$WMB
Market Cap:
$68.63 Billion
Financial Snapshot
Revenue
$10.54B
TTM
Gross Margin
81.53%
TTM
Net Earnings
$2.876B
TTM
Current Ratio
57.17%
Q3 2024
Total Liabilities
$41.41B
Q3 2024
Book Value
$12.43B
Q3 2024
P/E
23.86
Nov 29, 2024 EST
Free Cash Flow
$3.002B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.91B | $10.97B | $10.63B | $7.719B | $8.201B | $8.686B | $8.031B | $7.499B | $7.360B | $7.637B | $6.860B | $7.486B | $7.930B | $6.638B | $5.278B | $11.89B | $10.24B | $9.299B | $9.781B | $12.46B | $16.65B | $3.435B | $5.303B | $6.559B | $6.629B | $6.019B | $8.250B | $6.849B | $5.655B | $4.385B | $4.509B | $4.770B |
| YoY Change | -0.53% | 3.18% | 37.67% | -5.88% | -5.58% | 8.16% | 7.09% | 1.89% | -3.63% | 11.33% | -8.36% | -5.6% | 19.46% | 25.77% | -55.61% | 16.12% | 10.11% | -4.93% | -21.51% | -25.16% | 384.75% | -35.23% | -19.15% | -1.06% | 10.13% | -27.04% | 20.46% | 21.11% | 28.96% | -2.75% | -5.47% | -2.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.91B | $10.97B | $10.63B | $7.719B | $8.201B | $8.686B | $8.031B | $7.499B | $7.360B | $7.637B | $6.860B | $7.486B | $7.930B | $6.638B | $5.278B | $11.89B | $10.24B | $9.299B | $9.781B | $12.46B | $16.65B | $3.435B | $5.303B | $6.559B | $6.629B | $6.019B | $8.250B | $6.849B | $5.655B | $4.385B | $4.509B | $4.770B |
| Cost Of Revenue | $2.035B | $3.457B | $4.032B | $1.613B | $2.066B | $2.844B | $2.300B | $1.725B | $1.779B | $3.016B | $3.027B | $3.496B | $3.934B | $3.260B | $3.712B | $8.776B | $7.832B | $7.489B | $7.885B | $10.75B | $15.00B | $1.988B | $2.498B | $3.829B | $4.730B | $4.253B | $6.255B | $5.064B | $4.279B | $3.560B | $3.776B | $4.168B |
| Gross Profit | $8.872B | $7.508B | $6.595B | $6.106B | $6.135B | $5.842B | $5.731B | $5.774B | $5.581B | $4.621B | $3.833B | $3.990B | $3.996B | $3.378B | $1.566B | $3.114B | $2.407B | $1.810B | $1.896B | $1.709B | $1.647B | $1.447B | $2.805B | $2.730B | $1.899B | $1.766B | $1.995B | $1.785B | $1.376B | $825.0M | $733.0M | $602.0M |
| Gross Profit Margin | 81.34% | 68.47% | 62.06% | 79.1% | 74.81% | 67.26% | 71.36% | 77.0% | 75.83% | 60.51% | 55.87% | 53.3% | 50.39% | 50.89% | 29.67% | 26.19% | 23.51% | 19.46% | 19.38% | 13.71% | 9.89% | 42.13% | 52.89% | 41.62% | 28.65% | 29.34% | 24.18% | 26.06% | 24.33% | 18.81% | 16.26% | 12.62% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $665.0M | $636.0M | $558.0M | $466.0M | $558.0M | $569.0M | $594.0M | $722.0M | $736.0M | $661.0M | $512.0M | $571.0M | $477.0M | $504.0M | $330.0M | $653.0M | $622.0M | $521.0M | $422.0M | $475.0M | $508.0M | $718.0M | $785.0M | $715.0M | $763.0M | $816.0M | $944.0M | $702.0M | $533.0M | $286.0M | $111.0M | $98.00M |
| YoY Change | 4.56% | 13.98% | 19.74% | -16.49% | -1.93% | -4.21% | -17.73% | -1.9% | 11.35% | 29.1% | -10.33% | 19.71% | -5.36% | 52.73% | -49.46% | 4.98% | 19.39% | 23.46% | -11.16% | -6.5% | -29.25% | -8.54% | 9.79% | -6.29% | -6.5% | -13.56% | 34.47% | 31.71% | 86.36% | 157.66% | 13.27% | -70.48% |
