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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-79.92 | -483.67 | 134.04 | 96.88 | -50.00 | 349.21 | -126.15 | 22.97 | 561.40 | -106.08 | 537.50 | -75.71 | 635.29 | 34.40 | 55.36 | |
| EPS USD | 49.00 | -188.00 | 64.00 | 126.00 | 63.00 | 283.00 | -74.00 | -57.00 | 263.00 | -16.00 | 70.00 | 17.00 | 125.00 | 168.00 | 261.00 | |
| Return on Assets (ROA) | 1.13 | -4.39 | 2.28 | 3.53 | 1.58 | 4.18 | -1.14 | -0.91 | 4.69 | -0.33 | 1.85 | 0.48 | 3.19 | 4.23 | 6.04 | |
| Return on Equity (ROE) | 3.37 | -15.05 | 20.97 | 18.08 | 8.84 | 24.09 | -9.06 | -9.13 | 22.51 | -1.06 | 6.36 | 1.79 | 13.28 | 17.84 | 25.63 | |
| Return on Invested Capital (ROIC) | 5.48 | 0.26 | 15.92 | 7.50 | 5.26 | 3.36 | 0.57 | 2.32 | 13.86 | 3.20 | 5.37 | 4.61 | 5.65 | 7.31 | 8.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.74 | 36.47 | 52.85 | 44.13 | 42.66 | 42.90 | 49.95 | 50.18 | 45.17 | 48.29 | 48.41 | 50.59 | 49.73 | 47.29 | 50.24 | |
| Debt/Equity | 97.98 | 124.97 | 486.45 | 225.93 | 238.06 | 247.12 | 398.29 | 506.18 | 216.81 | 152.89 | 166.79 | 189.86 | 207.26 | 199.43 | 213.18 | |
| Debt/EBITDA | 399.81 | 478.86 | 223.35 | 575.07 | 722.20 | 528.85 | 1,491.56 | 1,145.41 | 926.31 | 586.19 | 487.89 | 485.08 | 432.21 | 400.42 | 390.29 | |
|
Debt/Capitalization
|
49.49 | 55.55 | 82.95 | 69.32 | 70.42 | 71.19 | 79.93 | 83.50 | 68.44 | 60.46 | 62.52 | 65.50 | 67.45 | 66.60 | 68.07 | |
| Long-Term Debt/Capitalization | 49.44 | 54.13 | 82.36 | 69.32 | 70.01 | 70.41 | 79.48 | 82.97 | 67.91 | 60.41 | 60.12 | 64.57 | 65.46 | 65.63 | 65.34 | |
| Interest Debt per Share USD | 15.38 | 16.56 | 15.84 | 16.51 | 17.70 | 30.94 | 34.09 | 32.91 | 26.66 | 24.21 | 19.37 | 19.38 | 20.45 | 19.74 | 22.72 | |
| Debt Growth | 5.04 | 10.05 | -4.24 | 23.09 | 7.85 | 87.32 | 12.90 | -4.02 | -10.92 | 7.07 | -0.56 | 0.25 | 5.96 | -3.26 | 15.43 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 153.13 | 98.29 | 113.07 | 124.21 | 84.87 | 73.63 | 61.15 | 49.58 | 82.35 | 80.84 | 39.82 | 61.62 | 91.49 | 77.65 | 77.41 | |
| Quick Ratio | 108.84 | 64.26 | 91.10 | 98.58 | 68.33 | 53.72 | 45.69 | 37.57 | 70.86 | 64.05 | 32.38 | 49.20 | 73.57 | 58.79 | 65.27 | |
| Cash Ratio | 75.37 | 30.89 | 53.07 | 54.16 | 34.34 | 9.35 | 4.00 | 5.76 | 33.98 | 9.28 | 7.28 | 6.12 | 33.79 | 3.11 | 36.88 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 100 | 100 | - - | 100 | 100 | - - | 100 | - - | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,739.19 | 2,371.29 | 3,284.02 | 2,447.43 | 1,980.41 | 1,814.72 | 2,759.84 | 2,527.54 | 3,571.68 | 4,692.31 | 4,198.40 | 3,426.47 | 1,958.31 | 2,275.94 | 2,222.63 | |
| Receivables Turnover | 995.78 | 1,119.44 | 1,244.90 | 1,092.59 | 1,017.80 | 670.50 | 707.01 | 799.47 | 822.85 | 875.61 | 823.39 | 772.67 | 537.26 | 402.68 | 659.03 | |
