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]
WMB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,255.00 | 9,616.00 | 7,930.00 | 7,517.00 | 6,860.00 | 7,637.00 | 7,360.00 | 7,499.00 | 8,031.00 | 8,686.00 | 8,201.00 | 7,719.00 | 10,627.00 | 10,965.00 | 10,907.00 | |
|
EPS
|
0.49 | -1.88 | 0.64 | 1.26 | 0.63 | 2.83 | -0.74 | -0.57 | 2.63 | -0.16 | 0.70 | 0.17 | 1.25 | 1.68 | 2.61 | |
| Diluted in mil. | 0.49 | -1.88 | 0.63 | 1.26 | 0.62 | 2.83 | -0.74 | -0.56 | 2.62 | -0.16 | 0.70 | 0.17 | 1.24 | 1.67 | 2.60 | |
|
Profit
|
2,174.00 | 2,431.00 | 2,380.00 | 3,234.00 | 3,018.00 | 3,445.00 | 3,855.00 | 4,011.00 | 3,995.00 | 2,586.00 | 2,953.00 | 3,059.00 | 3,205.00 | 3,682.00 | 4,817.00 | |
| Gross Margin | 26.34 | 25.28 | 30.01 | 43.02 | 43.99 | 45.11 | 52.38 | 53.49 | 49.74 | 29.77 | 36.01 | 39.63 | 30.16 | 33.58 | 44.16 | |
| Pre Tax | 943.00 | -946.00 | 1,202.00 | 1,289.00 | 1,080.00 | 3,584.00 | -1,674.00 | -375.00 | 535.00 | 331.00 | 1,064.00 | 277.00 | 2,073.00 | 2,542.00 | 4,405.00 | |
| Profit Margin | 11.42 | -9.84 | 15.16 | 17.15 | 15.74 | 46.93 | -22.74 | -5.00 | 6.66 | 3.81 | 12.97 | 3.59 | 19.51 | 23.18 | 40.39 | |
| ETR | 38.07 | 3.17 | 10.32 | 27.93 | 37.13 | 34.85 | 23.30 | 6.67 | -368.97 | 41.69 | 31.48 | 28.52 | 24.65 | 16.72 | 22.81 | |
| Net | 285.00 | -1,097.00 | 376.00 | 859.00 | 430.00 | 2,114.00 | -557.00 | -424.00 | 2,174.00 | -155.00 | 850.00 | 211.00 | 1,517.00 | 2,049.00 | 3,179.00 | |
| Profit Margin | 3.45 | -11.41 | 4.74 | 11.43 | 6.27 | 27.68 | -7.57 | -5.65 | 27.07 | -1.78 | 10.36 | 2.73 | 14.27 | 18.69 | 29.15 | |
| EBITDA | 1,603.00 | 1,736.00 | 3,507.00 | 1,721.00 | 1,509.00 | 4,056.00 | 1,635.00 | 2,037.00 | 2,163.00 | 3,795.00 | 4,509.00 | 4,577.00 | 5,089.00 | 5,682.00 | 6,223.00 | |
| EBITDA Margin | 19.42 | 18.05 | 44.22 | 22.89 | 22.00 | 53.11 | 22.21 | 27.16 | 26.93 | 43.69 | 54.98 | 59.30 | 47.89 | 51.82 | 57.06 | |
| Operating Income | 1,481.00 | 44.00 | 1,867.00 | 1,612.00 | 1,375.00 | 1,569.00 | 226.00 | 700.00 | 904.00 | 2,037.00 | 2,795.00 | 2,202.00 | 2,631.00 | 3,018.00 | 4,152.00 | |
| Operating Margin | 17.94 | 0.46 | 23.54 | 21.44 | 20.04 | 20.54 | 3.07 | 9.33 | 11.26 | 23.45 | 34.08 | 28.53 | 24.76 | 27.52 | 38.07 | |
| Interest Income | 122.00 | 51.00 | 25.00 | - - | - - | - - | - - | - - | - - | 219.00 | 14.00 | 8.00 | 7.00 | 16.00 | 108.00 | |
| Loss | -6,774.00 | -15,065.00 | -6,062.00 | -5,905.00 | -5,485.00 | -6,300.00 | -6,162.00 | -5,933.00 | -6,300.00 | -6,649.00 | -5,814.00 | -5,148.00 | -7,994.00 | -7,947.00 | -6,755.00 | |
| Cost of Revenue | -6,081.00 | -7,185.00 | -5,550.00 | -4,283.00 | -3,842.00 | -4,192.00 | -3,505.00 | -3,488.00 | -4,036.00 | -6,100.00 | -5,248.00 | -4,660.00 | -7,422.00 | -7,283.00 | -6,090.00 | |
|
Operating Expenses
|
-693.00 | -7,880.00 | -512.00 | -1,622.00 | -1,643.00 | -2,108.00 | -2,657.00 | -2,445.00 | -2,264.00 | -549.00 | -566.00 | -488.00 | -572.00 | -664.00 | -665.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,376.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -676.00 | -498.00 | -512.00 | -571.00 | -512.00 | -661.00 | -741.00 | -723.00 | -608.00 | -549.00 | -558.00 | -466.00 | -558.00 | -636.00 | -665.00 | |
| S&M | -3,052.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,469.00 | -1,507.00 | - - | -756.00 | -815.00 | -1,176.00 | -1,738.00 | -1,763.00 | -1,736.00 | -1,758.00 | -1,714.00 | -1,721.00 | -1,842.00 | -2,009.00 | -2,071.00 | |
| Interest Expenses | -661.00 | -581.00 | -598.00 | -509.00 | -510.00 | -747.00 | -1,044.00 | -1,179.00 | -1,083.00 | -1,160.00 | -1,186.00 | -1,172.00 | -1,179.00 | -1,147.00 | -1,236.00 | |
| Other Expenses | -1.00 | -2,101.00 | -93.00 | -186.00 | -215.00 | -2,994.00 | -1,828.00 | -762.00 | -113.00 | -1,706.00 | -1,731.00 | -1,925.00 | -558.00 | -476.00 | -253.00 | |
|
WA Shares Outstanding
|
581.00 | 585.00 | 588.00 | 681.00 | 683.00 | 725.00 | 749.00 | 750.00 | 826.00 | 973.00 | 1,212.00 | 1,213.00 | 1,215.00 | 1,218.00 | 1,217.00 | |
| Diluted | 589.00 | 585.00 | 598.00 | 681.00 | 687.00 | 747.00 | 749.00 | 750.00 | 828.00 | 973.00 | 1,214.00 | 1,215.00 | 1,218.00 | 1,222.00 | 1,222.00 |