| % of Gross Profit | 7.5% | 8.47% | 8.46% | 7.63% | 9.1% | 9.74% | 10.36% | 12.5% | 13.19% | 14.3% | 13.36% | 14.31% | 11.94% | 14.92% | 21.07% | 20.97% | 25.84% | 28.78% | 22.26% | 27.79% | 30.84% | 49.62% | 27.99% | 26.19% | 40.18% | 46.21% | 47.32% | 39.33% | 38.74% | 34.67% | 15.14% | 16.28% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.071B | $2.009B | $1.842B | $1.721B | $1.714B | $1.725B | $1.736B | $1.763B | $1.738B | $1.176B | $815.0M | $756.0M | $661.0M | $1.507B | $1.469B | $1.310B | $1.082B | $865.5M | $740.0M | $668.5M | $657.4M | $648.8M | $526.9M | $520.4M | $605.5M | $613.1M | $585.9M | $500.3M | $452.4M | $221.0M | $97.00M | $97.00M |
| YoY Change | 3.09% | 9.07% | 7.03% | 0.41% | -0.64% | -0.63% | -1.53% | 1.44% | 47.79% | 44.29% | 7.8% | 14.37% | -56.14% | 2.59% | 12.14% | 21.07% | 25.01% | 16.96% | 10.7% | 1.69% | 1.33% | 23.14% | 1.25% | -14.05% | -1.24% | 4.64% | 17.11% | 10.59% | 104.71% | 127.84% | 0.0% | 6.59% |
| % of Gross Profit | 23.34% | 26.76% | 27.93% | 28.19% | 27.94% | 29.53% | 30.29% | 30.53% | 31.14% | 25.45% | 21.26% | 18.95% | 16.54% | 44.61% | 93.81% | 42.07% | 44.95% | 47.82% | 39.03% | 39.12% | 39.91% | 44.84% | 18.78% | 19.06% | 31.89% | 34.72% | 29.37% | 28.03% | 32.88% | 26.79% | 13.23% | 16.11% |
| Operating Expenses | $665.0M | $636.0M | $558.0M | $466.0M | $558.0M | $569.0M | $594.0M | $722.0M | $736.0M | $661.0M | $512.0M | $571.0M | $477.0M | $504.0M | $330.0M | $428.0M | $620.0M | $555.0M | $479.0M | $424.0M | $487.0M | $959.0M | $773.0M | $794.0M | $733.0M | $1.006B | $982.0M | $682.0M | $518.0M | $385.0M | $208.0M | $194.0M |
| YoY Change | 4.56% | 13.98% | 19.74% | -16.49% | -1.93% | -4.21% | -17.73% | -1.9% | 11.35% | 29.1% | -10.33% | 19.71% | -5.36% | 52.73% | -22.9% | -30.97% | 11.71% | 15.87% | 12.97% | -12.94% | -49.22% | 24.06% | -2.64% | 8.32% | -27.14% | 2.44% | 43.99% | 31.66% | 34.55% | 85.1% | 7.22% | -57.08% |
| Operating Profit | $4.311B | $3.018B | $2.631B | $2.202B | $1.921B | $768.0M | $927.0M | $689.0M | $227.0M | $1.569B | $1.375B | $1.612B | $1.867B | $1.407B | $1.106B | $2.686B | $1.787B | $1.255B | $1.417B | $1.285B | $1.160B | $488.0M | $2.032B | $1.936B | $1.166B | $760.0M | $1.013B | $1.103B | $858.0M | $440.0M | $525.0M | $408.0M |
| YoY Change | 42.84% | 14.71% | 19.48% | 14.63% | 150.13% | -17.15% | 34.54% | 203.52% | -85.53% | 14.11% | -14.7% | -13.66% | 32.69% | 27.22% | -58.82% | 50.31% | 42.39% | -11.43% | 10.27% | 10.78% | 137.7% | -75.98% | 4.96% | 66.04% | 53.42% | -24.98% | -8.16% | 28.55% | 95.0% | -16.19% | 28.68% | -19.05% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.236B | $1.147B | $1.179B | $1.172B | $1.186B | $1.112B | $1.083B | $1.179B | $1.044B | $747.0M | $510.0M | -$321.0M | -$405.0M | -$404.0M | -$546.0M | -$388.0M | -$379.0M | -$525.0M | -$661.0M | -$801.0M | -$1.196B | -$1.421B | -$899.0M | -$575.0M | -$569.0M | -$462.0M | -$446.0M | -$395.0M | -$338.0M | -$199.0M | -$198.0M | -$199.0M |
