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/Management 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 Financials and Metrics

Williams Companies Financials

Williams Companies's revenue was reported to be $7.5 b in FY, 2016
USD

Revenue (Q3, 2017)

1.9 b

Net income (Q3, 2017)

125 m

EBIT (Q3, 2017)

277 m

Market capitalization (13-Nov-2017)

23.4 b

Cash (30-Sep-2017)

1.2 b

EV

43.3 b
Williams Companies's current market capitalization is $23.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.9 b7.6 b7.4 b7.5 b

Revenue growth, %

11%(4%)2%

EBIT

1.4 b1.6 b226 m700 m

EBIT margin, %

20%21%3%9%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.6 b1.7 b1.7 b2.1 b1.7 b1.8 b1.8 b1.7 b1.7 b1.9 b2 b1.9 b1.9 b

General and administrative expense

130 m150 m136 m171 m196 m174 m177 m221 m158 m177 m161 m153 m138 m

Operating expense total

1.3 b1.3 b1.4 b1.8 b1.5 b1.4 b1.4 b1.4 b2.2 b1.6 b1.6 b1.5 b1.6 b

EBIT

336 m420 m311 m307 m227 m392 m356 m262 m(488 m)345 m433 m381 m277 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

204 m125 m164 m135 m77 m639 m1.9 b1.2 b

Inventories

168 m156 m142 m122 m120 m148 m150 m144 m

Current Assets

1.4 b1.3 b1.3 b2.4 b1.6 b2.8 b4 b2.3 b

PP&E

29.1 b29.5 b
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

619 m196 m323 m2 b13 m196 m23 m(13 m)(518 m)(387 m)569 m762 m887 m

Depreciation and Amortization

606 m214 m428 m797 m427 m855 m1.3 b445 m891 m1.3 b442 m875 m1.3 b

Inventories

(53 m)(27 m)(81 m)(89 m)32 m64 m76 m(16 m)(3 m)(7 m)(30 m)(30 m)(23 m)

Accounts Payable

(47 m)(16 m)(34 m)60 m(75 m)(48 m)(137 m)(23 m)12 m(16 m)32 m29 m47 m
Y, 2017

EV/EBIT

156.4 x

EV/CFO

23.6 x

EV/FCF

316.1 x

Financial Leverage

5.7 x
Show all financial metrics

Williams Companies Market Value History

Williams Companies's Web-traffic and Trends

Williams Companies Online and Social Media Presence

Williams Companies Company Life and Culture

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