CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
56
WMB Quote, Financials, Valuation and Earnings
Last price:
$58.93
Seasonality move
:
1.08%
Day range:
$56.86 - $59.41
52-week range:
$38.76 - $61.67
Dividend yield:
3.28%
P/E ratio:
31.56x
P/S ratio:
6.66x
P/B ratio:
5.76x
Volume:
13.6M
Avg. volume:
7.8M
1-year change:
50.28%
Market cap:
$71.7B
Revenue:
$10.5B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Revenue Growth (YoY) | -5.88% | 37.67% | 3.18% | -0.53% | -3.7% | |
| Cost of Revenues | $3.3B | $5.9B | $5.5B | $4.1B | $4.3B | |
| Gross Profit | $4.4B | $4.8B | $5.5B | $6.8B | $6.2B | |
| Gross Profit Margin | 56.81% | 44.73% | 50.15% | 62.36% | 58.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466M | $558M | $636M | $665M | $708M | |
| Other Inc / (Exp) | -$1.1B | $614M | $656M | $1.4B | $944M | |
| Operating Expenses | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $277M | $2.1B | $2.5B | $4.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$97M | -- | |
| Income Tax Expense | $79M | $511M | $425M | $1B | $640M | |
| Net Income to Company | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Minority Interest in Earnings | $13M | -$45M | -$68M | -$124M | -$121M | |
| Net Income to Common Excl Extra Items | $211M | $1.5B | $2B | $3.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.17 | $1.24 | $1.67 | $2.60 | $1.82 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.2B | $5.1B | $5.7B | $7.7B | $6.6B | |
| EBIT | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Revenue (Reported) | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Operating Income (Reported) | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $3.1B | $2.8B | $3B | |
| Revenue Growth (YoY) | 36.54% | -3.37% | 22.07% | -10.06% | 10% | |
| Cost of Revenues | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.2B | $1.2B | $2B | $1.7B | $1.8B | |
| Gross Profit Margin | 46.75% | 47.27% | 63.88% | 61.06% | 59.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $154M | $176M | $186M | $194M | |
| Other Inc / (Exp) | $131M | $142M | $175M | $192M | $177M | |
| Operating Expenses | $482M | $539M | $608M | $680M | $726M | |
| Operating Income | $739M | $654M | $1.4B | $1B | $1.1B | |
| Net Interest Expenses | $294M | $286M | $294M | $349M | $349M | |
| EBT. Incl. Unusual Items | $576M | $510M | $1.2B | $855M | $922M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141M | $118M | $284M | $193M | $193M | |
| Net Income to Company | $435M | $392M | $957M | $662M | $729M | |
| Minority Interest in Earnings | -$9M | -$12M | -$30M | -$30M | -$38M | |
| Net Income to Common Excl Extra Items | $426M | $380M | $927M | $632M | $691M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.31 | $0.76 | $0.52 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.31 | $0.76 | $0.52 | $0.56 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.3B | $1.3B | $2B | $1.8B | $1.9B | |
| EBIT | $870M | $796M | $1.5B | $1.2B | $1.3B | |
| Revenue (Reported) | $2.6B | $2.5B | $3.1B | $2.8B | $3B | |
| Operating Income (Reported) | $739M | $654M | $1.4B | $1B | $1.1B | |
| Operating Income (Adjusted) | $870M | $796M | $1.5B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.5B | $11.5B | $10.6B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5.8B | $5.2B | $4.1B | $4.5B | |
| Gross Profit | $4.5B | $4.7B | $6.3B | $6.5B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476M | $589M | $658M | $675M | $716M | |
| Other Inc / (Exp) | $105M | $625M | $689M | $1.4B | $929M | |
| Operating Expenses | $1.8B | $2.2B | $2.6B | $2.7B | $2.9B | |
| Operating Income | $2.7B | $2.5B | $3.7B | $3.8B | $3.4B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $3.3B | $4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$97M | -- | |
