HRL
47
2
WFC
69
3
CVS
39
-4
VRTX
57
8
BRK.B
47
-2
PNC
75
6
HOG
45
3
STI
13
-2
ECL
55
-7
USB
65
6
PNR
63
3
STX
63
-3
ZION
61
4
PFE
50
2
UNH
37
4
BDX
61
2
EBAY
49
-3
ITW
40
3
COF
65
2
EQR
50
-3
HRL
47
2
WFC
69
3
CVS
39
-4
VRTX
57
8
BRK.B
47
-2
PNC
75
6
HOG
45
3
STI
13
-2
ECL
55
-7
USB
65
6
PNR
63
3
STX
63
-3
ZION
61
4
PFE
50
2
UNH
37
4
BDX
61
2
EBAY
49
-3
ITW
40
3
COF
65
2
EQR
50
-3
Financhill
Sell
48

WMB Quote, Financials, Valuation and Earnings

Last price:
$63.67
Seasonality move :
5.4%
Day range:
$61.18 - $63.85
52-week range:
$51.58 - $65.55
Dividend yield:
3.21%
P/E ratio:
31.84x
P/S ratio:
6.52x
P/B ratio:
6.02x
Volume:
7.6M
Avg. volume:
8M
1-year change:
8.75%
Market cap:
$75.2B
Revenue:
$10.8B
EPS (TTM):
$1.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.7B $10.6B $11.4B $10B $10.8B
Revenue Growth (YoY) -5.88% 36.96% 7.38% -12.34% 8.06%
 
Cost of Revenues $4.7B $7.5B $7.4B $6.1B $6.6B
Gross Profit $3B $3.1B $4B $3.8B $4.2B
Gross Profit Margin 39.18% 29.37% 34.84% 38.68% 38.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466M $558M $636M $665M $708M
Other Inc / (Exp) -$1.1B $614M $656M $1.4B $944M
Operating Expenses $466M $552M $628M $642M $693M
Operating Income $2.6B $2.6B $3.3B $3.2B $3.5B
 
Net Interest Expenses $1.2B $1.2B $1.1B $1.2B $1.4B
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 $198M $1.6B $2.1B $3.4B $2.3B
 
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 $4.3B $4.4B $5.4B $5.3B $5.8B
EBIT $2.6B $2.6B $3.3B $3.2B $3.5B
 
Revenue (Reported) $7.7B $10.6B $11.4B $10B $10.8B
Operating Income (Reported) $2.6B $2.6B $3.3B $3.2B $3.5B
Operating Income (Adjusted) $2.6B $2.6B $3.3B $3.2B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $3B $2.5B $2.6B $2.9B
Revenue Growth (YoY) 27.01% 22.4% -15.64% 4.46% 8.27%
 
Cost of Revenues $2B $2B $1.6B $1.7B $1.7B
Gross Profit $476M $1B $972M $962M $1.2B
Gross Profit Margin 19.39% 33.28% 38.34% 36.33% 42.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152M $163M $146M $170M $168M
Other Inc / (Exp) $163M $188M $311M $468M --
Operating Expenses $149M $163M $146M $446M $168M
Operating Income $327M $837M $826M $516M $1B
 
Net Interest Expenses $292M $291M $314M $338M $372M
EBT. Incl. Unusual Items $226M $717M $861M $968M $929M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense $53M $96M $176M $227M $246M
Net Income to Company $173M $621M $684M $741M $683M
 
Minority Interest in Earnings $8M $21M $30M $35M $36M
Net Income to Common Excl Extra Items $173M $621M $685M $741M $683M
 
Basic EPS (Cont. Ops) $0.13 $0.49 $0.54 $0.58 $0.53
Diluted EPS (Cont. Ops) $0.13 $0.49 $0.54 $0.58 $0.53
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 $826M $1.3B $1.4B $1.1B $1.6B
EBIT $327M $837M $826M $516M $1B
 
Revenue (Reported) $2.5B $3B $2.5B $2.6B $2.9B
Operating Income (Reported) $327M $837M $826M $516M $1B
Operating Income (Adjusted) $327M $837M $826M $516M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.4B $11.2B $10.3B $10.4B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $7.8B $6.4B $6.3B $6.9B
Gross Profit $2.8B $3.5B $3.9B $4B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $501M $646M $642M $702M $718M
Other Inc / (Exp) $208M $682M $833M $1.6B --
Operating Expenses $498M $643M $630M $943M $717M
Operating Income $2.3B $2.8B $3.3B $3.1B $4B
 
Net Interest Expenses $1.2B $1.2B $1.2B $1.3B $1.4B
EBT. Incl. Unusual Items $1.4B $2.4B $3.8B $3.9B $3.2B
Earnings of Discontinued Ops. -- -- -$88M -$9M --
Income Tax Expense $368M $367M $891M $919M $704M
Net Income to Company $1.1B $2.1B $2.8B $3B $2.5B
 
Minority Interest in Earnings $49M $50M $122M $120M $142M
Net Income to Common Excl Extra Items $1.1B $2.1B $2.9B $3B $2.5B
 
