 x
Nbr of stocks (in thousands) 1,212,049 1,213,586 1,215,030 1,218,340 1,216,499 1,218,754 - -
Reference price 2 23.72 20.05 26.04 32.90 34.83 41.51 41.51 41.51
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 10,343 11,520 12,500
EBITDA 1 5,015 5,105 5,635 6,418 6,779 7,023 7,488 7,897
EBIT 1 1,921 2,202 2,631 3,018 4,311 3,794 4,162 4,332
Operating Margin 23.42% 28.53% 24.76% 27.52% 39.53% 36.68% 36.13% 34.65%
Earnings before Tax (EBT) 1 1,064 277 2,073 2,542 4,405 3,057 3,483 3,872
Net income 1 862 208 1,514 2,046 3,176 2,256 2,580 2,944
Net margin 10.51% 2.69% 14.25% 18.66% 29.12% 21.81% 22.4% 23.55%
EPS 2 0.7100 0.1700 1.240 1.670 2.600 1.807 2.062 2.263
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,479 3,127 3,635
FCF margin 14.84% 28.77% 25.46% 24.04% 31.37% 23.97% 27.14% 29.08%
FCF Conversion (EBITDA) 24.27% 43.51% 48.02% 41.07% 50.48% 35.3% 41.76% 46.03%
FCF Conversion (Net income) 141.18% 1,067.79% 178.73% 128.84% 107.75% 109.88% 121.17% 123.45%
Dividend per Share 2 1.520 1.600 1.640 1.700 - 1.906 2.009 2.116
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 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 2025 Q2
Net sales 1 3,257 2,524 2,490 3,021 2,930 3,081 2,483 2,559 2,784 2,771 2,400 2,450 2,613 2,998 2,817
EBITDA 1 1,483 1,511 1,415 1,637 1,774 1,795 1,611 1,652 1,721 1,934 1,678 1,703 1,787 1,858 1,819
EBIT 1 937 654 472 820 1,072 1,360 870 994 1,087 1,012 822 844.6 954 1,020 958.6
Operating Margin 28.77% 25.91% 18.96% 27.14% 36.59% 44.14% 35.04% 38.84% 39.04% 36.52% 34.24% 34.47% 36.51% 34.03% 34.03%
Earnings before Tax (EBT) 1 830 510 362 717 953 1,241 756 861 1,547 855 690 733 802.2 889.7 838.4
Net income 1 621 379 400 599 668 926 460 653 1,146 631 511.1 544.5 596.8 643.3 602.7
Net margin 19.07% 15.02% 16.06% 19.83% 22.8% 30.06% 18.53% 25.52% 41.16% 22.77% 21.29% 22.22% 22.84% 21.46% 21.4%
EPS 2 0.5100 0.3100 0.3300 0.4900 0.5500 0.7600 0.3800 0.5400 0.9400 0.5200 0.4003 0.4133 0.4714 0.5394 0.4732
Dividend per Share 2 0.4100 0.4250 0.4250 0.4250 0.4250 0.4475 0.4475 - - - 0.4762 0.4762 0.4796 0.5023 0.5023
Announcement Date 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 5/6/24 - - - - -
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 26,672 26,315 25,849
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 4.349 x 3.903 x 3.545 x 3.583 x 3.798 x 3.514 x 3.273 x
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,479 3,127 3,635
ROE (net income / shareholders' equity) 6.15% 1.66% 14.3% 17.9% 26.6% 17.5% 20.2% 22.8%
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 49,044 51,608 53,533
Book Value Per Share 2 11.00 9.690 9.380 9.430 10.20 10.10 10.20 10.40
Cash Flow per Share 2 3.040 2.880 3.240 4.000 4.950 4.350 4.600 4.750
Capex 1 2,109 1,239 1,239 2,253 2,633 2,749 2,625 2,473
Capex / Sales 25.72% 16.05% 11.66% 20.55% 24.14% 26.58% 22.78% 19.79%
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
21
Last Close Price
41.51 USD
Average target price
40.5 USD
Spread / Average Target
-2.43%
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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MPLX LP Stock MPLX LP
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TC ENERGY CORPORATION Stock TC Energy Corporation
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TARGA RESOURCES CORP. Stock Targa Resources Corp.
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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
+10.98% 21.51B
Other Oil & Gas Transportation Services
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