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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% |
|---|---|
| Net profit margin | 28.23% |
| Operating margin | 41.37% |
| Return on assets | 5.82% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 10.83 |
| Book value per share | 10.09 |
|---|---|
| Tangible book value per share | 4.01 |
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Balance sheet in USDView more
| Current ratio | 0.4504 |
|---|---|
| Quick ratio | 0.392 |
| Total debt/total equity | 2.14 |
|---|---|
| Total debt/total capital | 0.6404 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.29% and 59.97%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.20% |
|---|---|
| Div growth rate (5 year) | 5.65% |
| Payout ratio (TTM) | 79.31% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.48 |
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