| YoY Change | 7.76% | -2.71% | 0.6% | -1.18% | 6.65% | 2.68% | -8.14% | 12.93% | 39.76% | 46.47% | -258.88% | -20.74% | 0.25% | -26.01% | 40.72% | 2.37% | -27.81% | -20.57% | -17.48% | -33.03% | -15.83% | 58.06% | 56.35% | 1.05% | 23.16% | 3.59% | 12.91% | 16.86% | 69.85% | 0.51% | -0.5% | -9.55% |
| % of Operating Profit | 28.67% | 38.01% | 44.81% | 53.22% | 61.74% | 144.79% | 116.83% | 171.12% | 459.91% | 47.61% | 37.09% | -19.91% | -21.69% | -28.71% | -49.37% | -14.45% | -21.21% | -41.83% | -46.65% | -62.33% | -103.1% | -291.19% | -44.24% | -29.7% | -48.8% | -60.79% | -44.03% | -35.81% | -39.39% | -45.23% | -37.71% | -48.77% |
| Other Income/Expense, Net | $99.00M | $18.00M | $6.000M | -$43.00M | $33.00M | $92.00M | -$25.00M | $85.00M | $101.0M | $31.00M | $0.00 | -$2.000M | $11.00M | -$12.00M | $2.000M | $0.00 | $12.00M | $26.00M | $27.00M | $22.00M | $41.00M | $24.00M | $26.00M | $0.00 | -$12.00M | -$19.00M | $1.000M | $13.00M | -$16.00M | $86.00M | $174.0M | $80.00M |
| YoY Change | 450.0% | 200.0% | -113.95% | -230.3% | -64.13% | -468.0% | -129.41% | -15.84% | 225.81% | -100.0% | -118.18% | -191.67% | -700.0% | -100.0% | -53.85% | -3.7% | 22.73% | -46.34% | 70.83% | -7.69% | -100.0% | -36.84% | -2000.0% | -92.31% | -181.25% | -118.6% | -50.57% | 117.5% | 35.59% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.405B | $2.542B | $2.073B | $277.0M | $1.064B | $331.0M | $535.0M | -$375.0M | -$1.713B | $3.584B | $1.080B | $1.289B | $1.202B | $385.0M | $550.0M | $2.144B | $1.400B | $558.0M | $774.0M | $225.0M | -$63.00M | -$909.0M | $1.159B | $1.362B | $586.0M | $279.0M | $678.0M | $758.0M | $505.0M | $328.0M | $501.0M | $290.0M |
| YoY Change | 73.29% | 22.62% | 648.38% | -73.97% | 221.45% | -38.13% | -242.67% | -78.11% | -147.8% | 231.85% | -16.21% | 7.24% | 212.21% | -30.0% | -74.35% | 53.14% | 150.9% | -27.91% | 244.0% | -457.14% | -93.07% | -178.43% | -14.9% | 132.42% | 110.04% | -58.85% | -10.55% | 50.1% | 53.96% | -34.53% | 72.76% | -15.2% |
| Income Tax | $1.005B | $425.0M | $511.0M | $79.00M | $335.0M | $138.0M | -$1.974B | -$25.00M | -$399.0M | $1.249B | $401.0M | $360.0M | $124.0M | $114.0M | $204.0M | $677.0M | $490.0M | $211.0M | $301.0M | $131.0M | -$5.000M | -$290.0M | $511.0M | $542.0M | $231.0M | $116.0M | $241.0M | $266.0M | $141.0M | $111.0M | $187.0M | $87.00M |
| % Of Pretax Income | 22.81% | 16.72% | 24.65% | 28.52% | 31.48% | 41.69% | -368.97% | 34.85% | 37.13% | 27.93% | 10.32% | 29.61% | 37.09% | 31.58% | 35.0% | 37.81% | 38.89% | 58.22% | 44.09% | 39.79% | 39.42% | 41.58% | 35.55% | 35.09% | 27.92% | 33.84% | 37.33% | 30.0% | ||||
