NYSE:WMB (USA) Also trade in: Germany UK

Williams Companies Inc

$ 27.5 -0.13 (-0.47%)
On watch
Volume: 6,204,627 Avg Vol (1m): 6,333,700
Market Cap $: 33.32 Bil Enterprise Value $: 57.91 Bil
P/E (TTM): 0.00 P/B: 2.32
Earnings Power Value -30.21
Net Current Asset Value -24.98
Tangible Book 5.17
Projected FCF 9
Median P/S Value 22.58
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
79.44% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
WMB: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.22, Max: 0.36
Current: 0.31
0.08
0.36
Debt-to-Equity 1.62
Debt-to-Equity ranked lower than
83.33% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
WMB: 1.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.83, Med: 1.62, Max: 6.73
Current: 1.62
0.83
6.73
Debt-to-EBITDA 7.43
Debt-to-EBITDA ranked lower than
72.45% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
WMB: 7.43
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.57, Med: 4.51, Max: 22.91
Current: 7.43
2.57
22.91
Interest Coverage 1.80
Interest Coverage ranked lower than
96.19% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
WMB: 1.8
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.32, Med: 1.98, Max: 3.26
Current: 1.8
1.32
3.26
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.56%
WACC 12.24%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.62
Operating Margin ranked lower than
65.74% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
WMB: 23.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 20.04, Med: 21.22, Max: 23.54
Current: 23.62
20.04
23.54
Net Margin % -1.29
Net Margin ranked higher than
70.37% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
WMB: -1.29
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -16.53, Med: 5.07, Max: 27.68
Current: -1.29
-16.53
27.68
ROE % -0.90
ROE ranked higher than
86.54% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
WMB: -0.9
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.94, Med: 6.07, Max: 30.99
Current: -0.9
-13.94
30.99
ROA % -0.24
ROA ranked higher than
53.98% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
WMB: -0.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.37, Med: 1.39, Max: 5.45
Current: -0.24
-4.37
5.45
ROC (Joel Greenblatt) % 4.98
ROC (Joel Greenblatt) ranked lower than
70.64% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
WMB: 4.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.32, Med: 6.53, Max: 18.71
Current: 4.98
-2.32
18.71
3-Year Total Revenue Growth Rate 5.70
3-Year Revenue Growth Rate ranked lower than
52.04% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
WMB: -3.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.9, Med: -3.2, Max: 67.9
Current: -3.2
-21.9
67.9
3-Year Total EBITDA Growth Rate 43.60
3-Year EBITDA Growth Rate ranked lower than
84.27% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
WMB: 31.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -45.3, Med: -3.7, Max: 79.9
Current: 31.6
-45.3
79.9
3-Year EPS w/o NRI Growth Rate 40.50
3-Year EPS w/o NRI Growth Rate ranked lower than
62.50% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 202.3, Med: 7.3, Min: -100
WMB: 40.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.4, Max: 98.1
Current: 40.5
0
98.1

» WMB's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486210    SIC : 4922
Compare NYSE:ET NYSE:OKE NYSE:MPLX TSX:TRP NYSE:KMI AMEX:CQP MIC:TRNFP TSX:PPL NYSE:PAA AMEX:LNG NYSE:WES NYSE:MMP NYSE:TRGP NYSE:EQM NYSE:ANDX NYSE:TGE TSX:IPL NYSE:ENLC NYSE:EPD NYSE:PSXP
Traded in other countries 0LXB.UK
Address One Williams Center, Tulsa, OK, USA, 74172
Williams Partners is a large pipeline company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. It also owns a 60% stake in Discovery, which owns offshore natural gas assets in the Gulf of Mexico. Williams Companies, a publicly traded C Corporation, owns a 74% interest in Williams Partners. The partnership owns the underlying assets while the corporation holds the stake in the limited partnership.

