…
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 33,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 24 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2542.00M | 2073.00M | 277.00M | 1064.00M | 331.00M |
| Minority interest | -68.00M | -45.00M | -13.00M | -136.00M | 1337.00M |
| Net income | 2049.00M | 1517.00M | 211.00M | 850.00M | -155.00M |
| Selling general administrative | 2445.00M | 558.00M | 466.00M | 558.00M | 569.00M |
| Gross profit | 3682.00M | 3205.00M | 3059.00M | 2953.00M | 4117.00M |
| Reconciled depreciation | 2009.00M | 1842.00M | 1721.00M | 1714.00M | 1725.00M |
| Ebit | 3018.00M | 2631.00M | 2202.00M | 2795.00M | 737.00M |
| Ebitda | 5682.00M | 5089.00M | 4577.00M | 4509.00M | 2462.00M |
| Depreciation and amortization | 2664.00M | 2458.00M | 2375.00M | 1714.00M | 1725.00M |
| Non operating income net other | - | 621.00M | -753.00M | 329.00M | 675.00M |
| Operating income | 3018.00M | 2631.00M | 2202.00M | 2795.00M | 768.00M |
| Other operating expenses | 7947.00M | 7994.00M | 5148.00M | 5814.00M | 6712.00M |
| Interest expense | 1147.00M | 1179.00M | 1172.00M | 1186.00M | 1112.00M |
| Tax provision | 425.00M | 511.00M | 79.00M | 335.00M | 138.00M |
| Interest income | 494.00M | 564.00M | 836.00M | 704.00M | 497.00M |
| Net interest income | -1147.00M | -1179.00M | -1172.00M | -1186.00M | -1112.00M |
| Extraordinary items | - | 0.00M | 0.00M | -15.00M | 0.00M |
| Non recurring | - | 2.00M | 369.00M | 464.00M | 1915.00M |
| Income tax expense | 425.00M | 511.00M | 79.00M | 335.00M | 138.00M |
| Total revenue | 10965.00M | 10627.00M | 7719.00M | 8201.00M | 8686.00M |
| Total operating expenses | 664.00M | 572.00M | 488.00M | 566.00M | 2143.00M |
| Cost of revenue | 7283.00M | 7422.00M | 4660.00M | 5248.00M | 4569.00M |
| Total other income expense net | -476.00M | -558.00M | -1925.00M | -1731.00M | -531.00M |
| Discontinued operations | - | - | - | -15.00M | -15.00M |
| Net income from continuing ops | 2117.00M | 1562.00M | 198.00M | 729.00M | 193.00M |
| Net income applicable to common shares | 2046.00M | 1514.00M | 208.00M | 847.00M | -156.00M |
| Preferred stock and other adjustments | - | 3.00M | -3.00M | 3.00M | -1.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 48433.00M | 47612.00M | 44165.00M | 46040.00M | 45302.00M |
| Intangible assets | 7363.00M | 7402.00M | 7444.00M | 7959.00M | 7767.00M |
| Other current assets | 279.00M | 211.00M | 152.00M | 170.00M | 174.00M |
| Total liab | 34388.00M | 33511.00M | 29582.00M | 29676.00M | 29305.00M |
| Total stockholder equity | 11485.00M | 11423.00M | 11769.00M | 13363.00M | 14660.00M |
| Deferred long term liab | - | 2453.00M | 1923.00M | 1782.00M | 1524.00M |
| Other current liab | 1445.00M | 1067.00M | 815.00M | 1118.00M | 858.00M |
| Common stock | 1253.00M | 1250.00M | 1248.00M | 1247.00M | 1245.00M |
| Capital stock | 1288.00M | 1285.00M | 1283.00M | 1282.00M | 1280.00M |
| Retained earnings | -13271.00M | -13237.00M | -12748.00M | -11002.00M | -10002.00M |
| Other liab | 7423.00M | 6889.00M | 5812.00M | 5372.00M | 5127.00M |
| Good will | - | - | - | 188.00M | - |
| Other assets | 1319.00M | 1276.00M | 6363.00M | 859.00M | 746.00M |
| Cash | 152.00M | 1680.00M | 142.00M | 289.00M | 168.00M |
| Cash and equivalents | 152.00M | 1680.00M | 142.00M | 289.00M | 168.00M |
| Total current liabilities | 4890.00M | 4972.00M | 2319.00M | 3968.00M | 1811.00M |
| Current deferred revenue | 141.00M | 134.00M | 129.00M | 158.00M | 244.00M |
| Net debt | 22752.00M | 21995.00M | 22202.00M | 21999.00M | 22246.00M |
| Short term debt | 977.00M | 2025.00M | 893.00M | 2140.00M | 47.00M |
| Short long term debt | 977.00M | 2025.00M | 893.00M | 2140.00M | 47.00M |
| Short long term debt total | 22904.00M | 23675.00M | 22344.00M | 22288.00M | 22414.00M |
| Other stockholder equity | 23492.00M | 23408.00M | 23330.00M | 23282.00M | 23652.00M |
| Property plant equipment | 30889.00M | 29258.00M | 28929.00M | 29200.00M | 27504.00M |
| Total current assets | 3797.00M | 4549.00M | 1429.00M | 1580.00M | 1464.00M |
| Long term investments | 5065.00M | 5127.00M | 5159.00M | 6235.00M | 7821.00M |
| Net tangible assets | 4087.00M | 3986.00M | 4290.00M | 5369.00M | 6858.00M |
| Short term investments | - | - | 5159.00M | - | - |
| Net receivables | 2723.00M | 1978.00M | 999.00M | 996.00M | 992.00M |
| Long term debt | 21927.00M | 21650.00M | 21451.00M | 20148.00M | 22367.00M |
| Inventory | 320.00M | 379.00M | 136.00M | 125.00M | 130.00M |