Basic EPS (Cont. Ops) $0.83 $1.64 $2.22 $2.36 $1.94
Diluted EPS (Cont. Ops) $0.83 $1.64 $2.21 $2.35 $1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.8B $5.4B $5.4B $6.4B
EBIT $2.3B $2.8B $3.3B $3.1B $4B
 
Revenue (Reported) $9.4B $11.2B $10.3B $10.4B $11.6B
Operating Income (Reported) $2.3B $2.8B $3.3B $3.1B $4B
Operating Income (Adjusted) $2.3B $2.8B $3.3B $3.1B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.3B $8B $7.5B $7.9B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.6B $4.7B $4.8B $5.1B
Gross Profit $2B $2.4B $2.8B $3.1B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $389M $477M $483M $520M $530M
Other Inc / (Exp) $433M $501M $678M $858M $177M
Operating Expenses $386M $477M $471M $769M $530M
Operating Income $1.7B $1.9B $2.3B $2.3B $3.1B
 
Net Interest Expenses $884M $858M $914M $1B $1.1B
EBT. Incl. Unusual Items $1.2B $1.6B $2.9B $2.4B $2.6B
Earnings of Discontinued Ops. -- -- -$88M -- --
Income Tax Expense $313M $169M $635M $549M $613M
Net Income to Company $930M $1.4B $2.1B $1.8B $2B
 
Minority Interest in Earnings $35M $40M $94M $90M $111M
Net Income to Common Excl Extra Items $930M $1.4B $2.2B $1.8B $2B
 
Basic EPS (Cont. Ops) $0.74 $1.13 $1.67 $1.43 $1.54
Diluted EPS (Cont. Ops) $0.73 $1.13 $1.67 $1.42 $1.54
Weighted Average Basic Share $3.6B $3.7B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.7B $3.7B
 
EBITDA $3.1B $3.5B $3.9B $4B $4.9B
EBIT $1.7B $1.9B $2.3B $2.3B $3.1B
 
Revenue (Reported) $7.3B $8B $7.5B $7.9B $8.7B
Operating Income (Reported) $1.7B $1.9B $2.3B $2.3B $3.1B
Operating Income (Adjusted) $1.7B $1.9B $2.3B $2.3B $3.1B
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 $892M $1.5B $1.8B $1.3B $1.5B
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 $29.1B $29.4B $31.1B $34.5B $38.8B
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 $46.2B $49.8B $50.6B $54.2B $56.6B
 
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 $21.6B $21.8B $22.1B $23.5B $24.9B
Capital Leases -- -- -- -- --
Total Liabilities $31.6B $35.7B $36.6B $39.3B $41.7B
 
Common Stock $1.2B $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 $46.2B $49.8B $50.6B $54.2B $56.6B
Cash and Short Terms $142M $1.7B $152M $2.2B $60M
Total Debt $22.5B $23.8B $22.7B $25.9B $26.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $214M $859M $2.1B $762M $70M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.8B $1.1B $1.1B $1.2B
Inventory $368M $447M $266M $275M $339M
Prepaid Expenses -- -- -- -- --
Other Current Assets $317M $272M $254M $208M --
Total Current Assets $2.9B $4.4B $4.3B $2.7B $2.3B
 
Property Plant And Equipment $29.3B $30.3B $32.6B $38B $40.4B
Long-Term Investments $5.1B $5.1B $5B $4.2B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.3B $1.4B $1.7B --
Total Assets $46B $48.7B $50.8B $53.8B $55.7B
 
Accounts Payable $1.7B $2.6B $1.4B $1.1B $1.4B
Accrued Expenses $1.2B $1.5B $1.2B $1.2B --
Current Portion Of Long-Term Debt -- -- $2.9B $2.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $123M $95M --
Total Current Liabilities $4.9B $5B $5.5B $4.7B $5.4B
 
Long-Term Debt $20.3B $22.5B $22.8B $24.8B $25.6B
Capital Leases -- -- -- -- --
Total Liabilities $32.1B $34.8B $36.4B $39B $40.9B
 
Common Stock $1.2B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$109M -$27M $48M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.6B $2.5B $2.4B $2.3B
Total Equity $13.9B $13.9B $14.3B $14.9B $14.9B
 
Total Liabilities and Equity $46B $48.7B $50.8B $53.8B $55.7B
Cash and Short Terms $214M $859M $2.1B $762M $70M
Total Debt $22.4B $23.4B $25.7B $27.1B $27.8B
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 -$11M -$124M -$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 -- $151M $933M $1.6B $2.2B
Cash From Investing -$1.6B -$1.5B -$3.4B -$3.9B -$4.8B
 
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 -- -- -- $130M --
Other Financing Activities -$211M -$220M -$240M -$239M -$274M
Cash From Financing -$2.1B -$951M -$3.1B -$67M -$2.2B
 