| Net Earnings | $3.179B | $2.049B | $1.517B | $211.0M | $850.0M | -$155.0M | $2.174B | -$424.0M | -$571.0M | $2.114B | $430.0M | $859.0M | $376.0M | -$1.097B | $285.0M | $1.418B | $990.0M | $309.0M | $314.0M | $164.0M | -$492.0M | -$755.0M | -$478.0M | $524.0M | $221.0M | $122.0M | $351.0M | $460.0M | $1.393B | $326.0M | $359.0M | $239.0M |
| YoY Change | 55.15% | 35.07% | 618.96% | -75.18% | -648.39% | -107.13% | -612.74% | -25.74% | -127.01% | 391.63% | -49.94% | 128.46% | -134.28% | -484.91% | -79.9% | 43.23% | 220.39% | -1.59% | 91.46% | -133.33% | -34.83% | 57.95% | -191.22% | 137.1% | 81.15% | -65.24% | -23.7% | -66.98% | 327.3% | -9.19% | 50.21% | 1.27% |
| Net Earnings / Revenue | 29.15% | 18.69% | 14.27% | 2.73% | 10.36% | -1.78% | 27.07% | -5.65% | -7.76% | 27.68% | 6.27% | 11.47% | 4.74% | -16.53% | 5.4% | 11.93% | 9.67% | 3.32% | 3.21% | 1.32% | -2.95% | -21.98% | -9.01% | 7.99% | 3.33% | 2.03% | 4.25% | 6.72% | 24.63% | 7.43% | 7.96% | 5.01% |
| Basic Earnings Per Share | $2.61 | $1.68 | $1.25 | $0.17 | $0.70 | -$0.16 | $2.63 | -$0.57 | -$0.76 | $2.94 | $0.63 | $1.39 | $0.64 | -$1.88 | $0.49 | |||||||||||||||||
| Diluted Earnings Per Share | $2.60 | $1.67 | $1.24 | $0.17 | $0.70 | -$0.16 | $2.62 | -$0.57 | -$0.76 | $2.92 | $0.62 | $1.37 | $0.63 | -$1.86 | $0.49 | $2.391M | $1.623M | $507.4K | $518.2K | $306.0K | -$949.8K | -$1.460M | -$954.1K | $1.167M | $494.4K | $282.4K | $816.3K | $1.065M | $3.373M | $801.0K | $888.6K | $642.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.150B | $152.0M | $1.680B | $142.0M | $289.0M | $168.0M | $899.0M | $170.0M | $100.0M | $240.0M | $681.0M | $839.0M | $889.0M | $758.0M | $1.867B | $1.438B | $1.699B | $2.269B | $1.597B | $930.0M | $2.316B | $1.947B | $7.660B | $8.877B | $2.892B | $858.0M | $302.0M | $367.0M | $191.0M | $67.00M | ||
| YoY Change | 1314.47% | -90.95% | 1083.1% | -50.87% | 72.02% | -81.31% | 428.82% | 70.0% | -58.33% | -64.76% | -18.83% | -5.62% | 17.28% | -59.4% | 29.83% | -15.36% | -25.12% | 42.08% | 71.72% | -59.84% | 18.95% | -74.58% | -13.71% | 206.95% | 237.06% | 184.11% | -17.71% | 92.15% | 185.07% | |||
| Cash & Equivalents | $2.150B | $152.0M | $1.680B | $142.0M | $289.0M | $168.0M | $899.0M | $170.0M | $100.0M | $240.0M | $681.0M | $839.0M | $889.0M | $758.0M | $1.867B | $1.438B | $1.699B | $2.269B | $1.597B | $930.0M | $2.316B | $1.650B | $1.259B | $997.0M | $1.082B | $503.0M | $122.0M | $220.0M | $124.0M | $67.00M | ||
| Short-Term Investments | $0.00 | $297.0M | $6.401B | $7.880B | $1.811B | $355.0M | $180.0M | $147.0M | $67.00M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $398.0M | $573.0M | $490.0M | $140.0M | $162.0M | $170.0M | $191.0M | $216.0M | $259.0M | $280.0M | $134.0M | $222.0M | $199.0M | $1.050B | $888.0M | $1.829B | $2.438B | $2.834B | $6.214B | $3.430B | $4.623B | $8.156B | $1.860B | $1.115B | $1.265B | $406.0M | $413.0M | $385.0M | $730.0M | $930.0M | ||
