RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.

WILLIAMS COMPANIES, INC.WMB

Market cap
$54.6B
P/E ratio
17.2x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)-9226611,0656682,339-1,314-3502,5091937141981,5622,1173,303
Depreciation and amortization1,5071,6147568151,1761,7381,7631,7361,7251,7141,7211,8422,0092,071
Deferred Income Tax Expense (Benefit)--------2,012220379108509431981
Provision (benefit) for deferred income taxes--1792064241,264-337-26--376108509-951
Equity (earnings) losses--111134144335397434396375328608637589
Distributions from equity-method investees (Note 8)--------693657653757865796
Goodwill, Impairment Loss-----1,098----187---
Net unrealized (gain) loss from commodity derivative instruments------------109-249660
Impairment of equity-method investments (Note 15)-----1,359430-321861,046---
Gain on sale of business (Note 3)-------1,095-----129
Other Asset Impairment Charges-------1,2481,9154641822--
Inventory Write-down------------16130
Net unrealized (gain) loss from commodity derivative instruments------------109-249660
Amortization of stock-based awards4852363753827378555752817377
Inventory Write-down------------16130
Accounts receivable36197-27-35276-39-828836-342545733-1,089
Inventories81-60-51736-10525-816-511124110-13
Other current assets and deferred charges-15-29-2544-4421-17-21-116333-60
Accounts payable-14250-110-35-8-9025118-93-46-7643410-1,009
Accrued and other current liabilities-2951-175-20326506-9223153-30958209-19
Changes in current and noncurrent commodity derivative assets and liabilities-----------277-94-200
Amortization of stock-based awards4852363753827378555752817377
Other Operating Activities, Cash Flow Statement-1-1762338-247272-341-129-176-5-1-216-246
Accounts receivable36197-27-35276-39-828836-342545733-1,089
Inventories81-60-51736-10525-816-511124110-13
Other current assets and deferred charges-15-29-2544-4421-17-21-116333-60
Accounts payable-14250-110-35-8-9025118-93-46-7643410-1,009
Accrued and other current liabilities-2951-175-20326506-9223153-30958209-19
Changes in current and noncurrent commodity derivative assets and liabilities-----------277-94-200
Net cash provided (used) by operating activities2,6513,4391,8352,2172,1152,6783,6642,5563,2933,6933,4963,9454,8895,938
Other Operating Activities, Cash Flow Statement-1-1762338-247272-341-129-176-5-1-216-246
Net cash provided (used) by operating activities2,6513,4391,8352,2172,1152,6783,6642,5563,2933,6933,4963,9454,8895,938
Proceeds from (Repayments of) Commercial Paper---224572-306-409-93-2-4--345372
Proceeds from long-term debt5,1293,1723,4862,6997,3219,7726,5283,3333,9267673,8992,1551,7552,755
Payments of long-term debt4,3052,0551,4682,0811,8286,5167,0915,9253,2049093,8418942,876634
Proceeds from issuance of common stock--2,550183,4162792,131151099546
Common dividends paid2844577429821,4121,8361,2619921,3861,8421,9411,9922,0712,179
Purchases of treasury stock-------------130
Dividends and distributions paid to noncontrolling interests145214349489840942940822591124185187204213
Common dividends paid2844577429821,4121,8361,2619921,3861,8421,9411,9922,0712,179
Proceeds from Noncontrolling Interests---46734011129171536791818
Dividends and distributions paid to noncontrolling interests145214349489840942940822591124185187204213
Payments for debt issuance costs715017-403591726-20261723
Proceeds from Noncontrolling Interests---46734011129171536791818
Other – net34255217-1--92-46-13-13-16-46-21
Payments for debt issuance costs715017-403591726-20261723
Net cash provided (used) by financing activities573-3425,0361,6777,601481-3,178-2,460-1,299-745-2,085-942-3,042-49
Other – net34255217-1--92-46-13-13-16-46-21
Net cash provided (used) by financing activities573-3425,0361,6777,601481-3,178-2,460-1,299-745-2,085-942-3,042-49
Capital expenditures (1)---3,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,516
Dispositions - net-----------83051
Contributions in aid of construction-------42641152375212-
Proceeds from sale of business (Note 3)------1,0202,0671,296-2---346
Purchases of businesses, net of cash acquired (Note 3)1,099412,04965,958112---728-1519331,568
Purchases of and contributions to equity-method investments (Note 8)--2,6514554825951771321,132453325115166141
Other – net-79-67-10819-314-572-290173732-555-39
Net cash provided (used) by investing activities-4,296-3,003-6,921-4,052-10,157-3,299-416633-2,725-2,827-1,558-1,465-3,375-3,891
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total-----------1471,538-1,5281,998
(1)  Increases to property, plant, and equipment-2,9532,7553,6533,9163,0241,9122,6623,0212,0231,1601,3052,3942,564
Changes in related accounts payable and accrued liabilities-------139263-235-86-796614148
Capital expenditures---3,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,516
(1)  Increases to property, plant, and equipment-2,9532,7553,6533,9163,0241,9122,6623,0212,0231,1601,3052,3942,564
Changes in related accounts payable and accrued liabilities-------139263-235-86-796614148
Capital expenditures---3,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,516