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Market Price

19.30 

-0.39 -2.0%

as of Oct 21 '20

52 Week Range:

8.41 24.17


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., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Atlantic-Gulf, Northeast G&P, and West segments. The Atlantic-Gulf segment comprises Transco, an interstate natural gas pipeline; and natural gas gathering and processing, and crude oil production handling and transportation assets. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities. The West segment comprises Northwest Pipeline, an interstate natural gas pipeline; and gas gathering, processing, and treating operations. The company owns and operates 30,000 miles of pipelines, 28 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 14.49
12.46
13.38
6.97
7.24
12.22
9.86
6.48
9.82
12.87
11.21
growth rate -14.0% 7.4% -47.9% 3.9% 68.8% -19.3% -34.3% 51.5% 31.1% -12.9%
Earnings BIT 943.00
-946.00
1,200.00
2,428.00
2,405.00
1,297.00
1,467.00
1,623.00
1,680.00
1,932.00
2,432.00
growth rate -100.0% 100.0% 102.3% -1.0% -46.1% 13.1% 10.6% 3.5% 15.0% 25.9%
Avg.PE 28.09
97.80
24.63
28.49
60.24
16.82
30.27
30.27
49.13
11.50
175.60
growth rate 248.2% -74.8% 15.7% 111.4% -72.1% 80.0% 0.0% 62.3% -76.6% 1,427.0%
ROA 1.11
-4.37
1.81
4.21
1.67
5.44
-1.15
-0.88
4.67
-0.34
1.85
growth rate -100.0% 100.0% 132.6% -60.3% 225.8% -100.0% 0.0% 100.0% -100.0% 100.0%
ROE 3.38
-13.94
8.28
26.25
8.94
30.99
-7.65
-7.86
30.41
-1.29
6.06
growth rate -100.0% 100.0% 217.0% -65.9% 246.6% -100.0% 0.0% 100.0% -100.0% 100.0%
ROIC 3.92
-3.23
6.61
9.43
4.70
11.09
0.75
2.30
9.62
1.94
4.57
growth rate -100.0% 100.0% 42.7% -50.2% 136.0% -93.2% 206.7% 318.3% -79.8% 135.6%
Cur. Ratio 1.53
0.98
1.13
1.24
0.85
0.74
0.61
0.50
0.82
0.81
0.40
growth rate -36.0% 15.3% 9.7% -31.5% -12.9% -17.6% -18.0% 64.0% -1.2% -50.6%
Quick Ratio 1.09
0.64
0.91
0.99
0.68
0.54
0.46
0.38
0.71
0.64
0.32
growth rate -41.3% 42.2% 8.8% -31.3% -20.6% -14.8% -17.4% 86.8% -9.9% -50.0%
Leverage 2.99
3.43
9.20
5.12
5.58
5.76
7.97
10.09
4.80
3.10
3.45
growth rate 14.7% 168.2% -44.4% 9.0% 3.2% 38.4% 26.6% -52.4% -35.4% 11.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 816.00
859.00
689.00
688.00
0.00
1,139.00
1,041.00
938.00
980.00
996.00
1,004.00
growth rate 5.3% -19.8% -0.2% -100.0% -8.6% -9.9% 4.5% 1.6% 0.8%
Acct.Payable 1,322.00
920.00
960.00
865.00
744.00
623.00
978.00
662.00
552.00
growth rate -30.4% 4.4% -9.9% -14.0% -16.3% 57.0% -32.3% -16.6%
Cur.Assets 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
1,580.00
growth rate -33.3% -25.1% 1.6% -12.5% 12.3% -19.2% -4.3% 49.0% -32.8% 7.9%
Total Assets 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
46,040.00
growth rate -1.2% -33.9% 47.4% 11.6% 85.9% -2.8% -4.5% -1.0% -2.3% 1.6%
Cash 1,867.00
795.00
889.00
839.00
681.00
240.00
100.00
170.00
899.00
168.00
289.00
growth rate -57.4% 11.8% -5.6% -18.8% -64.8% -58.3% 70.0% 428.8% -81.3% 72.0%
Inventory 222.00
303.00
169.00
175.00
194.00
231.00
127.00
138.00
113.00
130.00
125.00
growth rate 36.5% -44.2% 3.6% 10.9% 19.1% -45.0% 8.7% -18.1% 15.0% -3.9%
Cur.Liabilities 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
3,968.00
growth rate 3.9% -34.9% -7.5% 28.0% 29.5% -2.7% 18.1% -10.3% -31.6% 119.1%
Liabilities 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
29,676.00
growth rate 5.1% -14.0% 28.7% 13.8% 35.9% 8.3% 0.0% -8.0% -2.9% 1.3%
LT Debt 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
20,148.00
growth rate 4.1% -2.7% 28.3% 5.8% 83.0% 14.6% -5.0% -9.7% 9.5% -9.9%
Equity 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
13,328.00
growth rate -13.7% -82.2% 266.7% 2.4% 80.5% -30.0% -24.5% 108.0% 51.5% -8.9%
Common Shares 586.00
591.00
598.00
625.00
687.00
724.00
749.00
751.00
829.00
974.00
1,214.00
growth rate 0.9% 1.2% 4.5% 9.9% 5.4% 3.5% 0.3% 10.4% 17.5% 24.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 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
2,149.00
growth rate -9.6% 41.2% 12.9% -21.4% -35.2% 19.0% 33.7% -34.1%
Cash Dividends 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
