The Williams Companies, Inc.
General ticker "WMB" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $71.2B (TTM average)
The Williams Companies, Inc. follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 1.4%: low 61.04$, high 62.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.50$ (Y3.14%)
- Total employees count: 5829 (+4.1%) as of 2024
- Top business risk factors: Commodity price volatility, Natural gas supply disruption, Cybersecurity threats, Environmental regulations, Operational and conduct risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.56$, 60.20$]
- 2025-12-31 to 2026-12-31 estimated range: [40.92$, 59.11$]
Financial Metrics affecting the WMB estimates:
- Negative: with PPE of 27.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.79 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 22.80 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.12
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 0 < Industry earnings per price (median), % of 3.92
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 7.60
- Positive: Industry operating profit margin (median), % of 25.60 > 9.92
Short-term WMB quotes
Long-term WMB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,937.00MM | $11,066.00MM | $10,503.00MM |
| Operating Expenses | $7,919.00MM | $6,755.00MM | $7,164.00MM |
| Operating Income | $3,018.00MM | $4,311.00MM | $3,339.00MM |
| Non-Operating Income | $-476.00MM | $94.00MM | $-353.00MM |
| Interest Expense | $0.00MM | $0.00MM | $1,364.00MM |
| Income(Loss) | $2,542.00MM | $4,405.00MM | $2,986.00MM |
| Taxes | $425.00MM | $1,005.00MM | $640.00MM |
| Other Income(Loss) | $0.00MM | $-97.00MM | $0.00MM |
| Profit(Loss)* | $2,049.00MM | $3,179.00MM | $2,225.00MM |
| Stockholders Equity | $11,485.00MM | $12,402.00MM | $12,436.00MM |
| Inventory | $320.00MM | $274.00MM | $279.00MM |
| Assets | $48,433.00MM | $52,627.00MM | $54,532.00MM |
| Operating Cash Flow | $4,889.00MM | $5,938.00MM | $4,974.00MM |
| Capital expenditure | $2,283.00MM | $2,567.00MM | $2,573.00MM |
| Investing Cash Flow | $-3,375.00MM | $-3,891.00MM | $-4,863.00MM |
| Financing Cash Flow | $-3,042.00MM | $-49.00MM | $-2,201.00MM |
| Earnings Per Share** | $1.68 | $2.61 | $1.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.