Beginning Cash (CF) $142M $1.7B $152M $2.2B $60M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147M $1.5B -$1.5B $2B -$2.1B
Ending Cash (CF) -$5M $3.2B -$1.4B $4.1B -$2B
 
Levered Free Cash Flow $2.2B $2.7B $2.6B $3.4B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $173M $621M $684M $741M $683M
Depreciation & Amoritzation $487M $500M $521M $566M $564M
Stock-Based Compensation $21M $22M $19M $21M $21M
Change in Accounts Receivable -$488M $125M -$128M $97M $83M
Change in Inventories -$54M -$77M -$12M -$3M -$5M
Cash From Operations $834M $1.5B $1.2B $1.2B $1.4B
 
Capital Expenditures $262M $849M $702M $682M $954M
Cash Acquisitions $126M -- -$29M $151M --
Cash From Investing -$408M -$876M -$343M -$737M -$1B
 
Dividends Paid (Ex Special Dividend) $498M $518M $544M $579M $611M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7B $1.3B $1.5B --
Long-Term Debt Repaid -$876M -$7M -$7M -$12M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$62M -$72M -$77M --
Cash From Financing -$1.4B $112M $632M $201M -$1.3B
 
Beginning Cash (CF) $214M $859M $2.1B $762M $70M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$987M $726M $1.5B $707M -$833M
Ending Cash (CF) -$773M $1.6B $3.6B $1.5B -$763M
 
Levered Free Cash Flow $572M $641M $532M $561M $485M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $2.1B $2.8B $3B $2.5B
Depreciation & Amoritzation $1.8B $2B $2B $2.2B $2.3B
Stock-Based Compensation $73M $79M $74M $87M $100M
Change in Accounts Receivable -$522M -$679M $1.2B $161M -$152M
Change in Inventories -$90M -$88M -$5M -$22M -$69M
Cash From Operations $3.9B $4.8B $5.3B $5.6B $5.5B
 
Capital Expenditures $1.3B $1.8B $2.7B $2.5B $3.8B
Cash Acquisitions $126M $958M $1B $2.5B $250M
Cash From Investing -$1.6B -$2.9B -$3.5B -$5B -$4.3B
 
Dividends Paid (Ex Special Dividend) $2B $2.1B $2.2B $2.3B $2.4B
Special Dividend Paid
Long-Term Debt Issued $899M $3B $2.8B $3.6B --
Long-Term Debt Repaid -$892M -$2B -$878M -$2.9B --
Repurchase of Common Stock -- -- $130M -- --
Other Financing Activities -$186M -$251M -$256M -$250M --
Cash From Financing -$2.2B -$1.3B -$679M -$1.9B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144M $645M $1.2B -$1.3B -$692M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $3B $2.6B $3.1B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $930M $1.4B $2.1B $1.8B $2B
Depreciation & Amoritzation $1.4B $1.5B $1.5B $1.7B $1.8B
Stock-Based Compensation $60M $58M $59M $69M $70M
Change in Accounts Receivable -$538M -$672M $1.3B $367M $384M
Change in Inventories -$112M -$76M $29M -$6M -$66M
Cash From Operations $2.8B $3.7B $4.1B $3.8B $4.3B
 
Capital Expenditures $952M $1.5B $1.9B $1.8B $2.9B
Cash Acquisitions $126M $933M $1B $2B $1M
Cash From Investing -$1.1B -$2.5B -$2.6B -$3.8B -$3.2B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.6B $1.6B $1.7B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $898M $1.8B $2.8B $3.6B $1.5B
Long-Term Debt Repaid -$887M -$2B -$21M -$2.3B -$853M
Repurchase of Common Stock -- -- $130M -- --
Other Financing Activities -$149M -$180M -$196M -$207M -$130M
Cash From Financing -$1.6B -$2B $410M -$1.4B -$1.1B
 
Beginning Cash (CF) $2.5B $1.6B $3.1B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M -$821M $1.9B -$1.4B $10M
Ending Cash (CF) $2.6B $775M $5B $96M $1.1B
 
Levered Free Cash Flow $1.9B $2.2B $2.2B $2B $1.4B

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Financial Ratios

WMB
Sector
P/E ratio
31.84x
13.06x
PEG ratio
3.68x
0.00x
P/B ratio
6.02x
0.99x
Price / LTM sales
6.52x
0.97x

Growth Metrics

WMB
Sector
Revenue growth
8.27%
-3.34%
Earnings growth
-8.52%
-12.06%
Revenue (5-year growth)
5.57%
5%
Earnings forecast
$0.52
$0.19

Profitability

WMB
Sector
Profitability FY 2024
$4.2B
$17.2M
Return on invested capital
5.91%
2.07%
Return on assets
4.53%
1%
Return on equity
16.92%
3.48%

Earnings Date

Last Earnings Date
Nov
3
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
2

Balance Sheet

WMB
Sector
Total cash
$70M
$10.9M
Short term investments
--
$2.6M
Total assets
$56.6B
$296.1M
Long term debt
$27.8B
$17.7M

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Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Buy or Sell?
Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Buy or Sell?
Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

Buy or Sell?
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