WMB

The Williams Companies, Inc. [WMB] Stock Forecast

Q: What is The Williams Companies, Inc. stock symbol ?

The Williams Companies, Inc. is a US stock, located in Tulsa of Ok and trading under the symbol WMB

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WMB Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.13 is considered high.

Earnings are expected to fall -100% next year

WMB has less than 1 year of cash runway

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WMB Financial details

Company Rating

Strong Buy

Market Cap

46.4B

Income

3.18B

Revenue

10.91B

Book val./share

10.19

Cash/share

1.77

Dividend

1.82

Dividend %

4.77%

Employees

5.6K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

14.58

Forward P/E

PEG

2.63

P/S

4.25

P/B

3.74

P/C

21.75

P/FCF

13.76

Quick Ratio

0.65

Current Ratio

0.77

Debt / Equity

2.13

LT Debt / Equity

1.57

EPS (TTM)

2.61

EPS next Y

EPS next Q

EPS this Y

55.36%

EPS next Y

EPS next 5Y

EPS last 5Y

30.11%

Revenue last 5Y

5.87%

Revenue Q/Q

8.79%

EPS Q/Q

72.22%

SMA20

SMA50

8.57%

SMA100

5.56%

Inst Own

66.45%

Inst Trans

0.78%

ROA

ROE

27%

ROC

0.09%

Gross Margin

68%

Oper. Margin

40%

Profit Margin

29%

Payout

69%

Shs Outstand

Shs Float

Target Price

52W Range

28.27-39.76

52W High

-1.28%

52W Low

+37.5%

RSI

Rel Volume

0.64

Avg Volume

7.1M

Volume

4.51M

Perf Week

-0.26%

Perf Month

6.8%

Perf Quarter

13.07%

Perf Half Y

7.24%

Beta

1.078

Volatility

0.31%, 0.82%

Prev Close

2.45%

Price

38.5

Change

2.97%

WMB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.77	6.36	8.74	9	8.96
Net income per share	0.7	0.17	1.25	1.68	2.61
Operating cash flow per share	3.05	2.88	3.25	4.01	4.97
Free cash flow per share	1.27	1.83	2.22	2.14	2.77
Cash per share	0.24	0.12	1.38	0.12	1.77
Book value per share	11.03	9.7	9.4	9.43	10.18
Tangible book value per share	6.78	5.88	5.51	5.48	5.99
Share holders equity per share	11.03	9.7	9.4	9.43	10.18
Interest debt per share	19.37	19.38	20.45	19.74	22.72
Market cap	28.75B	24.33B	31.64B	40.08B	42.42B
Enterprise value	50.75B	46.54B	53.64B	62.84B	66.7B
P/E ratio	33.82	115.32	20.86	19.56	13.34
Price to sales ratio	3.51	3.15	2.98	3.66	3.89
POCF ratio	7.78	6.96	8.02	8.2	7.01
PFCF ratio	18.62	10.96	11.73	15.38	12.58
P/B Ratio	2.15	2.07	2.77	3.49	3.42
PTB ratio	2.15	2.07	2.77	3.49	3.42
EV to sales	6.19	6.03	5.05	5.73	6.12
Enterprise value over EBITDA	11.25	10.17	10.54	11.06	10.72
EV to operating cash flow	13.74	13.31	13.6	12.85	11.02
EV to free cash flow	32.87	20.95	19.88	24.11	19.79
Earnings yield	0.03	0.01	0.05	0.05	0.07
Free cash flow yield	0.05	0.09	0.09	0.07	0.08
Debt to equity	1.67	1.9	2.07	1.99	2.13
Debt to assets	0.48	0.51	0.5	0.47	0.5
Net debt to EBITDA	4.88	4.85	4.32	4	3.9
Current ratio	0.4	0.62	0.91	0.78	0.77
Interest coverage	2.36	1.88	2.23	2.63	3.36
Income quality	5.17	17.66	2.53	2.31	1.85
Dividend Yield	0.06	0.08	0.06	0.05	0.05
Payout ratio	2.17	9.2	1.31	1.01	0.69
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.17	0.17	0.16	0.15	0.14
Capex to operating cash flow	-0.58	-0.36	-0.32	-0.47	-0.44
Capex to revenue	-0.26	-0.17	-0.12	-0.21	-0.25
Capex to depreciation	-1.25	-0.74	-0.68	-1.14	-1.3
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	13.19	6.16	16.25	18.89	24.46
ROIC	0.05	0.05	0.06	0.07	0.08
Return on tangible assets	0.02	0.01	0.04	0.05	0.07
Graham Net	-23.58	-23.58	-24.82	-26.29	-28.09
Working capital	-2.39B	-890M	-423M	-1.09B	-1.32B
Tangible asset value	8.41B	7.14B	6.7B	6.68B	7.3B
Net current asset value	-28.1B	-28.15B	-28.96B	-30.59B	-33.22B
Invested capital	1.67	1.9	2.07	1.99	2.13
Average receivables	994M	997.5M	1.49B	2.35B	2.19B
Average payables	607M	517M	1.11B	2.04B	1.85B
Average inventory	127.5M	130.5M	257.5M	349.5M	297M
