The Williams Companies, Inc.
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. …
Oil & Gas Midstream
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -32.31 | 0.52 | 0.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 27.95 | 16.52 | 12.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.28 | 10.22 | 10.19 | |
| Cash | -69.01 | 0.55 | 1.77 | |
| Capex | 32.57 | -0.45 | -0.66 | |
| Free Cash Flow | -38.67 | 0.57 | 0.92 | |
| Revenue | -0.24 | 2.28 | 2.29 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -34.99 | 0.42 | 0.65 | |
| Operating Margin | -5.94 | 0.37 | 0.39 | |
| ROA | -44.59 | 0.01 | 0.02 | |
| ROE | -44.67 | 0.05 | 0.09 | |
| ROIC | -5.62 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WMB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WMB is permitted for members.
6
Leverage & Liquidity