| Income Tax Expense | $424M | $488M | $591M | $914M | $640M | |
| Net Income to Company | $1.2B | $1.5B | $2.7B | $3B | $2.4B | |
| Minority Interest in Earnings | -$49M | -$48M | -$86M | -$124M | -$129M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $2.6B | $2.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.21 | $2.13 | $2.38 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.20 | $2.12 | $2.37 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $5.1B | $6.4B | $7.4B | $6.7B | |
| EBIT | $2.8B | $3.2B | $4.4B | $5.3B | $4.4B | |
| Revenue (Reported) | $8.4B | $10.5B | $11.5B | $10.6B | $10.8B | |
| Operating Income (Reported) | $2.7B | $2.5B | $3.7B | $3.8B | $3.4B | |
| Operating Income (Adjusted) | $2.8B | $3.2B | $4.4B | $5.3B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $3.1B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.2B | $1.2B | $2B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $154M | $176M | $186M | $194M | |
| Other Inc / (Exp) | $131M | $142M | $175M | $192M | $177M | |
| Operating Expenses | $482M | $539M | $608M | $680M | $726M | |
| Operating Income | $739M | $654M | $1.4B | $1B | $1.1B | |
| Net Interest Expenses | $294M | $286M | $294M | $349M | $349M | |
| EBT. Incl. Unusual Items | $576M | $510M | $1.2B | $855M | $922M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141M | $118M | $284M | $193M | $193M | |
| Net Income to Company | $435M | $392M | $957M | $662M | $729M | |
| Minority Interest in Earnings | -$9M | -$12M | -$30M | -$30M | -$38M | |
| Net Income to Common Excl Extra Items | $426M | $380M | $927M | $632M | $691M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.31 | $0.76 | $0.52 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.31 | $0.76 | $0.52 | $0.56 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.3B | $1.3B | $2B | $1.8B | $1.9B | |
| EBIT | $870M | $796M | $1.5B | $1.2B | $1.3B | |
| Revenue (Reported) | $2.6B | $2.5B | $3.1B | $2.8B | $3B | |
| Operating Income (Reported) | $739M | $654M | $1.4B | $1B | $1.1B | |
| Operating Income (Adjusted) | $870M | $796M | $1.5B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142M | $1.7B | $152M | $2.2B | $60M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999M | $2B | $1.8B | $1.7B | $1.9B | |
| Inventory | $136M | $379M | $320M | $274M | $279M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149M | $211M | $279M | $195M | $192M | |
| Total Current Assets | $1.4B | $4.5B | $3.8B | $4.5B | $2.7B | |
| Property Plant And Equipment | $28.9B | $29.3B | $30.9B | $34.3B | $38.7B | |
| Long-Term Investments | $5.2B | $5.1B | $5.1B | $4.6B | $4.1B | |
| Goodwill | -- | -- | -- | $463M | $466M | |
| Other Intangibles | $7.4B | $7.4B | $7.4B | $7.1B | $6.7B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Total Assets | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Accounts Payable | $482M | $1.7B | $2.3B | $1.4B | $1.6B | |
| Accrued Expenses | $420M | $491M | $513M | $322M | $350M | |
| Current Portion Of Long-Term Debt | $893M | $2B | $627M | $2.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $28M | $23M | $25M | $24M | $26M | |
| Other Current Liabilities | $304M | $478M | $820M | $581M | $602M | |
| Total Current Liabilities | $2.3B | $5B | $4.9B | $5.8B | $5.3B | |
| Long-Term Debt | $21.5B | $21.7B | $21.9B | $23.4B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $33.5B | $34.4B | $37.7B | $39.7B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$96M | -$33M | -$24M | -- | $76M | |
| Common Equity | $11.7B | $11.4B | $11.5B | $12.4B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Total Equity | $14.6B | $14.1B | $14B | $14.9B | $14.8B | |