| YoY Change | -30.54% | 16.94% | 250.0% | -13.58% | -4.71% | -10.99% | -11.57% | -16.6% | -7.5% | 108.96% | -39.64% | 11.56% | -81.05% | 18.24% | -51.45% | -24.98% | -13.97% | -54.39% | 81.17% | -25.81% | -43.32% | 338.49% | 66.82% | -11.86% | 211.58% | -1.69% | 7.27% | -47.26% | -21.51% | |||
| Inventory | $274.0M | $320.0M | $379.0M | $136.0M | $125.0M | $130.0M | $113.0M | $138.0M | $127.0M | $231.0M | $194.0M | $175.0M | $169.0M | $225.0M | $222.0M | $260.0M | $209.0M | $238.0M | $273.0M | $261.0M | $243.0M | $368.0M | $544.0M | $848.0M | $546.0M | $498.0M | $434.0M | $314.0M | $303.0M | $223.0M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.691B | $2.752B | $2.000B | $1.011B | $1.004B | $996.0M | $976.0M | $938.0M | $1.041B | $972.0M | $600.0M | $688.0M | $637.0M | $497.0M | $816.0M | $884.0M | $1.192B | $981.0M | $1.614B | $1.423B | $1.613B | $2.415B | $2.762B | $3.357B | $1.861B | $1.725B | $1.585B | $1.325B | $899.0M | $716.0M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $167.0M | $74.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0M | $118.0M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $4.513B | $3.797B | $4.549B | $1.429B | $1.580B | $1.464B | $2.179B | $1.462B | $1.527B | $1.890B | $1.683B | $1.924B | $1.894B | $2.530B | $3.793B | $4.411B | $5.538B | $6.322B | $9.697B | $6.044B | $8.795B | $12.89B | $12.83B | $14.20B | $6.564B | $3.486B | $2.864B | $2.509B | $2.123B | $1.936B | ||
| YoY Change | 18.86% | -16.53% | 218.33% | -9.56% | 7.92% | -32.81% | 49.04% | -4.26% | -19.21% | 12.3% | -12.53% | 1.58% | -25.14% | -33.3% | -14.01% | -20.35% | -12.4% | -34.8% | 60.44% | -31.28% | -31.75% | 0.48% | -9.66% | 116.29% | 88.3% | 21.72% | 14.15% | 18.18% | 9.66% | |||
| Property, Plant & Equipment | $34.47B | $31.05B | $29.42B | $29.11B | $29.41B | $27.50B | $28.21B | $28.43B | $29.58B | $28.08B | $18.21B | $15.47B | $12.58B | $11.75B | $18.64B | $17.74B | $15.98B | $14.16B | $12.41B | $11.89B | $11.73B | $12.03B | $14.39B | $14.21B | $15.05B | $12.59B | $11.54B | $10.74B | $9.327B | $4.598B | ||
| YoY Change | 11.01% | 5.55% | 1.05% | -1.01% | 6.92% | -2.51% | -0.76% | -3.89% | 5.33% | 54.21% | 17.73% | 22.95% | 7.03% | -36.96% | 5.09% | 11.01% | 12.88% | 14.09% | 4.39% | 1.3% | -2.43% | -16.42% | 1.29% | -5.63% | 19.62% | 9.08% | 7.39% | 15.18% | 102.85% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.637B | $5.065B | $5.127B | $5.159B | $6.235B | $7.821B | $6.552B | $6.701B | $7.336B | $8.400B | $4.360B | $3.987B | $1.391B | $1.240B | $886.0M | $971.0M | $901.0M | $866.0M | $888.0M | $1.316B | $1.464B | $3.290B | $5.586B | $1.369B | $1.965B | $866.0M | $388.0M | $217.0M | $308.0M | $379.0M | ||
| YoY Change | -8.45% | -1.21% | -0.62% | -17.26% | -20.28% | 19.37% | -2.22% | -8.66% | -12.67% | 92.66% | 9.36% | 186.63% | 12.18% | 39.95% | -8.75% | 7.77% | 4.04% | -2.48% | -32.52% | -10.11% | -55.5% | -41.1% | 308.04% | -30.33% | 126.91% | 123.2% | 78.8% | -29.55% | -18.73% | |||
