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Williams Companies WMB Realized and unrealized gains (losses): Included in income (loss)

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Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.84B+22.7%
P/E32.4×+13.2×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings.

The source filing: Williams Companies’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031
Line itemYear Ended December 31, 2024Year Ended December 31, 2023
Balance at beginning of period$53$(56)
Gains (losses) included in Williams’ Consolidated Statement of Income(5)91
Purchases, issuances, and settlements(1)20
Transfers into Level 31—
Transfers out of Level 3—(2)
Balance at end of period$48$53

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's realized and unrealized gains (losses): included in income (loss)?
Williams Companies (WMB) reported realized and unrealized gains (losses): included in income (loss) of -$1.25M in Q4 2024.
How has Williams Companies's realized and unrealized gains (losses): included in income (loss) changed year-over-year?
Williams Companies's realized and unrealized gains (losses): included in income (loss) decreased by 105.5% year-over-year, from $22.75M to -$1.25M.
What does realized and unrealized gains (losses): included in income (loss) mean?
Reflects the net impact of realized and unrealized gains or losses from derivative financial instruments recognized directly in the income statement. This captures the volatility of hedging activities and speculative positions related to commodity price fluctuations.

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