| Payables Turnover | 651.07 | 782.68 | 803.18 | 465.54 | 400.21 | 484.62 | 471.10 | 559.87 | 412.68 | 921.45 | 950.73 | 966.81 | 425.09 | 312.98 | 441.62 | |
|
Asset Turnover
|
32.65 | 38.51 | 48.05 | 30.90 | 25.27 | 15.10 | 15.01 | 16.01 | 17.33 | 18.71 | 17.81 | 17.48 | 22.32 | 22.64 | 20.73 | |
| Fixed Turnover | 44.28 | 47.43 | 63.04 | 48.60 | 37.67 | 27.20 | 24.88 | 26.38 | 28.47 | 31.58 | 28.09 | 26.68 | 36.32 | 35.50 | 31.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 224.05 | 7.57 | 312.21 | 316.70 | 269.61 | 210.04 | 21.65 | 59.37 | 83.47 | 175.60 | 235.67 | 187.88 | 223.16 | 263.12 | 335.92 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 31.08 | 29.11 | 39.43 | 17.09 | 19.15 | 9.75 | 10.94 | 15.59 | 12.21 | 14.69 | 16.57 | 15.65 | 16.66 | 21.35 | 22.90 | |
| EBITDA Coverage | 200 | 200 | 500 | 300 | 200 | 500 | 100 | 100 | 100 | 300 | 300 | 300 | 400 | 400 | 500 | |
| Dividend Coverage | - - | 200 | - - | -100 | - - | -100 | - - | - - | -200 | - - | - - | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | 300 | - - | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | 500 | 600 | 500 | 500 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.96 | 3.74 | 2.96 | 3.33 | 3.73 | 4.33 | 9.54 | 5.40 | 3.94 | 6.46 | 6.41 | 7.98 | 6.29 | 5.17 | 5.14 | |
| Earnings Yield | 2.93 | -9.56 | 2.44 | 3.85 | 1.63 | 6.49 | -2.89 | -1.82 | 8.63 | -0.72 | 2.96 | 0.87 | 4.79 | 5.11 | 7.50 | |
|
Price/Earnings (P/E)
|
3,411.28 | -1,045.75 | 4,101.09 | 2,595.57 | 6,126.35 | 1,541.41 | -3,455.89 | -5,508.25 | 1,158.45 | -13,850.62 | 3,382.30 | 11,532.37 | 2,085.98 | 1,956.28 | 1,334.24 | |
| Price/Earnings Growth (PEG) | -42.68 | 2.16 | -30.60 | 26.79 | -122.53 | 4.41 | 27.40 | 239.77 | -2.06 | 130.56 | -6.29 | -152.31 | 3.28 | 56.87 | 24.10 | |
|
Price/Book (P/B)
|
115.10 | 157.41 | 860.02 | 469.19 | 541.60 | 371.26 | 313.10 | 503.02 | 260.82 | 146.44 | 215.14 | 206.76 | 277.02 | 349.01 | 342.00 | |
| Price/Tangible Book (P/TB) | 115.10 | 157.41 | 860.02 | 469.19 | 541.60 | 371.26 | 313.10 | 503.02 | 260.82 | 146.44 | 215.14 | 206.76 | 277.02 | 349.01 | 342.00 | |
| Price/Sales (P/S) | 117.77 | 119.30 | 194.45 | 296.61 | 384.01 | 426.68 | 261.54 | 311.44 | 313.59 | 247.16 | 350.56 | 315.24 | 297.77 | 365.56 | 388.88 | |
|
Price/Cash Flow (P/CF)
|
378.00 | 432.74 | 448.39 | 1,215.04 | 1,188.24 | 1,540.68 | 718.79 | 637.42 | 985.32 | 651.94 | 778.49 | 696.03 | 802.14 | 819.88 | 700.50 | |
| Price/Free CF (P/FCF) | 5,255.22 | -8,373.61 | 2,398.15 | -3,212.67 | -1,944.16 | -1,700.70 | -3,936.46 | 1,447.92 | 21,710.98 | 71,561.51 | 1,862.02 | 1,095.60 | 1,172.88 | 1,538.15 | 1,258.24 | |
| Price/Operating CF (P/OCF) | 378.00 | 432.74 | 448.39 | 1,215.04 | 1,188.24 | 1,540.68 | 718.79 | 637.42 | 985.32 | 651.94 | 778.49 | 696.03 | 802.14 | 819.88 | 700.50 |