Ratios

Current vs industry vs history
Forward PE Ratio 27.93
Forward P/E ranked lower than
84.29% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
WMB: 27.93
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 2.32
PB Ratio ranked lower than
63.81% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
WMB: 2.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 2.87, Max: 13.54
Current: 2.32
0.56
13.54
PS Ratio 3.32
PS Ratio ranked lower than
58.10% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
WMB: 3.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.44, Med: 2.73, Max: 6.12
Current: 3.32
0.44
6.12
Price-to-Free-Cash-Flow 53.71
Price-to-Free-Cash-Flow ranked lower than
98.33% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
WMB: 53.71
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.98, Med: 38.18, Max: 186.78
Current: 53.71
9.98
186.78
Price-to-Operating-Cash-Flow 8.51
Price-to-Operating-Cash-Flow ranked lower than
58.51% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
WMB: 8.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.54, Med: 6.38, Max: 25.69
Current: 8.51
1.54
25.69
EV-to-EBIT 40.67
EV-to-EBIT ranked lower than
81.25% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
WMB: 40.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -86.4, Med: 18.15, Max: 71
Current: 40.67
-86.4
71
EV-to-EBITDA 18.48
EV-to-EBITDA ranked lower than
66.02% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
WMB: 18.48
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.1, Med: 13.2, Max: 264.1
Current: 18.48
3.1
264.1
EV-to-Revenue 6.69
EV-to-Revenue ranked lower than
62.62% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
WMB: 6.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 5.55, Max: 10.7
Current: 6.69
1
10.7
Shiller PE Ratio 44.86
Shiller PE Ratio ranked lower than
84.09% of 44 companies
in the Oil & Gas Midstream industry.
Industry Max: 233.51, Med: 19.42, Min: 6.17
WMB: 44.86
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.23, Med: 48.49, Max: 174.71
Current: 44.86
16.23
174.71
Current Ratio 0.31
Current Ratio ranked lower than
69.44% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
WMB: 0.31
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.31, Med: 0.98, Max: 1.72
Current: 0.31
0.31
1.72
Quick Ratio 0.28
Quick Ratio ranked lower than
62.04% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
WMB: 0.28
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.28, Med: 0.91, Max: 1.61
Current: 0.28
0.28
1.61
Days Inventory 11.84
Days Inventory ranked higher than
55.00% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
WMB: 11.84
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 9.71, Med: 16.59, Max: 23.7
Current: 11.84
9.71
23.7
Days Sales Outstanding 39.19
Days Sales Outstanding ranked lower than
76.04% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
WMB: 39.19
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.33, Med: 39.8, Max: 56.43
Current: 39.19
27.33
56.43
Days Payable 50.62
Days Payable ranked higher than
73.68% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
WMB: 50.62
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 40.72, Med: 76.27, Max: 91.84
Current: 50.62
40.72
91.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.09
Trailing Dividend Yield ranked lower than
100.00% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
WMB: 5.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.28, Med: 3.62, Max: 18.19
Current: 5.09
1.28
18.19
3-Year Dividend Growth Rate (Per Share) -17.80
3-Year Dividend Growth Rate ranked lower than
91.04% of 67 companies
in the Oil & Gas Midstream industry.
Industry Max: 101.8, Med: 7.8, Min: -100
WMB: -17.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -59.5, Med: 8.4, Max: 105.1
Current: -17.8
-59.5
105.1
Forward Dividend Yield % 5.53
Forward Dividend Yield ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
WMB: 5.53
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.76
Yield-on-Cost (5y) ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
WMB: 3.76
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.94, Med: 2.67, Max: 13.42
Current: 3.76
0.94
13.42
3-Year Share Buyback Rate -17.40
3-Year Share Buyback Rate ranked higher than
74.07% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
WMB: -17.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.4, Med: -4, Max: 0.8
Current: -17.4
-17.4
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.32
Price-to-Tangible-Book ranked lower than
95.74% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
WMB: 5.32
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 2.09, Max: 31.39
Current: 5.32
0.24
31.39
Price-to-Projected-FCF 3.05
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
87.76% of 49 companies
in the Oil & Gas Midstream industry.
Industry Max: 601, Med: 1.84, Min: 0.39
WMB: 3.05
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.92, Med: 3.52, Max: 94.49
Current: 3.05
0.92
94.49
Price-to-Median-PS-Value 1.22
Price-to-Median-PS-Value ranked lower than
73.40% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
WMB: 1.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.48, Max: 2.2
Current: 1.22
0.09
2.2
Earnings Yield (Joel Greenblatt) % 2.46
Earnings Yield (Greenblatt) ranked lower than
70.27% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
WMB: 2.46
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.9, Med: 4.4, Max: 22.5
Current: 2.46
-3.9
22.5
Forward Rate of Return (Yacktman) % -3.94
Forward Rate of Return ranked lower than
70.18% of 57 companies
in the Oil & Gas Midstream industry.
Industry Max: 28.88, Med: 2.64, Min: -174.01
WMB: -3.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -30.2, Med: -2.4, Max: 15
Current: -3.94
-30.2
15

More Statistics

Revenue (TTM) (Mil) $ 8,652
EPS (TTM) $ -0.02
Beta 1.5
Volatility % 32.54
52-Week Range $ 20.36 - 32.22
Shares Outstanding (Mil) 1,211.77

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y