Williams Companies Inc. (WMB)

Index:

S&P 500

$ 62.46
   
  • Change Today:
    $-0.07
  • 52 Week High: $64.48
  • 52 Week Low: $51.54
  • Currency: US Dollars
  • Shares Issued: 1,219.00m
  • Volume: 5,744,828
  • Market Cap: $76,139m
  • RiskGrade: 152
  • Beta: 0.65

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,503.00 10,907.00 10,965.00 10,627.00 7,719.00
Operating Profit/(Loss) 3,339.00 4,311.00 3,018.00 2,631.00 2,202.00
Profit Before Tax 2,986.00 4,405.00 2,542.00 2,073.00 277.00
Profit After Tax 2,346.00 3,303.00 2,117.00 1,562.00 198.00
           
Earnings per Share - Basic 182.00¢ 269.00¢ 168.00¢ 125.00¢ 17.00¢
Earnings per Share - Adjusted 182.00¢ 269.00¢ 168.00¢ 125.00¢ 17.00¢
           
Dividend per Share 190.00¢ 179.00¢ 170.00¢ 164.00¢ 160.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 38,692.00 34,311.00 30,889.00 29,258.00 28,929.00
Intangible Assets 7,209.00 7,593.00 7,363.00 7,402.00 7,444.00
Other Non-Current Assets 5,970.00 6,210.00 6,384.00 6,403.00 6,363.00
  51,871.00 48,114.00 44,636.00 43,063.00 42,736.00
Current Assets          
Inventories 279.00 274.00 320.00 379.00 136.00
Cash at Bank & in Hand 60.00 2,150.00 152.00 1,680.00 142.00
Other Current Assets 2,322.00 2,089.00 3,325.00 2,490.00 1,151.00
  2,661.00 4,513.00 3,797.00 4,549.00 1,429.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 54,532.00 52,627.00 48,433.00 47,612.00 44,165.00
Current Liabilities          
Borrowings 2,175.00 3,062.00 977.00 2,025.00 893.00
Other Current Liabilities 3,137.00 2,768.00 3,913.00 2,947.00 1,426.00
           
Current Liabilities 5,312.00 5,830.00 4,890.00 4,972.00 2,319.00
           
Net Current Assets c(2,651.00) c(1,317.00) c(1,093.00) c(423.00) c(890.00)
           
Borrowings 24,736.00 23,376.00 21,927.00 21,650.00 21,451.00
Other Non-Current Liabilities 9,644.00 8,530.00 7,571.00 6,889.00 5,812.00
Non-Current Liabilities 34,380.00 31,906.00 29,498.00 28,539.00 27,263.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,692.00 37,736.00 34,388.00 33,511.00 29,582.00
           
Net Assets 14,840.00 14,891.00 14,045.00 14,101.00 14,583.00
           
Shareholders Funds 12,436.00 12,402.00 11,485.00 11,423.00 11,769.00
           
Minority Interests/Other Equity 2,404.00 2,489.00 2,560.00 2,678.00 2,814.00
Total Equity 14,840.00 14,891.00 14,045.00 14,101.00 14,583.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,974.00 5,938.00 4,889.00 3,945.00 3,496.00
Net Cash Flow from Investing Activities (2,201.00) (3,891.00) (3,375.00) (1,465.00) (1,558.00)
Net Cash Flow from Financing Activities (4,863.00) (49.00) (3,042.00) (942.00) (2,085.00)
Net Increase/Decrease In Cash (2,090.00) 1,998.00 (1,528.00) 1,538.00 (147.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 29.7 12.9 19.6 20.8 117.9
PEG - Adjusted n/a 0.2 0.6 0.0 n/a
Earnings per Share Growth - Adjusted -32% 60% 34% 635% -76%
Dividend Cover 0.96 1.50 0.99 0.76 0.11
Revenue per Share 861.61¢ 894.75¢ 899.51¢ 871.78¢ 633.22¢
Pre-Tax Profit per Share 244.96¢ 361.36¢ 208.53¢ 170.06¢ 22.72¢
Operating Margin 31.79% 39.53% 27.52% 24.76% 28.53%
Return on Capital Employed 8.64% 13.06% 8.59% 6.82% 0.94%
           
Dividend Yield 3.5% 5.1% 5.2% 6.3% 8.0%
Dividend per Share Growth 6.15% 5.29% 3.66% 2.50% 5.26%
Operating Cash Flow per Share 408.04¢ 487.12¢ 401.07¢ 323.63¢ 286.79¢
Cash Incr/Decr per Share (171.45¢) 163.91¢ (125.35¢) 126.17¢ (12.06¢)
Net Asset Value per Share (exc. Intangibles) 626.00¢ 598.69¢ 548.15¢ 549.55¢ 585.64¢
Net Gearing 215.91% 195.84% 198.10% 192.55% 188.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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