Williams Companies Inc. (The)

Dividend Per Share TTM ($)	1.72
Forward Annual Dividend Yield	6.19%
Ex Dividend Date (MM/DD/YYYY)	3/10/2023
Dividend Pay Date (MM/DD/YYYY)	3/27/2023
Dividend Yield (TTM)	5.97%
Forward Annual Dividend Rate ($)	1.79
Dividend Payout Ratio	101.07
Dividend Per Share 5 Year CAGR	7.21%

Analyst Estimates

EPS Estimate Current Year ($)	1.82
EPS Estimate Next Year ($)	1.81
EPS Estimate Next Quarter ($)	0.43
EPS Estimate Current Quarter ($)	0.48
Current Target Price ($)	37.2
Next 5 Year Growth Rate (%)	3.5
1 week Ago Target Price ($)	37.27
2 week Ago Target Price ($)	37.40
3 week Ago Target Price ($)	37.40

Financial Health

Cash Flow Per Share TTM ($)	3.22
Current Ratio	0.80
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	2.00
Long term debt per share (Last Quarter)	18.0
F Score	7.0

Technicals

RSI (14 Day)	45.97
14 Day SMA ($)	28.85
14 Day EMA ($)	29.11
Money Flow Index	80.41
Average True Range	0.73
50 Day SMA ($)	30.62
200 Day SMA ($)	31.98
ADX	15.42
MACD	-0.56

Growth

Free Cash Flow QoQ Growth	-37.29%
Free Cash Flow YoY Growth	-3.41%
Revenue YoY Growth	3.18%
EPS QoQ Growth	12.24%
Revenue QoQ Growth	-3.01%
EPS YoY Growth	34.40%

Profitability

Return on Assets TTM (%)	4.26
Profit Margin TTM (%)	31.6
Return on Equity TTM (%)	17.92
Return on Capital TTM (%)	8.73
Interest Coverage Ratio	3.20
Gross Margin TTM (%)	35.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ENB	0.0626	86 B	18.9	43.38
ENB-CA
EPD
EQT		8 B	-2.4	21.17
SE
SWN		5 B	-1.4	4.58
TRP	0.054	50 B	34.9	51.3
TRP-CA
UGP
UGPA3-BR

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

WMB Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	6,860 M	7,637 M	7,360 M	7,499 M	8,031 M	8,686 M	8,201 M	7,719 M	10,627 M	10,965 M
Cost of sales	3,027 M	3,016 M	1,779 M	1,725 M	3,876 M	4,351 M	3,534 M	2,939 M	5,580 M	5,274 M
Gross operating profit	3,018 M	3,445 M	3,843 M	4,011 M	2,419 M	2,610 M	2,951 M	3,064 M	3,353 M	4,069 M

Selling Gen & administrative expense	1,683 M	2,056 M	2,436 M	2,449 M	2,241 M	2,126 M	2,036 M	1,814 M	2,120 M	664 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	1,335 M	1,389 M	1,407 M	1,562 M	1,754 M	1,991 M	2,385 M	2,571 M	2,633 M	3,018 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	255 M	2,942 M	-2,076 M	-758 M	-136 M	-548 M	-135 M	-1,122 M	619 M	671 M
Pre-tax Income (EBT)	1,080 M	3,584 M	-1,713 M	-375 M	535 M	331 M	1,064 M	277 M	2,073 M	2,542 M

Income taxes	401 M	1,249 M	-399 M	-25 M	-1,974 M	138 M	335 M	79 M	511 M	425 M
Net income from total operations	668 M	2,339 M	-1,314 M	-350 M	2,509 M	193 M	714 M	198 M	1,562 M	2,117 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	430 M	2,114 M	-571 M	-424 M	2,174 M	-155 M	850 M	211 M	1,517 M	2,049 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	1000000	3 M	3 M	3 M	3 M
Net income available for common	679 M	2,335 M	-1,314 M	-350 M	2,509 M	192 M	726 M	195 M	1,559 M	2,114 M
Depreciation	815 M	1,176 M	1,738 M	1,763 M	1,736 M	1,725 M	1,714 M	1,721 M	1,842 M	2,009 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	2,405 M	5,507 M	1,069 M	2,567 M	3,354 M	3,168 M	3,964 M	3,170 M	5,094 M	5,698 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	0.63	2.94	-0.76	-0.57	2.63	-0.16	0.7	0.17	1.25	1.68
Diluted EPS total	0.62	2.92	-0.76	-0.57	2.62	-0.16	0.7	0.17	1.24	1.67

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Williams Companies Inc. (The)

Sector: Energy

Industry: Oil & Gas Midstream

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ENB