The Williams Companies, Inc. (WMB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Operating profit | $bn | 4 | 5 | ||||||
| Net profit | $bn | 0 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| EPS reported | $ | 2.14 | 2.52 | ||||||
| Operating cashflow per share | $ | 4.83 | 4.90 | ||||||
| Capex per share | $ | 4.01 | 5.07 | ||||||
| FCF per share | $ | 0.82 | -0.17 | ||||||
| Free cash flow | $bn | 1 | -0 | ||||||
| Net debt | $bn | 29 | 31 | ||||||
| Book value equity | $bn | 13 | 13 | ||||||
| Book value per share | $ | 10.49 | 10.78 | ||||||
| Number of shares | m | 1,221 | 1,224 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.09 | 27.48 | ||||||
| P/B LTM | x | 5.73 | 5.56 | ||||||
| P/S LTM | x | 6.14 | 6.01 | ||||||
| P/FCF LTM | x | 73.03 | -342.96 | ||||||
| EV/EBITDA LTM | x | 13.86 | 13.78 | ||||||
| EV/Sales LTM | x | 8.60 | 9.69 | ||||||
| Earnings Yield LTM | % | +3.56% | +3.64% | ||||||
| FCF Yield | % | +1.37% | -0.29% | ||||||
| Quality | |||||||||
| ROE | % | +20.44% | +23.86% | ||||||
| ROIC | % | +6.16% | +6.64% | ||||||
| Operating margin | % | +36.83% | +40.31% | ||||||
| Gross margin | % | +42.86% | +73.59% | ||||||
| FCF/Sales | % | +8.41% | -1.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.58% | +38.46% | ||||||
| Sales Growth YoY | % | +13.78% | +16.20% | ||||||
| Net Income Growth YoY | % | +17.66% | +38.11% | ||||||
| FCF Growth | % | -58.14% | - | ||||||
| Operating Profit Growth | % | +31.81% | +47.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.33% | +2.86% | ||||||
| Dividend Growth | % | +5.26% | +9.21% | ||||||
| Payout Ratio | % | +93.46% | +81.30% | ||||||
| FCF/Debt | x | 0.03 | -0.01 | ||||||
| Net Debt/EBITDA | x | 3.96 | 4.10 | ||||||
| EBIT/Net interest | x | 3.05 | 3.30 | ||||||
| Net debt/market cap | % | +40.00% | +35.12% | ||||||
| Net debt/Equity | x | 2.29 | 2.32 | ||||||
| Gross debt/equity | x | 2.30 | 2.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.
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