Financials data is unavailable for this security.
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Year on year Williams Companies Inc had relatively flat revenues (10.97bn to 10.91bn), though the company grew net income 55.15% from 2.05bn to 3.18bn. A reduction in the cost of goods sold as a percentage of sales from 31.53% to 18.66% was a component in the net income growth despite flat revenues.
Gross margin | 81.51% |
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Net profit margin | 29.30% |
Operating margin | 42.44% |
Return on assets | 6.11% |
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Return on equity | 24.65% |
Return on investment | 7.08% |
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Cash flow in USDView more
In 2023, Williams Companies Inc increased its cash reserves by 1,314.47%, or 2.00bn. The company earned 5.94bn from its operations for a Cash Flow Margin of 54.44%. In addition the company used 3.89bn on investing activities and also paid 49.00m in financing cash flows.
Cash flow per share | 4.27 |
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Price/Cash flow per share | 9.14 |
Book value per share | 10.21 |
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Tangible book value per share | 4.06 |
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Balance sheet in USDView more
Current ratio | 0.524 |
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Quick ratio | 0.476 |
Total debt/total equity | 2.16 |
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Total debt/total capital | 0.643 |
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Growth rates in USD
Growth rate information is not available.
Div yield(5 year avg) | 6.20% |
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Div growth rate (5 year) | 5.65% |
Payout ratio (TTM) | 74.28% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 15.09 |
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