Market Price

22.19 

0.06 0.3%

as of Dec 05 '19

52 Week Range:

20.36 29.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Williams Companies, Inc. operates as an energy infrastructure company primarily in the United States. The company's Northeast G&P segment engages in the natural gas gathering, compression, and processing business, as well as natural gas liquids (NGL) fractionation business in the Marcellus and Utica Shale regions in Pennsylvania, West Virginia, New York, and Ohio. Its Atlantic-Gulf segment operates Transco, a 9,900-mile interstate natural gas pipeline extending from Texas, Louisiana, Mississippi, and the Gulf of Mexico through Alabama, Georgia, South Carolina, North Carolina, Virginia, Maryland, Delaware, Pennsylvania, and New Jersey to the New York City metropolitan area. It is also involved in the operation of natural gas gathering, processing, and treating; crude oil transportation and production handling; and NGL fractionation assets within the onshore, offshore shelf, and deepwater areas in and around the Gulf Coast states of Texas, Louisiana, Mississippi, and Alabama. In addition, this segment operates various petrochemical and feedstock pipelines in the Gulf Coast region. The company's West segment operates Northwest Pipeline, an interstate natural gas pipeline system that extends from San Juan basin in northwestern New Mexico and southwestern Colorado through Colorado, Utah, Wyoming, Idaho, Oregon, and Washington to a point on the Canadian border near Sumas, Washington. This segment is also involved in the operation of natural gas gathering, processing, and treating; and NGL fractionation and storage assets, as well as engages in the NGL and natural gas marketing businesses. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.59
14.49
12.46
13.38
6.97
7.24
12.22
9.86
6.48
9.82
12.87
growth rate -0.7% -14.0% 7.4% -47.9% 3.9% 68.8% -19.3% -34.3% 51.5% 31.1%
Earnings BIT 2,310.00
943.00
-946.00
1,200.00
2,428.00
2,405.00
1,297.00
1,467.00
1,623.00
1,670.00
1,932.00
growth rate -59.2% -100.0% 100.0% 102.3% -1.0% -46.1% 13.1% 10.6% 2.9% 15.7%
Avg.PE 6.41
28.09
97.80
24.63
28.49
60.24
16.82
30.27
30.27
49.13
11.50
growth rate 338.2% 248.2% -74.8% 15.7% 111.4% -72.1% 80.0% 0.0% 62.3% -76.6%
ROA 5.55
1.11
-4.37
1.81
4.21
1.67
5.44
-1.15
-0.88
4.67
-0.34
growth rate -80.0% -100.0% 100.0% 132.6% -60.3% 225.8% -100.0% 0.0% 100.0% -100.0%
ROE 19.14
3.38
-13.94
8.28
26.25
8.94
30.99
-7.65
-7.86
30.41
-1.29
growth rate -82.3% -100.0% 100.0% 217.0% -65.9% 246.6% -100.0% 0.0% 100.0% -100.0%
ROIC 11.80
4.03
-4.34
5.56
9.15
4.77
11.08
0.18
0.96
9.62
1.94
growth rate -65.9% -100.0% 100.0% 64.6% -47.9% 132.3% -98.4% 433.3% 902.1% -79.8%
Cur. Ratio 1.25
1.53
0.98
1.13
1.24
0.85
0.74
0.61
0.50
0.82
0.81
growth rate 22.4% -36.0% 15.3% 9.7% -31.5% -12.9% -17.6% -18.0% 64.0% -1.2%
Quick Ratio 0.68
1.09
0.64
0.91
0.99
0.68
0.54
0.46
0.38
0.71
0.64
growth rate 60.3% -41.3% 42.2% 8.8% -31.3% -20.6% -14.8% -17.4% 86.8% -9.9%
Leverage 3.08
2.99
3.43
9.20
5.12
5.58
5.76
7.97
10.09
4.80
3.10
growth rate -2.9% 14.7% 168.2% -44.4% 9.0% 3.2% 38.4% 26.6% -52.4% -35.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 913.00
816.00
859.00
689.00