1,842.00
growth rate 11.4% 56.4% 68.3% 30.3% -4.0% 30.0% -31.3% -21.3% 39.7% 32.9%
Cash From OA 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
3,693.00
growth rate 3.1% 29.7% -46.6% 20.8% -4.6% 28.0% 53.4% -25.7% 6.6% 12.2%
FCF per Share 0.31
-0.23
0.93
-1.11
-1.73
-3.33
-0.55
0.47
1.49
-0.82
1.09
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 217.0% -100.0% 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 185.00
-137.00
643.00
-694.00
-1,355.00
-1,916.00
-489.00
1,613.00
116.00
30.00
1,544.00
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -92.8% -74.1% 5,046.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
8,201.00
growth rate -19.6% 19.5% -5.6% -8.4% 11.3% -3.6% 1.9% 7.1% 8.2% -5.6%
Op.Income 1,481.00
1,407.00
1,078.00
929.00
668.00
1,297.00
1,467.00
1,623.00
1,680.00
1,932.00
2,432.00
growth rate -5.0% -23.4% -13.8% -28.1% 94.2% 13.1% 10.6% 3.5% 15.0% 25.9%
IBT 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
1,064.00
growth rate -59.2% 212.2% 7.2% -16.2% 231.9% -100.0% 0.0% 100.0% -38.1% 221.5%
Net Income 285.00
-1,097.00
1,078.00
859.00
430.00
2,114.00
-571.00
-424.00
2,174.00
-155.00
850.00
growth rate -100.0% 100.0% -20.3% -49.9% 391.6% -100.0% 0.0% 100.0% -100.0% 100.0%
EPS 0.49
-1.88
0.63
1.37
0.62
2.92
-0.76
-0.57
2.62
-0.16
0.70
growth rate -100.0% 100.0% 117.5% -54.7% 371.0% -100.0% 0.0% 100.0% -100.0% 100.0%
Gross Profit 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
4,699.00
growth rate 15.4% 19.9% -0.2% -8.8% 14.9% 25.3% 6.2% -0.7% 4.3% 8.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 604.00
637.00
611.00
609.00
growth rate 5.5% -2.1% -0.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 879.00
875.00
1,004.00
930.00
907.00
growth rate -0.5% 14.7% -7.4% -2.5%
Acct.Payable 627.00
602.00
552.00
359.00
769.00
growth rate -4.0% -8.3% -35.0% 114.2%
Cur.Assets 2,028.00
1,434.00
1,580.00
1,565.00
2,338.00
growth rate -29.3% 10.2% -1.0% 49.4%
Total Assets 46,509.00
46,281.00
46,040.00
44,629.00
45,343.00
growth rate -0.5% -0.5% -3.1% 1.6%
Cash 806.00
247.00
289.00
400.00
1,133.00
growth rate -69.4% 17.0% 38.4% 183.3%
Inventory 134.00
129.00
125.00
105.00
134.00
growth rate -3.7% -3.1% -16.0% 27.6%
Cur.Liabilities 3,389.00
3,324.00
3,968.00
2,116.00
2,438.00
growth rate -1.9% 19.4% -46.7% 15.2%
Liabilities 29,428.00
29,422.00
29,676.00
29,370.00
30,263.00
growth rate 0.0% 0.9% -1.0% 3.0%
LT Debt 20,711.00
20,719.00
20,148.00
21,848.00
22,323.00
growth rate 0.0% -2.8% 8.4% 2.2%
Equity 13,813.00
13,586.00
13,328.00
12,319.00
12,177.00
growth rate -1.6% -1.9% -7.6% -1.2%
Common Shares 1,246.00
1,247.00
1,247.00
1,248.00
1,248.00
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 508.00
803.00
309.00
309.00
320.00
growth rate 58.1% -61.5% 0.0% 3.6%
Cash Dividends 461.00
461.00
485.00
485.00
486.00
growth rate 0.0% 5.2% 0.0% 0.2%
Cash From OA 1,069.00
858.00
787.00
787.00
1,143.00
growth rate -19.7% -8.3% 0.0% 45.2%
Sale Purchase of Stock
growth rate
FCF 561.00
55.00
478.00
478.00
823.00
growth rate -90.2% 769.1% 0.0% 72.2%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,041.00
1,999.00
1,913.00
1,781.00
growth rate -2.1% -2.2% -6.9%
Op.Income 604.00
637.00
611.00
611.00
609.00
growth rate 5.5% -4.1% 0.0% -0.3%
IBT 422.00
319.00
-774.00
-774.00
432.00
growth rate -24.4% -100.0% 0.0% 100.0%
Net Income 310.00
221.00
-517.00
303.00
growth rate -28.7% -100.0% 100.0%
EPS
growth rate
Gross Profit 1,170.00
1,189.00
1,167.00
1,175.00
growth rate 1.6% -0.9% 0.7%

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:

D (45.36)

YOY Growth Grade:

E (17.07)

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 195.19 182.08 18.15
EPS / Growth 18.2% 0.11 3.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 12.7% 12.7%
Future PE 7.40 21.73 21.73
Future EPS 0.15 0.35 0.35
Value Price
MOS %
0.28
-98.6%
1.88
-90.3%
1.88
-90.3%
MOS Price 0.14 0.94 0.94
IRT 55.44 25.71 25.71

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

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Risk / Reward Ratios

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