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Market Price

31.40 

-0.04 -0.1%

as of Jan 25 '23

52 Week Range:

25.34 35.71


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 Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises 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 of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.33
3.43
5.27
10.05
9.03
6.13
8.22
11.26
10.03
8.09
8.09
growth rate -66.8% 53.6% 90.7% -10.2% -32.1% 34.1% 37.0% -10.9% -19.3% 0.0%
Earnings BIT 1,297.00
1,467.00
1,623.00
1,680.00
1,954.00
2,385.00
2,560.00
2,641.00
growth rate 13.1% 10.6% 3.5% 16.3% 22.1% 7.3% 3.2%
Avg.PE 1,768.33
43.01
9.90
9.90
9.90
9.90
growth rate -97.6% -77.0% 0.0% 0.0% 0.0%
ROA 1.81
4.21
1.67
5.44
-1.15
-0.88
4.67
-0.34
1.85
0.46
3.30
growth rate 132.6% -60.3% 225.8% -100.0% 0.0% 100.0% -100.0% 100.0% -75.1% 617.4%
ROE 8.28
26.25
8.94
30.99
-7.65
-7.86
30.41
-1.29
6.06
1.66
13.10
growth rate 217.0% -65.9% 246.6% -100.0% 0.0% 100.0% -100.0% 100.0% -72.6% 689.2%
ROIC 6.61
9.43
4.70
11.09
0.75
2.30
9.62
1.94
4.57
3.00
6.94
growth rate 42.7% -50.2% 136.0% -93.2% 206.7% 318.3% -79.8% 135.6% -34.4% 131.3%
Cur. Ratio 1.13
1.24
0.85
0.74
0.61
0.50
0.82
0.81
0.40
0.62
0.91
growth rate 9.7% -31.5% -12.9% -17.6% -18.0% 64.0% -1.2% -50.6% 55.0% 46.8%
Quick Ratio 0.91
0.99
0.68
0.54
0.46
0.38
0.71
0.64
0.32
0.49
0.74
growth rate 8.8% -31.3% -20.6% -14.8% -17.4% 86.8% -9.9% -50.0% 53.1% 51.0%
Leverage 9.20
5.12
5.58
5.76
7.97
10.09
4.80
3.10
3.45
3.76
4.18
growth rate -44.4% 9.0% 3.2% 38.4% 26.6% -52.4% -35.4% 11.3% 9.0% 11.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,139.00
1,041.00
938.00
980.00
996.00
1,004.00
1,011.00
2,000.00
growth rate -8.6% -9.9% 4.5% 1.6% 0.8% 0.7% 97.8%
Acct.Payable 865.00
744.00
623.00
978.00
662.00
552.00
482.00
1,746.00
growth rate -14.0% -16.3% 57.0% -32.3% -16.6% -12.7% 262.2%
Cur.Assets 1,890.00
1,527.00
1,462.00
2,179.00
1,464.00
1,580.00
1,429.00
4,549.00
growth rate -19.2% -4.3% 49.0% -32.8% 7.9% -9.6% 218.3%
Total Assets 50,455.00
49,020.00
46,835.00
46,352.00
45,302.00
46,040.00
44,165.00
47,612.00
growth rate -2.8% -4.5% -1.0% -2.3% 1.6% -4.1% 7.8%
Cash 240.00
100.00
170.00
899.00
168.00
289.00
142.00
1,680.00
growth rate -58.3% 70.0% 428.8% -81.3% 72.0% -50.9% 1,083.1%
Inventory 231.00
127.00
138.00
113.00
130.00
125.00
136.00
379.00
growth rate -45.0% 8.7% -18.1% 15.0% -3.9% 8.8% 178.7%
Cur.Liabilities 2,567.00
2,497.00
2,949.00
2,646.00
1,811.00
3,968.00
2,319.00
4,972.00
growth rate -2.7% 18.1% -10.3% -31.6% 119.1% -41.6% 114.4%
Liabilities 30,283.00
32,795.00
32,789.00
30,177.00
29,305.00
29,676.00
29,582.00
33,511.00
growth rate 8.3% 0.0% -8.0% -2.9% 1.3% -0.3% 13.3%
LT Debt 20,779.00
23,812.00
22,624.00
20,434.00
22,367.00
20,148.00
21,451.00
21,650.00
growth rate 14.6% -5.0% -9.7% 9.5% -9.9% 6.5% 0.9%
Equity 8,777.00
6,148.00
4,643.00
9,656.00
14,625.00
13,328.00
11,734.00
11,388.00
growth rate -30.0% -24.5% 108.0% 51.5% -8.9% -12.0% -3.0%
Common Shares 598.00
625.00
687.00
724.00
749.00
751.00
829.00
1,245.00
1,247.00
1,248.00
1,250.00
growth rate 4.5% 9.9% 5.4% 3.5% 0.3% 10.4% 50.2% 0.2% 0.1% 0.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 4,031.00
3,167.00
2,051.00
2,440.00
3,263.00
2,149.00
1,275.00
1,247.00
growth rate -21.4% -35.2% 19.0% 33.7% -34.1% -40.7% -2.2%
Cash Dividends 1,412.00
1,836.00
1,261.00
992.00
1,386.00
1,842.00
1,941.00
1,992.00
growth rate 30.0% -31.3% -21.3% 39.7% 32.9% 5.4% 2.6%
Cash From OA 2,115.00
2,708.00
4,155.00
3,089.00
3,293.00
3,693.00
3,496.00
3,945.00
growth rate 28.0% 53.4% -25.7% 6.6% 12.2% -5.3% 12.8%
FCF per Share 0.72
-0.29
-1.26
-2.74
