Williams Companies

Williams is one of the leading energy infrastructure companies in North America, with 15,000 miles of interstate gas pipelines, 1,000 miles of natural gas liquid transportation pipelines, and more than 10,000 miles of oil and gas gathering pipelines. Our facilities have daily gas processing capacities of 6.6 billion cubic feet of natural gas, and NGL production of more than 200,000 barrels per day.  As an energy infrastructure company, we’re focused on connecting North American hydrocarbon resources to growing markets for natural gas, NGLs and olefins. By doing so, we help connect communities to natural gas resources to help reduce costs and emissions.
Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1908
Size (employees)
5,600 (est)
Williams Companies was founded in 1908 and is headquartered in Tulsa, US

Key People at Williams Companies

Alan S. Armstrong

Alan S. 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.
Numbers are in $, 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 (26-May-2017)

24.5 b

Closing share price (26-May-2017)

29.9

Cash (31-Dec-2016)

170 m

EV

47.8 b
Williams Companies's current market capitalization is $24.5 b.
Numbers are in $, 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)
Numbers are in $, 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
Numbers are in $, 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
Numbers are in $, USDY, 2016

EV/EBIT

68.2 x

EV/CFO

13 x

EV/FCF

8.4 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

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Williams Companies Company Life and Culture

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