| Accounts payable | 2327.00M | 1746.00M | 482.00M | 552.00M | 662.00M |
| Noncontrolling interest in consolidated entity | - | 2678.00M | 2814.00M | 3001.00M | 1337.00M |
| Accumulated other comprehensive income | -24.00M | -33.00M | -96.00M | -199.00M | -270.00M |
| Common stock total equity | - | 1250.00M | 1248.00M | 1247.00M | 1245.00M |
| Preferred stock total equity | - | 35.00M | 35.00M | 35.00M | 35.00M |
| Retained earnings total equity | - | -13237.00M | -12748.00M | -11002.00M | -10002.00M |
| Treasury stock | - | -1041.00M | -1041.00M | -1041.00M | -1041.00M |
| Non currrent assets other | -1568.00M | -1177.00M | -719.00M | -716.00M | -778.00M |
| Non current assets total | 44636.00M | 43063.00M | 42736.00M | 44460.00M | 43838.00M |
| Capital lease obligations | 25.00M | 23.00M | 28.00M | 21.00M | - |
| Long term debt total | 21927.00M | 21650.00M | 21451.00M | 20148.00M | 22367.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3375.00M | -114.00M | -325.00M | 32.00M | -1132.00M |
| Change to liabilities | 410.00M | 643.00M | -316.00M | 107.00M | -70.00M |
| Total cashflows from investing activities | -3375.00M | -1465.00M | -1558.00M | -2827.00M | -2725.00M |
| Net borrowings | -776.00M | 1261.00M | 38.00M | -146.00M | 694.00M |
| Total cash from financing activities | -3042.00M | -942.00M | -2085.00M | -745.00M | -1299.00M |
| Change to operating activities | 270.00M | -282.00M | -298.00M | 174.00M | 40.00M |
| Net income | 2117.00M | 1562.00M | 198.00M | 714.00M | 193.00M |
| Change in cash | -1528.00M | 1538.00M | -147.00M | 121.00M | -731.00M |
| Begin period cash flow | 1680.00M | 142.00M | 289.00M | 168.00M | 899.00M |
| End period cash flow | 152.00M | 1680.00M | 142.00M | 289.00M | 168.00M |
| Total cash from operating activities | 4889.00M | 3945.00M | 3496.00M | 3693.00M | 3293.00M |
| Issuance of capital stock | 54.00M | 9.00M | 9.00M | 10.00M | 15.00M |
| Depreciation | 2009.00M | 1842.00M | 1721.00M | 1714.00M | 1725.00M |
| Other cashflows from investing activities | -1092.00M | 47.00M | 6.00M | -710.00M | 1670.00M |
| Dividends paid | -2071.00M | -1992.00M | -1941.00M | -1842.00M | 1386.00M |
| Change to inventory | -110.00M | -124.00M | -11.00M | 5.00M | -16.00M |
| Change to account receivables | -733.00M | -545.00M | -2.00M | 208.00M | 4.00M |
| Sale purchase of stock | 54.00M | 2155.00M | 3899.00M | 763.00M | 3924.00M |
| Other cashflows from financing activities | 1851.00M | -220.00M | -211.00M | 1233.00M | -648.00M |
| Change to netincome | 994.00M | 849.00M | 1895.00M | 1069.00M | -217.00M |
| Capital expenditures | 2283.00M | 1247.00M | 1275.00M | 2149.00M | 3263.00M |
| Change receivables | - | -545.00M | -2.00M | 34.00M | -36.00M |
| Cash flows other operating | - | -340.00M | 11.00M | 50.00M | 1714.00M |
| Cash and cash equivalents changes | - | 1538.00M | -147.00M | 121.00M | -731.00M |
| Change in working capital | -379.00M | -309.00M | -323.00M | -9.00M | -234.00M |
| Stock based compensation | 73.00M | 81.00M | 52.00M | 57.00M | 55.00M |
| Other non cash items | 638.00M | 260.00M | 1740.00M | 841.00M | 1334.00M |
| Free cash flow | 2606.00M | 2698.00M | 2221.00M | 1544.00M | 30.00M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WMB Williams Companies Inc |
-0.17 0.26% |
64.08 | 15.40 | 18.62 | 4.09 | 3.57 | 5.95 | 9.32 |
| EBBNF Enbridge Inc |
- -% |
25.00 | 11.23 | - | 1.48 | - | - | - |
| EPD Enterprise Products Partners LP |
- -% |
37.03 | 13.38 | 12.24 | 1.43 | 2.76 | 2.01 | 11.37 |
| ENB Enbridge Inc |
-1.22 2.54% |
46.89 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
-0.29 1.51% |
18.90 | 14.71 | 12.67 | 0.68 | 2.09 | 1.33 | 8.25 |
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 33,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 24 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan S. Armstrong | Pres, CEO & Director | 1962 |
| Mr. Micheal G. Dunn | Exec. VP & COO | 1966 |
| Mr. Chad J. Zamarin | Sr. VP of Corp. Strategic Devel. | 1977 |
| Mr. John D. Porter | Sr. VP & CFO | 1970 |
| Ms. Mary A. Hausman | VP, Chief Accounting Officer & Controller | 1972 |
| Mr. Brett Krieg | Assistant Director Investor Relations | NA |
| Mr. Danilo Marcelo Juvane C.F.A. | VP of Investor Relations | NA |
| Judge Terence Lane Wilson | Sr. VP & Gen. Counsel | 1967 |
| Ms. Debbie L. Cowan | Sr. VP & Chief Human Resource Officer | 1978 |
| Mr. Scott A. Hallam | Sr. VP of Transmission & Gulf of Mexico | 1977 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.