| Other Assets | $1.414B | $1.157B | $1.117B | $1.022B | $859.0M | $746.0M | $619.0M | $581.0M | $561.0M | $511.0M | $599.0M | $596.0M | $593.0M | $9.448B | $946.0M | $1.872B | $1.630B | $3.045B | $5.434B | $3.732B | $4.015B | $5.727B | $4.535B | $4.962B | $1.392B | $1.126B | $888.0M | $810.0M | $1.086B | $479.0M | ||
| YoY Change | 22.21% | 3.58% | 9.3% | 18.98% | 15.15% | 20.52% | 6.54% | 3.57% | 9.78% | -14.69% | 0.5% | 0.51% | -93.72% | 898.73% | -49.47% | 14.85% | -46.47% | -43.96% | 45.61% | -7.05% | -29.89% | 26.28% | -8.61% | 256.47% | 23.62% | 26.8% | 9.63% | -25.41% | 126.72% | |||
| Total Long-Term Assets | $48.11B | $44.64B | $43.06B | $42.74B | $44.46B | $43.84B | $44.17B | $45.37B | $47.49B | $48.57B | $25.46B | $22.40B | $14.61B | $22.44B | $21.49B | $21.60B | $19.52B | $19.08B | $19.75B | $17.95B | $18.23B | $22.10B | $25.79B | $20.58B | $18.41B | $15.16B | $13.41B | $12.08B | $10.72B | $5.456B | ||
| YoY Change | 7.79% | 3.65% | 0.77% | -3.88% | 1.42% | -0.76% | -2.64% | -4.46% | -2.21% | 90.76% | 13.64% | 53.36% | -34.91% | 4.44% | -0.5% | 10.61% | 2.32% | -3.37% | 10.01% | -1.53% | -17.54% | -14.29% | 25.31% | 11.78% | 21.44% | 13.02% | 11.03% | 12.69% | 96.5% | |||
| Total Assets | $52.63B | $48.43B | $47.61B | $44.17B | $46.04B | $45.30B | $46.35B | $46.84B | $49.02B | $50.46B | $27.14B | $24.33B | $16.50B | $24.97B | $25.28B | $26.01B | $25.06B | $25.40B | $29.44B | $23.99B | $27.02B | $34.99B | $38.61B | $34.78B | $24.98B | $18.65B | $16.28B | $14.59B | $12.84B | $7.392B | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.379B | $2.327B | $1.746B | $482.0M | $552.0M | $662.0M | $978.0M | $623.0M | $744.0M | $865.0M | $960.0M | $920.0M | $691.0M | $432.0M | $934.0M | $1.052B | $1.131B | $906.0M | $1.361B | $1.043B | $1.187B | $1.878B | $2.571B | $3.088B | $1.972B | $1.158B | $1.289B | $1.095B | $864.0M | $493.0M | ||
| YoY Change | -40.74% | 33.28% | 262.24% | -12.68% | -16.62% | -32.31% | 56.98% | -16.26% | -13.99% | -9.9% | 4.35% | 33.14% | 59.95% | -53.75% | -11.22% | -6.98% | 24.83% | -33.43% | 30.49% | -12.13% | -36.79% | -26.95% | -16.74% | 56.59% | 70.29% | -10.16% | 17.72% | 26.74% | 75.25% | |||
| Accrued Expenses | $1.125B | $1.129B | $901.0M | $815.0M | $1.118B | $858.0M | $806.0M | $950.0M | $1.078B | $818.0M | $652.0M | $628.0M | $631.0M | $551.0M | $836.0M | $995.0M | $1.083B | $1.272B | $1.064B | $970.0M | $956.0M | $1.202B | $1.271B | $1.124B | $1.410B | $1.462B | $1.212B | $1.116B | $1.237B | $413.0M | ||
| YoY Change | -0.35% | 25.31% | 10.55% | -27.1% | 30.3% | 6.45% | -15.16% | -11.87% | 31.78% | 25.46% | 3.82% | -0.48% | 14.52% | -34.09% | -15.98% | -8.13% | -14.86% | 19.55% | 9.69% | 1.46% | -20.47% | -5.43% | 13.08% | -20.28% | -3.56% | 20.63% | 8.6% | -9.78% | 199.52% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $725.0M | $350.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.00M | $499.0M | $798.0M | $225.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $996.0M | $1.425B | $2.037B | $1.379B | $1.053B | $693.0M | $270.0M | $0.00 | $507.0M | ||