Days sales outstanding	44.33	47.24	67.94	90.64	55.38
Days payables outstanding	38.39	37.75	85.86	116.62	82.65
Days of inventory on hand	8.69	10.65	18.64	16.04	16.42
Receivables turnover	8.23	7.73	5.37	4.03	6.59
Payables turnover	9.51	9.67	4.25	3.13	4.42
Inventory turnover	41.98	34.26	19.58	22.76	22.23
ROE	0.06	0.02	0.13	0.18	0.26
Capex per share	-1.77	-1.05	-1.03	-1.87	-2.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.41	2.53	2.04	2.1	2.29
Net income per share	0.55	0.76	0.38	0.54	0.94
Operating cash flow per share	1	1.24	1.13	1.01	1.59
Free cash flow per share	0.33	0.79	0.62	0.44	0.92
Cash per share	0.12	-3.75	0.45	1.7	1.77
Book value per share	9.43	9.66	9.59	9.73	10.19
Tangible book value per share	5.49	5.46	5.45	5.66	6
Share holders equity per share	9.43	9.66	9.59	9.73	10.19
Interest debt per share	19.04	20.26	20.3	21.34	21.99
Market cap	40.07B	36.41B	39.73B	41B	42.39B
Enterprise value	62.82B	60.35B	63.59B	64.58B	66.68B
P/E ratio	14.97	9.82	21.59	15.67	9.31
Price to sales ratio	13.68	11.82	16	16.02	15.23
POCF ratio	32.87	24.05	28.85	33.22	21.96
PFCF ratio	99.68	37.85	52.77	77.07	37.71
P/B Ratio	3.49	3.09	3.4	3.46	3.42
PTB ratio	3.49	3.09	3.4	3.46	3.42
EV to sales	21.44	19.59	25.61	25.23	23.95
Enterprise value over EBITDA	36.21	29.68	55.3	47.8	35.45
EV to operating cash flow	51.54	39.86	46.18	52.33	34.55
EV to free cash flow	156.28	62.73	84.45	121.38	59.32
Earnings yield	0.02	0.03	0.01	0.02	0.03
Free cash flow yield	0.01	0.03	0.02	0.01	0.03
Debt to equity	1.99	2.07	2.09	2.17	2.13
Debt to assets	0.47	0.5	0.5	0.51	0.5
Net debt to EBITDA	13.11	11.77	20.75	17.45	12.91
Current ratio	0.78	0.69	0.49	0.77	0.77
Interest coverage	3.71	4.63	2.84	3.17	3.38
Income quality	1.75	1.58	2.79	1.8	1.68
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.77	0.59	1.18	0.83	0.48
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.16	0.15	0.15	0.14
Capex to operating cash flow	-0.67	-0.36	-0.45	-0.57	-0.42
Capex to revenue	-0.28	-0.18	-0.25	-0.27	-0.29
Capex to depreciation	-1.62	-1.09	-1.21	-1.35	-1.52
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	10.79	12.86	9.03	10.85	14.64
ROIC	0.02	0.03	0.02	0.02	0.02
Return on tangible assets	0.02	0.02	0.01	0.02	0.03
Graham Net	-26.3	-31.09	-27.19	-27.26	-28.11
Working capital	-1.09B	-1.26B	-2.75B	-1.27B	-1.32B
Tangible asset value	6.68B	6.66B	6.64B	6.88B	7.3B
Net current asset value	-30.59B	-31.86B	-32.18B	-32.19B	-33.22B
Invested capital	1.99	2.07	2.09	2.17	2.13
Average receivables	2.69B	2.12B	1.44B	1.39B	1.54B
Average payables	2.47B	1.79B	1.2B	1.25B	1.37B
Average inventory	383.5M	282M	251.5M	262.5M	270M
Days sales outstanding	83.64	44.52	49.37	49.91	53.5
Days payables outstanding	124.29	71.84	244.99	252.52	127.03
Days of inventory on hand	17.09	13.93	55.37	49.46	25.24
Receivables turnover	1.08	2.02	1.82	1.8	1.68
Payables turnover	0.72	1.25	0.37	0.36	0.71
Inventory turnover	5.27	6.46	1.63	1.82	3.57
ROE	0.06	0.08	0.04	0.06	0.09
Capex per share	-0.67	-0.45	-0.51	-0.58	-0.66

WMB Dividend History

WMB Frequently Asked Questions

What is The Williams Companies, Inc. stock symbol ?

The Williams Companies, Inc. is a US stock , located in Tulsa of Ok and trading under the symbol WMB

What is The Williams Companies, Inc. stock quote today ?

The Williams Companies, Inc. stock price is $38.5 today.

Is The Williams Companies, Inc. stock public?

Yes, The Williams Companies, Inc. is a publicly traded company.

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Company Profile

Volume Average 7.1M
Market Capitalization 46.4B
Employee 5.6K
CEO Mr. Alan S. Armstrong
Headquarters Tulsa,OK,US
IPO Date 1981-12-31
Website https://www.williams.com

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 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.