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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 | 81.56% |
|---|---|
| Net profit margin | 28.51% |
| Operating margin | 39.52% |
| Return on assets | 5.75% |
|---|---|
| Return on equity | 23.82% |
| Return on investment | 6.72% |
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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 | 4.24 |
|---|---|
| Price/Cash flow per share | 13.34 |
| Book value per share | 10.20 |
|---|---|
| Tangible book value per share | 4.20 |
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Balance sheet in USDView more
| Current ratio | 0.5717 |
|---|---|
| Quick ratio | 0.5135 |
| Total debt/total equity | 2.18 |
|---|---|
| Total debt/total capital | 0.6459 |
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Growth rates in USD
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| Div yield(5 year avg) | 6.00% |
|---|---|
| Div growth rate (5 year) | 5.65% |
| Payout ratio (TTM) | 79.12% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.17 |
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