Williams Companies, Inc. financial data

Symbol
WMB on NYSE
Industry
Natural Gas Transmission
Location
One Williams Ctr, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59 % -13%
Quick Ratio 5.25 % -4.37%
Return On Equity 19.4 % +1.68%
Return On Assets 5.44 % -1.09%
Operating Margin 34.5 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22B shares +0.21%
Entity Public Float 38.3B USD +3.84%
Common Stock, Value, Issued 1.26B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD -4.61%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD -6.55%
Costs and Expenses 6.91B USD +2.28%
Operating Income (Loss) 3.63B USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.93B USD +2.99%
Income Tax Expense (Benefit) 919M USD +3.14%
Net Income (Loss) Attributable to Parent 2.88B USD +6.16%
Earnings Per Share, Basic 2.36 USD/shares +5.83%
Earnings Per Share, Diluted 2.35 USD/shares +5.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07B USD +141%
Inventory, Net 275M USD +3.38%
Other Assets, Current 208M USD -18.1%
Assets, Current 2.7B USD -36.6%
Property, Plant and Equipment, Net 38B USD +16.4%
Operating Lease, Right-of-Use Asset 159M USD -1.85%
Goodwill 463M USD
Other Assets, Noncurrent 1.66B USD +14.7%
Assets 53.8B USD +6%
Accounts Payable, Current 1.14B USD -16.3%
Employee-related Liabilities, Current 197M USD -9.63%
Accrued Liabilities, Current 1.2B USD +3.17%
Liabilities, Current 4.72B USD -14.6%
Long-term Debt and Lease Obligation 24.8B USD +9.02%
Operating Lease, Liability, Noncurrent 148M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -12.3B USD +4.51%
Stockholders' Equity Attributable to Parent 12.4B USD +4.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.9B USD +3.64%
Liabilities and Equity 53.8B USD +6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23B USD -18.5%
Net Cash Provided by (Used in) Financing Activities -281M USD -162%
Net Cash Provided by (Used in) Investing Activities -2.44B USD -48.6%
Common Stock, Shares Authorized 1.47B shares 0%
Common Stock, Shares, Issued 1.26B shares +0.16%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.48B USD -556%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 762M USD -63.3%
Deferred Tax Assets, Valuation Allowance 183M USD -8.5%
Deferred Tax Assets, Gross 1.76B USD -26.7%
Payments to Acquire Property, Plant, and Equipment 544M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.83B USD +1.62%
Lessee, Operating Lease, Liability, to be Paid 230M USD -3.36%
Property, Plant and Equipment, Gross 56.5B USD +11.2%
Operating Lease, Liability, Current 24M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD +6.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 834M USD -3.36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +35%
Preferred Stock, Shares Issued 35K shares 0%
Deferred Federal Income Tax Expense (Benefit) 712M USD -2.73%
Current Income Tax Expense (Benefit) 85M USD +204%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +20%
Current State and Local Tax Expense (Benefit) 27M USD +68.8%
Current Federal Tax Expense (Benefit) 58M USD +383%
Depreciation, Depletion and Amortization 2.18B USD +6.64%
Deferred Tax Assets, Net of Valuation Allowance 1.58B USD -28.3%
Deferred State and Local Income Tax Expense (Benefit) 122M USD -6.87%
Interest Expense 1.32B USD +12.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%