| Total Liabilities and Equity | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Cash and Short Terms | $142M | $1.7B | $152M | $2.2B | $60M | |
| Total Debt | $22.3B | $23.7B | $22.9B | $26.4B | $26.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $604M | $477M | $667M | $100M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $1.5B | $1.2B | $1.4B | |
| Inventory | $144M | $201M | $244M | $239M | $249M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169M | $272M | $269M | $176M | $224M | |
| Total Current Assets | $2.5B | $3.2B | $2.8B | $2.6B | $2.5B | |
| Property Plant And Equipment | $29.1B | $29.2B | $32.1B | $36.5B | $39.2B | |
| Long-Term Investments | $5.1B | $5.1B | $5.1B | $4.6B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4B | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Total Assets | $45.3B | $46B | $48.9B | $52.7B | $54.9B | |
| Accounts Payable | $538M | $1.6B | $1.3B | $1B | $1.6B | |
| Accrued Expenses | $855M | $1.1B | $955M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6B | $2.8B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $180M | $75M | $1.4B | |
| Total Current Liabilities | $3.5B | $4.3B | $4B | $5B | $6.3B | |
| Long-Term Debt | $21.1B | $20.8B | $22.8B | $24.1B | $24.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8B | $32.1B | $34.6B | $37.8B | $40.1B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$100M | -$28M | -$3M | $10M | $76M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.7B | $2.5B | $2.5B | $2.4B | |
| Total Equity | $14.5B | $14B | $14.3B | $14.9B | $14.9B | |
| Total Liabilities and Equity | $45.3B | $46B | $48.9B | $52.7B | $54.9B | |
| Cash and Short Terms | $1.1B | $604M | $477M | $667M | $100M | |
| Total Debt | $23.2B | $22.4B | $24.4B | $26.9B | $27.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $52M | $81M | $73M | $77M | $99M | |
| Change in Accounts Receivable | -$2M | -$545M | -$733M | $1.1B | -$169M | |
| Change in Inventories | -$28M | -$139M | -$110M | $13M | -$9M | |
| Cash From Operations | $3.5B | $3.9B | $4.9B | $5.9B | $5B | |
| Capital Expenditures | $1.3B | $1.2B | $2.3B | $2.6B | $2.7B | |
| Cash Acquisitions | -$325M | -$266M | -$1.1B | -$1.4B | -$2.2B | |
| Cash From Investing | -$1.6B | -$1.5B | -$3.4B | -$3.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.2B | $1.8B | $2.8B | $3.6B | |
| Long-Term Debt Repaid | -$3.8B | -$894M | -$2.9B | -$634M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -$9M | -$130M | -- | |
| Other Financing Activities | -$211M | -$220M | -$240M | -$239M | -$274M | |
| Cash From Financing | -$2.1B | -$942M | -$3B | -$49M | -$2.2B | |
| Beginning Cash (CF) | $289M | $142M | $1.7B | $152M | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147M | $1.5B | -$1.5B | $2B | -$2.1B | |
| Ending Cash (CF) | $142M | $1.7B | $152M | $2.2B | $60M | |
| Levered Free Cash Flow | $2.2B | $2.7B | $2.6B | $3.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435M | $392M | $957M | $662M | $729M | |
| Depreciation & Amoritzation | $438M | $498M | $506M | -- | -- | |
| Stock-Based Compensation | $20M | $21M | $17M | $24M | $30M | |
| Change in Accounts Receivable | -$59M | -$3M | $1.3B | $314M | $82M | |
| Change in Inventories | -$8M | $178M | $27M | $34M | $28M | |
| Cash From Operations | $915M | $1.1B | $1.5B | $1.2B | $1.4B | |
| Capital Expenditures | $261M | $297M | $552M | $544M | $1B | |
| Cash Acquisitions | -$14M | -$56M | -$1.1B | -$1.9B | -$164M | |
| Cash From Investing | -$257M | -$360M | -$1.6B | -$2.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$498M | -$518M | -$546M | -$579M | -$610M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $897M | $3M | $1.5B | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$5M | -$1.3B | -$7M | -$1B | -$853M | |
