
WMB
Williams Companies Inc. (The)
$57.88
-$0.12(-0.21%)
87
Overall
85
Value
90
Tech
--
Quality
Market Cap
$69.77B
Volume
4.09M
52W Range
$43.98 - $63.45
Target Price
$64.67
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $7.4B | $7.5B | $8.0B | $8.7B | $8.2B | $7.7B | $10.6B | $11.0B | $10.9B | $10.5B | ||
Total Revenue | $7.4B | $7.5B | $5.3B | $5.5B | $5.9B | $7.7B | $10.6B | $11.0B | $10.9B | $10.5B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.8B | $1.7B | $2.3B | $-17.0M | -- | $3.3B | $5.9B | $5.5B | $4.1B | -- | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $5.6B | $5.8B | $5.1B | $8.7B | $8.2B | $4.4B | $4.8B | $5.5B | $10.9B | $10.5B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B | $1.8B | $2.0B | $2.2B | ||
Selling, General & Administrative | $615.0M | $716.0M | $594.0M | $569.0M | $558.0M | $466.0M | $558.0M | $636.0M | $665.0M | $708.0M | ||
Selling & Marketing Expenses | $741.0M | $723.0M | $594.0M | $569.0M | $558.0M | $466.0M | $558.0M | $636.0M | $665.0M | $708.0M | ||
General & Administrative Expenses | $-126.0M | $-7.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $3.8B | $4.0B | ||
Amortization | $-353.0M | $-356.0M | $-347.0M | $-333.0M | $-324.0M | $-328.0M | -- | -- | -- | -- | ||
Other Operating Expenses | $40.0M | $142.0M | $71.0M | $67.0M | $8.0M | $22.0M | $1.6B | $1.8B | $2.0B | $2.1B | ||
OPERATING INCOME | ||||||||||||
Operating income | $1.5B | $1.6B | $1.1B | $4.8B | $4.5B | $4.2B | $2.6B | $3.0B | $4.3B | $3.3B | ||
EBITDA | $25.0M | $1.4B | $2.3B | $2.1B | $2.8B | $3.2B | $5.1B | $5.7B | $7.7B | $6.6B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $-1.0B | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $-1.2B | $1.2B | $1.1B | $1.2B | $1.4B | ||
Intinc | $27.0M | $63.0M | $282.0M | $187.0M | $107.0M | $8.0M | $18.0M | $16.0M | $108.0M | $343.0M | ||
Net Non-Operating Interest Income/Expense | $27.0M | $63.0M | $282.0M | $187.0M | $107.0M | $8.0M | $18.0M | $1.1B | $-1.1B | $-1.0B | ||
Other Income/Expense | $922.0M | $832.0M | $-256.0M | $735.0M | $244.0M | $943.0M | $-612.0M | $656.0M | $-817.0M | $-668.0M | ||
Other Special Charges | $102.0M | $74.0M | $-25.0M | $92.0M | $33.0M | $-43.0M | $6.0M | $18.0M | $99.0M | $108.0M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-60.0M | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $-65.0M | -- | -- | -- | -- | ||
Special Income Charges | $1.3B | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $187.0M | -- | -- | $-534.0M | $-127.0M | ||
Impairment of Capital Assets | $1.3B | $873.0M | -- | -- | -- | $187.0M | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-1.7B | $-375.0M | $535.0M | $331.0M | $1.1B | $1.4B | $3.3B | $3.7B | $5.6B | $4.3B | ||
Pre-Tax Income | $-1.7B | $-375.0M | $535.0M | $331.0M | $1.1B | $277.0M | $2.1B | $2.5B | $4.4B | $3.0B | ||
INCOME TAX | ||||||||||||
Tax Provision | $-399.0M | $-25.0M | $-2.0B | $138.0M | $335.0M | $79.0M | $511.0M | $425.0M | $1.0B | $640.0M | ||
NET INCOME | ||||||||||||
Net Income | $-1.3B | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.5B | $2.0B | $3.2B | $2.2B | ||
Net Income (Continuing Operations) | $-1.3B | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.5B | $2.1B | $3.4B | $2.3B | ||
Net Income (Discontinued Operations) | $-1.3B | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.5B | $2.0B | $3.2B | $2.2B | ||
Net Income (Common Stockholders) | $-571.0M | $-424.0M | $2.2B | $2.9B | $2.9B | $208.0M | $1.5B | $2.0B | $3.2B | $2.2B | ||