688.00
0.00
1,139.00
1,041.00
938.00
980.00
996.00
growth rate -10.6% 5.3% -19.8% -0.2% -100.0% -8.6% -9.9% 4.5% 1.6%
Acct.Payable 1,322.00
920.00
960.00
865.00
744.00
623.00
978.00
662.00
growth rate -30.4% 4.4% -9.9% -14.0% -16.3% 57.0% -32.3%
Cur.Assets 4,411.00
3,793.00
2,530.00
1,894.00
1,924.00
1,683.00
1,890.00
1,527.00
1,462.00
2,179.00
1,464.00
growth rate -14.0% -33.3% -25.1% 1.6% -12.5% 12.3% -19.2% -4.3% 49.0% -32.8%
Total Assets 26,006.00
25,280.00
24,972.00
16,502.00
24,327.00
27,142.00
50,455.00
49,020.00
46,835.00
46,352.00
45,302.00
growth rate -2.8% -1.2% -33.9% 47.4% 11.6% 85.9% -2.8% -4.5% -1.0% -2.3%
Cash 1,438.00
1,867.00
795.00
889.00
839.00
681.00
240.00
100.00
170.00
899.00
168.00
growth rate 29.8% -57.4% 11.8% -5.6% -18.8% -64.8% -58.3% 70.0% 428.8% -81.3%
Inventory 260.00
222.00
303.00
169.00
175.00
194.00
231.00
127.00
138.00
113.00
130.00
growth rate -14.6% 36.5% -44.2% 3.6% 10.9% 19.1% -45.0% 8.7% -18.1% 15.0%
Cur.Liabilities 3,519.00
2,477.00
2,574.00
1,675.00
1,549.00
1,983.00
2,567.00
2,497.00
2,949.00
2,646.00
1,811.00
growth rate -29.6% 3.9% -34.9% -7.5% 28.0% 29.5% -2.7% 18.1% -10.3% -31.6%
Liabilities 17,566.00
16,833.00
17,684.00
15,206.00
19,575.00
22,278.00
30,283.00
32,795.00
32,789.00
30,177.00
29,305.00
growth rate -4.2% 5.1% -14.0% 28.7% 13.8% 35.9% 8.3% 0.0% -8.0% -2.9%
LT Debt 7,683.00
8,259.00
8,600.00
8,369.00
10,735.00
11,353.00
20,779.00
23,812.00
22,624.00
20,434.00
22,367.00
growth rate 7.5% 4.1% -2.7% 28.3% 5.8% 83.0% 14.6% -5.0% -9.7% 9.5%
Equity 8,440.00
8,447.00
7,288.00
1,296.00
4,752.00
4,864.00
8,777.00
6,148.00
4,643.00
9,656.00
14,625.00
growth rate 0.1% -13.7% -82.2% 266.7% 2.4% 80.5% -30.0% -24.5% 108.0% 51.5%
Common Shares 593.00
586.00
591.00
598.00
625.00
687.00
724.00
749.00
751.00
829.00
974.00
growth rate -1.2% 0.9% 1.2% 4.5% 9.9% 5.4% 3.5% 0.3% 10.4% 17.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -119.00
0.00
0.00
2,796.00
2,529.00
3,572.00
4,031.00
3,167.00
2,051.00
2,440.00
3,263.00
growth rate 0.0% -9.6% 41.2% 12.9% -21.4% -35.2% 19.0% 33.7%
Cash Dividends 372.00
385.00
429.00
671.00
1,129.00
1,471.00
1,412.00
1,836.00
1,261.00
992.00
1,386.00
growth rate 3.5% 11.4% 56.4% 68.3% 30.3% -4.0% 30.0% -31.3% -21.3% 39.7%
Cash From OA 3,355.00
2,572.00
2,651.00
3,439.00
1,835.00
2,217.00
2,115.00
2,708.00
4,155.00
3,089.00
3,293.00
growth rate -23.3% 3.1% 29.7% -46.6% 20.8% -4.6% 28.0% 53.4% -25.7% 6.6%
FCF per Share -0.20
0.31
-0.23
0.93
-1.11
-1.73
-3.33
-0.55
0.47
1.49
-0.82
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 217.0% -100.0%
Sale Purchase of Stock 49.00
0.00
0.00
3,416.00
27.00
9.00
2,131.00
growth rate -100.0% -99.2% -66.7% 23,577.8%
FCF -120.00
185.00
-137.00
643.00
-694.00
-1,355.00
-1,916.00
-489.00
1,613.00
116.00
30.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -92.8% -74.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 11,890.00
8,255.00
6,638.00
7,930.00
7,486.00
6,860.00
7,637.00
7,360.00
7,499.00
8,031.00
8,686.00
growth rate -30.6% -19.6% 19.5% -5.6% -8.4% 11.3% -3.6% 1.9% 7.1% 8.2%
Op.Income 2,533.00
1,481.00
1,407.00
1,078.00
929.00
668.00
1,297.00
1,467.00
1,623.00
1,670.00
1,932.00
growth rate -41.5% -5.0% -23.4% -13.8% -28.1% 94.2% 13.1% 10.6% 2.9% 15.7%