| Repurchase of Common Stock | -- | -- | -$74M | -- | -- | |
| Other Financing Activities | -$71M | -$64M | -$76M | -$71M | -$130M | |
| Cash From Financing | $326M | -$1.8B | $450M | -$281M | -$223M | |
| Beginning Cash (CF) | $142M | $1.7B | $152M | $2.2B | $60M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $984M | -$1.1B | $325M | -$1.5B | $40M | |
| Ending Cash (CF) | $1.1B | $604M | $477M | $667M | $100M | |
| Levered Free Cash Flow | $654M | $785M | $962M | $690M | $421M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $2.7B | $3B | $2.4B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.1B | -- | |
| Stock-Based Compensation | $63M | $82M | $69M | $84M | $105M | |
| Change in Accounts Receivable | -$128M | -$489M | $539M | $134M | -$401M | |
| Change in Inventories | -$55M | $47M | -$261M | $20M | -$15M | |
| Cash From Operations | $3.6B | $4.1B | $5.3B | $5.7B | $5.2B | |
| Capital Expenditures | $1.2B | $1.3B | $2.5B | $2.6B | $3.1B | |
| Cash Acquisitions | -$309M | -$308M | -$2.1B | -$2.2B | -$458M | |
| Cash From Investing | -$1.5B | -$1.6B | -$4.7B | -$4.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.3B | $3.3B | $3.4B | $3B | |
| Long-Term Debt Repaid | -$2.3B | -$2.1B | -$1.6B | -$1.6B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -$83M | -$56M | -- | |
| Other Financing Activities | -$230M | -$213M | -$252M | -$234M | -$333M | |
| Cash From Financing | -$1.4B | -$3.1B | -$794M | -$780M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $726M | -$522M | -$127M | $190M | -$567M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.8B | $2.8B | $3.1B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435M | $392M | $957M | $662M | $729M | |
| Depreciation & Amoritzation | $438M | $498M | $506M | -- | -- | |
| Stock-Based Compensation | $20M | $21M | $17M | $24M | $30M | |
| Change in Accounts Receivable | -$59M | -$3M | $1.3B | $314M | $82M | |
| Change in Inventories | -$8M | $178M | $27M | $34M | $28M | |
| Cash From Operations | $915M | $1.1B | $1.5B | $1.2B | $1.4B | |
| Capital Expenditures | $261M | $297M | $552M | $544M | $1B | |
| Cash Acquisitions | -$14M | -$56M | -$1.1B | -$1.9B | -$164M | |
| Cash From Investing | -$257M | -$360M | -$1.6B | -$2.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$498M | -$518M | -$546M | -$579M | -$610M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $897M | $3M | $1.5B | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$5M | -$1.3B | -$7M | -$1B | -$853M | |
| Repurchase of Common Stock | -- | -- | -$74M | -- | -- | |
| Other Financing Activities | -$71M | -$64M | -$76M | -$71M | -$130M | |
| Cash From Financing | $326M | -$1.8B | $450M | -$281M | -$223M | |
| Beginning Cash (CF) | $142M | $1.7B | $152M | $2.2B | $60M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $984M | -$1.1B | $325M | -$1.5B | $40M | |
| Ending Cash (CF) | $1.1B | $604M | $477M | $667M | $100M | |
| Levered Free Cash Flow | $654M | $785M | $962M | $690M | $421M | |
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Financial Ratios
WMB
Sector
P/E ratio
31.56x
10.24x
PEG ratio
3.68x
0.01x
P/B ratio
5.76x
0.97x
Price / LTM sales
6.66x
0.79x
Growth Metrics
WMB
Sector
Revenue growth
10%
-3.59%
Earnings growth
7.69%
-19.36%
Revenue (5-year growth)
5.07%
6.35%
Earnings forecast
$0.55
$0.21
Profitability
WMB
Sector
Profitability FY 2024
$6.2B
$103.4M
Return on invested capital
5.47%
3.76%
Return on assets
4.25%
2.54%
Return on equity
15.38%
5.72%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
WMB
Sector
Total cash
$100M
$14.7M
Short term investments
--
$3.5M
Total assets
$54.5B
$394.7M
Long term debt
$27.4B
$121.1M
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