Stock WMB WILLIAMS COMPANIES
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Financials Williams Companies Deutsche Boerse AG

Equities

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:03:47 2024-07-12 am EDT 		5-day change 1st Jan Change
39.06 EUR +0.14% Intraday chart for Williams Companies -0.77% +24.41%
Jul. 12 Barclays Adjusts Price Target on Williams to $41 From $38 MT
Jul. 10 Stifel Adjusts Williams Companies' Price Target to $46 From $43 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,750 24,332 31,639 40,083 42,371 52,004 - -
Enterprise Value (EV) 1 50,749 46,534 53,634 62,835 66,659 78,658 78,492 78,057
P/E ratio 33.4 x 118 x 21 x 19.7 x 13.4 x 23.7 x 20.7 x 18.9 x
Yield 6.41% 7.98% 6.3% 5.17% 5.14% 4.44% 4.67% 4.92%
Capitalization / Revenue 3.51 x 3.15 x 2.98 x 3.66 x 3.88 x 4.92 x 4.49 x 4.13 x
EV / Revenue 6.19 x 6.03 x 5.05 x 5.73 x 6.11 x 7.44 x 6.77 x 6.2 x
EV / EBITDA 10.1 x 9.12 x 9.52 x 9.79 x 9.83 x 11.2 x 10.4 x 9.85 x
EV / FCF 41.7 x 21 x 19.8 x 23.8 x 19.5 x 32.9 x 25 x 21.5 x
FCF Yield 2.4% 4.77% 5.05% 4.2% 5.13% 3.04% 3.99% 4.65%
Price to Book 2.15 x 2.07 x 2.78 x 3.49 x 3.43 x 4.27 x 4.22 x 4.11 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 42.98 42.98 42.98
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 10,574 11,591 12,596
EBITDA 1 5,015 5,105 5,635 6,418 6,779 7,036 7,521 7,922
EBIT 1 1,921 2,202 2,631 3,018 4,311 3,685 4,119 4,373
Operating Margin 23.42% 28.53% 24.76% 27.52% 39.53% 34.85% 35.53% 34.71%
Earnings before Tax (EBT) 1 1,064 277 2,073 2,542 4,405 3,028 3,485 3,881
Net income 1 862 208 1,514 2,046 3,176 2,241 2,591 2,880
Net margin 10.51% 2.69% 14.25% 18.66% 29.12% 21.19% 22.36% 22.86%
EPS 2 0.7100 0.1700 1.240 1.670 2.600 1.813 2.073 2.275
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,392 3,135 3,633
FCF margin 14.84% 28.77% 25.46% 24.04% 31.37% 22.62% 27.05% 28.84%
FCF Conversion (EBITDA) 24.27% 43.51% 48.02% 41.07% 50.48% 33.99% 41.68% 45.85%
FCF Conversion (Net income) 141.18% 1,067.79% 178.73% 128.84% 107.75% 106.72% 120.97% 126.15%
Dividend per Share 2 1.520 1.600 1.640 1.700 1.790 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 2,390 2,448 2,617 3,011 2,825
EBITDA 1 1,483 1,511 1,415 1,637 1,774 1,795 1,611 1,652 1,721 1,934 1,664 1,698 1,787 1,858 1,824
EBIT 1 937 654 472 820 1,072 1,360 870 994 1,087 1,012 820.9 855.2 942.2 1,030 962.4
Operating Margin 28.77% 25.91% 18.96% 27.14% 36.59% 44.14% 35.04% 38.84% 39.04% 36.52% 34.34% 34.93% 36.01% 34.19% 34.06%
Earnings before Tax (EBT) 1 830 510 362 717 953 1,241 756 861 1,547 855 652.9 715 798.6 881.4 828.8
Net income 1 621 379 400 599 668 926 460 653 1,146 631 495 538.4 592.6 649.2 600.6
Net margin 19.07% 15.02% 16.06% 19.83% 22.8% 30.06% 18.53% 25.52% 41.16% 22.77% 20.71% 21.99% 22.65% 21.56% 21.26%
EPS 2 0.5100 0.3100 0.3300 0.4900 0.5500 0.7600 0.3800 0.5400 0.9400 0.5200 0.3957 0.4128 0.4720 0.5376 0.4766
Dividend per Share 2 0.4100 0.4250 0.4250 0.4250 0.4250 0.4475 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 26,654 26,488 26,053
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 4.349 x 3.903 x 3.545 x 3.583 x 3.788 x 3.522 x 3.289 x
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,392 3,135 3,633
ROE (net income / shareholders' equity) 6.15% 1.66% 14.3% 17.9% 26.6% 17.9% 20.2% 22.3%
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 48,717 51,829 52,356
Book Value Per Share 2 11.00 9.690 9.380 9.430 10.20 10.10 10.20 10.50
Cash Flow per Share 2 3.040 2.880 3.240 4.000 4.950 4.420 4.730 4.750
Capex 1 2,109 1,239 1,239 2,253 2,633 2,758 2,629 2,474
Capex / Sales 25.72% 16.05% 11.66% 20.55% 24.14% 26.08% 22.68% 19.64%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
42.98 USD
Average target price
42.82 USD
Spread / Average Target
-0.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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