| YoY Change | 107.14% | -100.0% | -81.36% | -37.47% | 254.67% | -100.0% | -99.7% | -30.11% | -30.04% | 47.72% | 30.96% | 51.95% | 156.67% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $2.337B | $627.0M | $2.025B | $893.0M | $2.140B | $47.00M | $501.0M | $785.0M | $176.0M | $4.000M | $1.000M | $1.000M | $353.0M | $508.0M | $17.00M | $18.00M | $143.0M | $392.0M | $123.0M | $250.0M | $935.0M | $1.083B | $1.645B | $1.634B | $194.0M | $391.0M | $80.00M | $95.00M | $347.0M | $415.0M | ||
| YoY Change | 272.73% | -69.04% | 126.76% | -58.27% | 4453.19% | -90.62% | -36.18% | 346.02% | 4300.0% | 300.0% | 0.0% | -99.72% | -30.51% | 2888.24% | -5.56% | -87.41% | -63.52% | 218.7% | -50.8% | -73.26% | -13.67% | -34.16% | 0.67% | 742.27% | -50.38% | 388.75% | -15.79% | -72.62% | -16.39% | |||
| Total Short-Term Liabilities | $5.830B | $4.890B | $4.972B | $2.319B | $3.968B | $1.811B | $2.646B | $2.949B | $2.497B | $2.567B | $1.983B | $1.549B | $1.675B | $2.574B | $2.477B | $3.519B | $4.431B | $4.694B | $8.450B | $5.146B | $6.271B | $11.31B | $13.38B | $15.74B | $5.487B | $4.439B | $3.593B | $2.788B | $2.500B | $1.900B | ||
| YoY Change | 19.22% | -1.65% | 114.4% | -41.56% | 119.11% | -31.56% | -10.27% | 18.1% | -2.73% | 29.45% | 28.02% | -7.52% | -34.93% | 3.92% | -29.61% | -20.58% | -5.6% | -44.45% | 64.21% | -17.94% | -44.55% | -15.49% | -15.0% | 186.93% | 23.61% | 23.55% | 28.87% | 11.52% | 31.58% | |||
| Long-Term Debt | $23.38B | $21.93B | $21.65B | $21.45B | $20.15B | $22.37B | $20.43B | $22.62B | $23.81B | $20.78B | $11.35B | $10.74B | $8.369B | $8.600B | $8.259B | $7.683B | $7.757B | $7.622B | $7.591B | $7.712B | $11.04B | $11.08B | $9.813B | $6.831B | $9.230B | $6.366B | $5.352B | $4.985B | $3.675B | $2.029B | ||
| YoY Change | 6.61% | 1.28% | 0.93% | 6.47% | -9.92% | 9.46% | -9.68% | -4.99% | 14.59% | 83.04% | 5.76% | 28.27% | -2.69% | 4.13% | 7.5% | -0.95% | 1.77% | 0.41% | -1.57% | -30.14% | -0.33% | 12.88% | 43.65% | -25.99% | 44.99% | 18.95% | 7.36% | 35.65% | 81.12% | |||
| Other Long-Term Liabilities | $4.684B | $4.684B | $4.436B | $3.889B | $3.778B | $3.603B | $3.950B | $2.978B | $2.268B | $2.224B | $1.356B | $1.775B | $1.715B | $3.441B | $1.869B | $2.435B | $2.072B | $3.052B | $5.251B | $3.610B | $3.072B | $4.117B | $5.524B | $3.349B | $1.212B | $1.350B | $947.0M | $908.0M | $1.272B | $1.059B | ||
| YoY Change | 0.0% | 5.59% | 14.07% | 2.94% | 4.86% | -8.78% | 32.64% | 31.31% | 1.98% | 64.01% | -23.61% | 3.5% | -50.16% | 84.11% | -23.24% | 17.52% | -32.11% | -41.88% | 45.46% | 17.51% | -25.38% | -25.47% | 64.94% | 176.32% | -10.22% | 42.56% | 4.3% | -28.62% | 20.11% | |||