Normalized Income | -- | -- | -- | -- | $1.4B | $1.6B | -- | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $3.4B | $3.3B | $3.9B | $1.5B | $1.5B | $1.3B | $5.6B | $7.9B | $2.0B | $2.2B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $749.3M | $750.7M | $826.2M | $973.6M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
Average Shares Outstanding (Diluted) | $749.3M | $750.7M | $828.5M | $973.6M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
Shares Outstanding | $750.1M | $825.8M | $827.3M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
Basic EPS | $-0.76 | $-0.57 | $2.63 | $-0.16 | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | ||
Basic EPS (Continuing Operations) | $-0.76 | $-0.57 | $2.63 | $-0.16 | $0.71 | $0.17 | $1.25 | $1.68 | $2.61 | $3.64 | ||
Diluted EPS | $-0.76 | $-0.57 | $2.62 | $-0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.6 | $1.82 | ||
Diluted EPS (Continuing Operations) | $-0.76 | $-0.57 | $2.62 | $-0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.6 | $3.64 | ||
Dividend Per Share | $2.45 | $1.68 | $1.2 | $1.36 | $1.52 | $1.6 | $1.64 | $1.72 | $1.9 | $1.9 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | -- | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
Basic Discontinuous Operations | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.08 | -- | ||
Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | ||
Earnings from equity interest | $335.0M | $397.0M | $434.0M | $396.0M | $375.0M | $328.0M | $608.0M | $637.0M | $589.0M | $560.0M | ||
Earnings From Equity Interest Net Of Tax | $335.0M | $397.0M | $434.0M | $396.0M | $375.0M | $328.0M | $608.0M | $637.0M | $589.0M | $560.0M | ||
Exploration Development And Mineral Property Lease Expenses | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | -- | -- | -- | -- | ||
Gain On Sale Of Business | -- | -- | $1.1B | -- | -- | -- | -- | -- | $129.0M | -- | ||
Gain On Sale Of P P E | -- | -- | $1.1B | $692.0M | $-2.0M | -- | -- | -- | -- | -- | ||
Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-15.0M | -- | -- | -- | $-97.0M | -- | ||
Insurance And Claims | $-126.0M | $-7.0M | $-9.0M | -- | -- | -- | -- | -- | -- | -- | ||
Interest Expense Operating | $1.0B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | -- | ||
Minority Interests | $743.0M | $-74.0M | $-335.0M | $-155.0M | $136.0M | $13.0M | $-45.0M | $2.0B | $-124.0M | $-121.0M | ||
Net Income Discontinuous Operations | -- | -- | -- | -- | $-15.0M | -- | -- | -- | $-97.0M | -- | ||
Net Operating Interest Income Expense | $-1.0B | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $-1.2B | $-1.2B | $-1.1B | $-1.2B | -- | ||
Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-534.0M | -- | ||
Other Gand A | $-126.0M | $-7.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | -- | ||
Other Impairment Of Capital Assets | $1.4B | $1.3B | $1.2B | $1.9B | $650.0M | $1.2B | $2.0M | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | -- | -- | -- | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
Preferred Stock Dividends | -- | -- | -- | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
Rent And Landing Fees | $-69.0M | $-64.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | -- | ||
Restruct | $-60.0M | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $-65.0M | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | WMB | $57.88 | -0.2% | 4.09M |
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