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Williams Companies WMB Recovery Of Direct Costs

Recovery Of Direct Costs at other companies

Williams Companies logo
Williams CompaniesWMB
-$17M-30.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$141.25M-9.6%
Enphase Energy logo
Enphase EnergyENPH
$43.41M—
Williams Companies logo
Williams CompaniesWMB
-$64M+1.5%
Williams Companies logo
Williams CompaniesWMB
-$42M-20.0%
Williams Companies logo
Williams CompaniesWMB
$0—

Segments

By segment

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Transmission, Power & Gulf-$64M+1.5%
Northeast G & P-$42M-20.0%
West-$17M-30.8%
Gas & NGL Marketing Services$0—

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$87.49B+18.9%
P/E32.3×+13.1×
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×