-0.51
0.45
1.25
-0.71
0.98
1.34
1.92
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 177.8% -100.0% 100.0% 36.7% 43.3%
Sale Purchase of Stock 3,416.00
27.00
9.00
2,131.00
growth rate -99.2% -66.7% 23,577.8%
FCF 643.00
-694.00
-1,355.00
-1,916.00
-489.00
1,613.00
116.00
30.00
1,544.00
2,221.00
2,698.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -92.8% -74.1% 5,046.7% 43.9% 21.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 7,637.00
7,360.00
7,499.00
8,031.00
8,686.00
8,199.00
7,724.00
10,775.00
growth rate -3.6% 1.9% 7.1% 8.2% -5.6% -5.8% 39.5%
Op.Income 1,297.00
1,467.00
1,623.00
1,680.00
1,954.00
2,385.00
2,560.00
2,641.00
growth rate 13.1% 10.6% 3.5% 16.3% 22.1% 7.3% 3.2%
IBT 3,584.00
-1,713.00
-375.00
535.00
331.00
1,064.00
277.00
2,073.00
growth rate -100.0% 0.0% 100.0% -38.1% 221.5% -74.0% 648.4%
Net Income 2,114.00
-571.00
-424.00
2,174.00
-155.00
850.00
211.00
1,517.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -75.2% 619.0%
EPS 0.63
1.37
0.62
2.92
-0.76
-0.57
2.62
-0.16
0.70
0.17
1.24
growth rate 117.5% -54.7% 371.0% -100.0% 0.0% 100.0% -100.0% 100.0% -75.7% 629.4%
Gross Profit 3,144.00
3,938.00
4,182.00
4,155.00
4,335.00
4,665.00
4,785.00
5,195.00
growth rate 25.3% 6.2% -0.7% 4.3% 7.6% 2.6% 8.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 601.00
359.00
942.00
472.00
growth rate -40.3% 162.4% -29.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 999.00
1,986.00
2,000.00
2,784.00
growth rate 98.8% 0.7% 18.0%
Acct.Payable 611.00
1,674.00
1,746.00
2,496.00
growth rate 174.0% 4.3% 19.6%
Cur.Assets 2,625.00
2,885.00
4,549.00
3,787.00
growth rate 9.9% 57.7% -8.8%
Total Assets 45,507.00
45,985.00
47,612.00
47,555.00
growth rate 1.1% 3.5% -0.1%
Cash 1,201.00
214.00
1,680.00
133.00
growth rate -82.2% 685.1% -71.9%
Inventory 194.00
368.00
379.00
371.00
growth rate 89.7% 3.0% -1.1%
Cur.Liabilities 3,759.00
4,940.00
4,972.00
5,838.00
growth rate 31.4% 0.7% 8.4%
Liabilities 31,242.00
32,066.00
33,511.00
33,719.00
growth rate 2.6% 4.5% 0.3%
LT Debt 21,091.00
20,338.00
21,650.00
20,800.00
growth rate -3.6% 6.5% -2.0%
Equity 11,477.00
11,163.00
11,388.00
11,191.00
growth rate -2.7% 2.0% -0.9%
Common Shares 1,249.00
1,249.00
1,250.00
1,253.00
growth rate 0.0% 0.1% 0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 429.00
267.00
290.00
320.00
320.00
growth rate -37.8% 8.6% 10.3% 0.0%
Cash Dividends 498.00
498.00
498.00
517.00
517.00
growth rate 0.0% 0.0% 3.8% 0.0%
Cash From OA 1,057.00
834.00
1,139.00
1,098.00
1,098.00
growth rate -21.1% 36.6% -3.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 628.00
567.00
849.00
778.00
778.00
growth rate -9.7% 49.7% -8.4% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 2,333.00
2,866.00
2,964.00
2,524.00
2,490.00
growth rate 22.9% 3.4% -14.8% -1.4%
Op.Income 601.00
359.00
942.00
472.00
472.00
growth rate -40.3% 162.4% -49.9% 0.0%
IBT 441.00
226.00
830.00
362.00
362.00
growth rate -48.8% 267.3% -56.4% 0.0%
Net Income 304.00
165.00
622.00
400.00
growth rate -45.7% 277.0% -19.8%
Gross Profit 1,239.00
1,386.00
1,271.00
1,297.00
1,128.00
growth rate 11.9% -8.3% 2.1% -13.0%

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:

C (52.63)

YOY Growth Grade:

E (18.98)

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 38.69 39.95 24.93
EPS / Growth 18.2% 0.79 5.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 3.9% 3.9%
Future PE 5.70 23.82 23.82
Future EPS 1.04 1.15 1.15
Value Price
MOS %
1.47
-95.3%
6.80
-78.4%
6.80
-78.4%
MOS Price 0.73 3.40 3.40
IRT 26.52 23.90 23.90

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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