| Total Long-Term Liabilities | $28.06B | $26.61B | $26.09B | $25.34B | $23.93B | $25.97B | $24.38B | $25.60B | $26.08B | $23.00B | $12.71B | $12.51B | $10.08B | $12.04B | $10.13B | $10.12B | $9.829B | $10.67B | $12.84B | $11.32B | $14.11B | $15.19B | $15.34B | $10.18B | $10.44B | $7.716B | $6.299B | $5.893B | $4.947B | $3.088B | ||
| YoY Change | 5.45% | 2.01% | 2.94% | 5.91% | -7.87% | 6.5% | -4.76% | -1.83% | 13.37% | 81.01% | 1.59% | 24.06% | -16.25% | 18.89% | 0.1% | 2.94% | -7.92% | -16.88% | 13.43% | -19.77% | -7.12% | -0.93% | 50.66% | -2.51% | 35.33% | 22.5% | 6.89% | 19.12% | 60.2% | |||
| Total Liabilities | $40.23B | $36.95B | $36.19B | $32.40B | $32.68B | $30.64B | $36.70B | $42.19B | $42.87B | $41.68B | $22.28B | $19.58B | $15.21B | $18.17B | $16.83B | $17.57B | $18.69B | $19.33B | $24.02B | $19.04B | $22.92B | $29.94B | $32.57B | $28.89B | $19.39B | $14.39B | $12.05B | $10.58B | $9.015B | $5.264B | ||
| YoY Change | 8.87% | 2.1% | 11.71% | -0.86% | 6.64% | -16.5% | -13.03% | -1.59% | 2.86% | 87.08% | 13.81% | 28.73% | -16.31% | 7.94% | -4.17% | -5.99% | -3.33% | -19.51% | 26.15% | -16.94% | -23.45% | -8.07% | 12.76% | 48.97% | 34.75% | 19.47% | 13.9% | 17.3% | 71.26% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.218B shares | 1.218B shares | 1.215B shares | 1.214B shares | 1.212B shares | 973.6M shares | 826.2M shares | 750.7M shares | 749.3M shares | 719.3M shares | 682.9M shares | 619.8M shares | 588.6M shares | 584.6M shares | 581.7M shares | |||||||||||||||||
| Diluted Shares Outstanding | 1.223B shares | 1.223B shares | 1.218B shares | 1.215B shares | 1.214B shares | 973.6M shares | 828.5M shares | 750.7M shares | 749.3M shares | 723.6M shares | 687.2M shares | 625.5M shares | 598.2M shares | 590.7M shares | 586.0M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $68.63 Billion
About WILLIAMS COMPANIES, INC.
The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. The company is headquartered in Tulsa, Oklahoma and currently employs 5,601 full-time employees. Its segments include Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. Transmission & Gulf of Mexico segment comprises of its interstate natural gas pipelines, Transco and Northwest Pipeline, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment comprises of its midstream gathering, processing and fractionation businesses in the Marcellus Shale region, and the Utica Shale region of eastern Ohio. West segment comprises of its 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, and the Mid-Continent region. The Gas & NGL Marketing Services segment includes its natural gas liquids (NGL) and natural gas marketing services.
Industry: Natural Gas Transmission Peers: Cheniere Energy, Inc. Cheniere Energy Partners, L.P. Energy Transfer LP ENTERPRISE PRODUCTS PARTNERS L.P. KINDER MORGAN, INC. Magellan Midstream Partners, L.P. MPLX LP ONEOK INC /NEW/ Targa Resources Corp.