IBT 2,144.00
943.00
385.00
1,202.00
1,289.00
1,080.00
3,584.00
-1,713.00
-375.00
535.00
331.00
growth rate -56.0% -59.2% 212.2% 7.2% -16.2% 231.9% -100.0% 0.0% 100.0% -38.1%
Net Income 1,418.00
285.00
-1,097.00
1,078.00
859.00
430.00
2,114.00
-571.00
-424.00
2,174.00
-155.00
growth rate -79.9% -100.0% 100.0% -20.3% -49.9% 391.6% -100.0% 0.0% 100.0% -100.0%
EPS 2.40
0.49
-1.88
0.63
1.37
0.62
2.92
-0.76
-0.57
2.62
-0.16
growth rate -79.6% -100.0% 100.0% 117.5% -54.7% 371.0% -100.0% 0.0% 100.0% -100.0%
Gross Profit 3,114.00
2,174.00
2,508.00
3,006.00
2,999.00
2,736.00
3,144.00
3,938.00
4,182.00
4,155.00
4,335.00
growth rate -30.2% 15.4% 19.9% -0.2% -8.8% 14.9% 25.3% 6.2% -0.7% 4.3%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 479.00
484.00
575.00
604.00
637.00
growth rate 1.0% 18.8% 5.0% 5.5%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 939.00
996.00
929.00
879.00
875.00
growth rate 6.1% -6.7% -5.4% -0.5%
Acct.Payable 739.00
662.00
620.00
627.00
602.00
growth rate -10.4% -6.3% 1.1% -4.0%
Cur.Assets 1,984.00
1,464.00
1,287.00
2,028.00
1,434.00
growth rate -26.2% -12.1% 57.6% -29.3%
Total Assets 47,153.00
45,302.00
45,970.00
46,509.00
46,281.00
growth rate -3.9% 1.5% 1.2% -0.5%
Cash 42.00
168.00
43.00
806.00
247.00
growth rate 300.0% -74.4% 1,774.4% -69.4%
Inventory 153.00
130.00
129.00
134.00
129.00
growth rate -15.0% -0.8% 3.9% -3.7%
Cur.Liabilities 2,761.00
1,811.00
4,169.00
3,389.00
3,324.00
growth rate -34.4% 130.2% -18.7% -1.9%
Liabilities 30,194.00
29,305.00
30,245.00
29,428.00
29,422.00
growth rate -2.9% 3.2% -2.7% 0.0%
LT Debt 21,409.00
22,367.00
20,703.00
20,711.00
20,719.00
growth rate 4.5% -7.4% 0.0% 0.0%
Equity 15,575.00
14,625.00
14,371.00
13,813.00
13,586.00
growth rate -6.1% -1.7% -3.9% -1.6%
Common Shares 1,245.00
1,245.00
1,246.00
1,246.00
1,247.00
growth rate 0.0% 0.1% 0.0% 0.1%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 771.00
602.00
426.00
508.00
803.00
growth rate -21.9% -29.2% 19.3% 58.1%
Cash Dividends 411.00
412.00
460.00
461.00
461.00
growth rate 0.2% 11.7% 0.2% 0.0%
Cash From OA 746.00
962.00
775.00
1,069.00
858.00
growth rate 29.0% -19.4% 37.9% -19.7%
Sale Purchase of Stock
growth rate
FCF -25.00
360.00
349.00
561.00
55.00
growth rate 100.0% -3.1% 60.7% -90.2%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 2,303.00
2,204.00
2,054.00
2,041.00
1,999.00
growth rate -4.3% -6.8% -0.6% -2.1%
Op.Income 479.00
484.00
575.00
604.00
637.00
growth rate 1.0% 18.8% 5.0% 5.5%
IBT 390.00
-705.00
283.00
422.00
319.00
growth rate -100.0% 100.0% 49.1% -24.4%
Net Income 129.00
-571.00
195.00
310.00
221.00
growth rate -100.0% 100.0% 59.0% -28.7%
EPS
growth rate
Gross Profit 1,094.00
1,117.00
1,149.00
1,170.00
1,189.00
growth rate 2.1% 2.9% 1.8% 1.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.82)

YOY Growth Grade:

F (12.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 175.60 177.52 19.95
EPS / Growth -11.7% 0.13 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.1% 13.1%
Future PE 2.00 23.10 23.10
Future EPS 0.14 0.43 0.43
Value Price
MOS %
0.07
-99.7%
2.45
-89.0%
2.45
-89.0%
MOS Price 0.03 1.22 1.22
IRT 99.00 24.92 24.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.