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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 | 81.48% |
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Net profit margin | 28.23% |
Operating margin | 41.37% |
Return on assets | 5.82% |
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Return on equity | 23.69% |
Return on investment | 6.83% |
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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 | 4.16 |
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Price/Cash flow per share | 10.88 |
Book value per share | 10.09 |
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Tangible book value per share | 4.01 |
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Balance sheet in USDView more
Current ratio | 0.4504 |
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Quick ratio | 0.392 |
Total debt/total equity | 2.14 |
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Total debt/total capital | 0.6404 |
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Growth rates in USD
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Div yield(5 year avg) | 6.20% |
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Div growth rate (5 year) | 5.65% |
Payout ratio (TTM) | 79.31% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 3.48 |
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