Williams Companies, Inc. financial data

Symbol
WMB on NYSE
Industry
Natural Gas Transmission
Location
One Williams Ctr, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.5 % -13.7%
Quick Ratio 4.78 % -31.6%
Return On Equity 19.8 % +6.81%
Return On Assets 5.62 % +4.85%
Operating Margin 37.4 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22 B shares +0.05%
Entity Public Float 38.3 B USD +3.84%
Common Stock, Value, Issued 1.26 B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 1.22 B shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 1.22 B shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6 B USD -8.03%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2 B USD -27.2%
Costs and Expenses 6.63 B USD -14.9%
Operating Income (Loss) 3.96 B USD +6.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.02 B USD +22.8%
Income Tax Expense (Benefit) 914 M USD +54.7%
Net Income (Loss) Attributable to Parent 2.88 B USD +11.1%
Earnings Per Share, Basic 2.37 USD/shares +11.3%
Earnings Per Share, Diluted 2.36 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07 B USD +141%
Inventory, Net 239 M USD -2.05%
Other Assets, Current 176 M USD -34.6%
Assets, Current 2.61 B USD -5.33%
Property, Plant and Equipment, Net 36.5 B USD +13.6%
Operating Lease, Right-of-Use Asset 159 M USD -1.85%
Goodwill 463 M USD
Other Assets, Noncurrent 1.55 B USD +14.3%
Assets 52.7 B USD +7.79%
Accounts Payable, Current 1.04 B USD -17.2%
Employee-related Liabilities, Current 197 M USD -9.63%
Accrued Liabilities, Current 1.08 B USD +12.8%
Liabilities, Current 4.98 B USD +23.9%
Long-term Debt and Lease Obligation 24.1 B USD +5.77%
Operating Lease, Liability, Noncurrent 148 M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10 M USD
Retained Earnings (Accumulated Deficit) -12.2 B USD +5.1%
Stockholders' Equity Attributable to Parent 12.4 B USD +5.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.9 B USD +4.24%
Liabilities and Equity 52.7 B USD +7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23 B USD -18.5%
Net Cash Provided by (Used in) Financing Activities -281 M USD -162%
Net Cash Provided by (Used in) Investing Activities -2.44 B USD -48.6%
Common Stock, Shares Authorized 1.47 B shares 0%
Common Stock, Shares, Issued 1.26 B 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 -1.48 B USD -556%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667 M USD +39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15 B USD +3.13%
Deferred Tax Assets, Valuation Allowance 183 M USD -8.5%
Deferred Tax Assets, Gross 1.76 B USD -26.7%
Depreciation 1.66 B USD +10.8%
Payments to Acquire Property, Plant, and Equipment 544 M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9 B USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 230 M USD -3.36%
Property, Plant and Equipment, Gross 54.3 B USD +9.61%
Operating Lease, Liability, Current 24 M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27 M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 33 M USD +6.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 850 M USD +41.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58 M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27 M USD +35%
Preferred Stock, Shares Issued 35 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 762 M USD +34.4%
Current Income Tax Expense (Benefit) 64 M USD +4000%
Preferred Stock, Shares Authorized 30 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24 M USD +20%
Operating Lease, Payments 37 M USD +12.1%
Current State and Local Tax Expense (Benefit) 27 M USD +58.8%
Current Federal Tax Expense (Benefit) 37 M USD +3400%
Depreciation, Depletion and Amortization 2.11 B USD +4.76%
Deferred Tax Assets, Net of Valuation Allowance 1.58 B USD -28.3%
Deferred State and Local Income Tax Expense (Benefit) 88 M USD +175%
Interest Expense 1.29 B USD +11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%