Williams Companies

Williams is the provider of energy infrastructure in North America.  The Company's core business is natural gas processing and transportation, with additional petroleum and electricity generation assets. As an energy infrastructure company, it is focused on connecting North American hydrocarbon resources to growing markets for natural gas, NGLs and olefins. Williams owns and operates midstream gathering and processing assets, as well as interstate natural gas pipelines. By doing so, the Company helps connect communities to natural gas resources to help reduce costs and emissions.

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1908
Size (employees)
5,604 (est)
Williams Companies was founded in 1908 and is headquartered in Tulsa, US

Key People at Williams Companies

Alan Armstrong

Alan Armstrong

President and Chief Executive Officer

Williams Companies Office Locations

Williams Companies has an office in Tulsa
Tulsa, US (HQ)
1 One Williams Center

Williams Companies Data and Metrics

Williams Companies Financial Metrics

Williams Companies's revenue was reported to be $7.5 b in FY, 2016 which is a 2% increase from the previous period.
USD

Revenue (FY, 2016)

7.5 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

(350 m)

EBIT (FY, 2016)

700 m

Market capitalization (21-Jul-2017)

26.1 b

Cash (31-Dec-2016)

170 m

EV

49.3 b
Williams Companies's current market capitalization is $26.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.9 b7.6 b7.4 b7.5 b

Revenue growth, %

11%(4%)2%

Operating expense total

5.5 b6.1 b7.1 b6.8 b

EBIT

1.4 b1.6 b226 m700 m

EBIT margin, %

20%21%3%9%

Pre tax profit

1.1 b3.6 b(1.7 b)(375 m)

Income tax expense

401 m1.2 b(399 m)(25 m)

Net Income

668 m2.3 b(1.3 b)(350 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

681 m240 m100 m170 m

Inventories

194 m231 m127 m138 m

Current Assets

1.7 b1.9 b1.5 b1.5 b

Goodwill

646 m1.1 b47 m

Total Assets

27.1 b50.6 b49 b46.8 b

Accounts Payable

960 m865 m744 m623 m

Total Debt

11.6 b21.7 b24 b23.4 b

Current Liabilities

2 b2.6 b2.5 b2.9 b

Common Stock

718 m782 m784 m785 m

Additional Paid-in Capital

11.6 b14.9 b14.8 b14.9 b

Retained Earnings

(6.2 b)(5.5 b)(8 b)(9.6 b)

Total Equity

8.9 b20.2 b6.1 b4.6 b

Debt to Equity Ratio

1.3 x1.1 x3.9 x5 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3 x2.5 x8 x10.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

668 m2.3 b(1.3 b)(350 m)

Inventories

(17 m)(36 m)105 m(25 m)

Accounts Payable

(35 m)(8 m)(90 m)25 m

Cash From Operating Activities

2.2 b2.1 b2.7 b3.7 b

Capital Expenditures

(3.6 b)(4 b)(3.2 b)(2.1 b)

Cash From Investing Activities

(4.1 b)(10.2 b)(3.3 b)(416 m)

Long-term Borrowings

(2.1 b)(1.8 b)(6.5 b)(7.1 b)

Dividends Paid

(982 m)(1.4 b)(1.8 b)(1.3 b)

Cash From Financing Activities

1.7 b7.6 b481 m(3.2 b)

Free Cash Flow

5.8 b6.1 b5.8 b5.7 b
USDY, 2016

EV/EBIT

70.4 x

EV/CFO

13.5 x

EV/FCF

8.6 x

Revenue/Employee

1.2 m

Debt/Equity

5 x

Debt/Assets

0.5 x

Financial Leverage

10.1 x

Williams Companies Market Value History

Williams Companies Online and Social Media Presence

Williams Companies News and Updates

Williams Companies Company Life and Culture

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