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Williams Companies Inc
NYSE:WMB

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Williams Companies Inc Logo
Williams Companies Inc
NYSE:WMB
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Price: 38.97 USD 1.12% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. [ Read More ]

The intrinsic value of one WMB stock under the Base Case scenario is 39.81 USD. Compared to the current market price of 38.97 USD, Williams Companies Inc is Undervalued by 2%.

Key Points:
WMB Intrinsic Value
Base Case
39.81 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Williams Companies Inc

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Fundamental Analysis

Raised EBITDA Guidance Amid Strong Q3 Results
2023-Q3 Earnings Call

Raised EBITDA Guidance Amid Strong Q3 Results

Despite a 68% slump in natural gas prices during Q3 2023 and a year-to-date price drop of 63%, the company delivered a 6% increase in base business EBITDA for Q3 and a 9% rise year-to-date, implying sound operational resilience. The Transmission & Gulf of Mexico business posted a 12% jump, buoyed notably by acquisitions. Northeast gathering and processing volumes grew by 4% in spite of low shoulder season prices. Leveraging this steady base business performance, the company confidently upgraded its full-year adjusted EBITDA guidance to $6.6 - $6.8 billion, with a midpoint shift to $6.7 billion. With an improved balance sheet showcasing a debt to adjusted EBITDA of 3.45 times, improved from last year's 3.68 times, and anticipation of a significant legal settlement, the outlook remains positive with growth forecasted for 2024 and a larger expansion expected in 2025.

Financials

Balance Sheet Decomposition
Williams Companies Inc

Current Assets 4.5B
Cash & Short-Term Investments 2.2B
Receivables 1.7B
Other Current Assets 708m
Non-Current Assets 48.1B
Long-Term Investments 4.6B
PP&E 34.3B
Intangibles 7.6B
Other Non-Current Assets 1.6B
Current Liabilities 5.8B
Accounts Payable 1.4B
Accrued Liabilities 1.3B
Short-Term Debt 725m
Other Current Liabilities 2.4B
Non-Current Liabilities 34.4B
Long-Term Debt 23.4B
Other Non-Current Liabilities 11B
Efficiency

Earnings Waterfall
Williams Companies Inc

Revenue
10.9B USD
Cost of Revenue
-2B USD
Gross Profit
8.9B USD
Operating Expenses
-4.7B USD
Operating Income
4.2B USD
Other Expenses
-1B USD
Net Income
3.2B USD

Free Cash Flow Analysis
Williams Companies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

WMB Profitability Score
Profitability Due Diligence

Williams Companies Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROE is Increasing
65/100
Profitability
Score

Williams Companies Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

WMB Solvency Score
Solvency Due Diligence

Williams Companies Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Williams Companies Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WMB Price Targets Summary
Williams Companies Inc

Wall Street analysts forecast WMB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WMB is 39.51 USD with a low forecast of 35.35 USD and a high forecast of 45.15 USD.

Lowest
Price Target
35.35 USD
9% Downside
Average
Price Target
39.51 USD
1% Upside
Highest
Price Target
45.15 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WMB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WMB Price
Williams Companies Inc

1M 1M
+8%
6M 6M
+16%
1Y 1Y
+33%
3Y 3Y
+81%
5Y 5Y
+75%
10Y 10Y
+64%
Annual Price Range
38.97
52w Low
28.56
52w High
38.97
Price Metrics
Average Annual Return 11.64%
Standard Deviation of Annual Returns 26.52%
Max Drawdown -66%
Shares Statistics
Market Capitalization 47.4B USD
Shares Outstanding 1 216 749 952
Percentage of Shares Shorted 1.77%

WMB Return Decomposition
Main factors of price return

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WMB News

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Company Profile

Williams Companies Inc Logo
Williams Companies Inc

Country

United States of America

Industry

Energy

Market Cap

47.4B USD

Dividend Yield

4.88%

Description

The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. The company is headquartered in Tulsa, Oklahoma and currently employs 4,783 full-time employees. The Company’s segments include Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. Transmission & Gulf of Mexico segment comprised of its interstate natural gas pipelines, Transco and Northwest Pipeline, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment comprised its midstream gathering, processing and fractionation businesses in the Marcellus Shale region, and the Utica Shale region of eastern Ohio. West segment comprised its gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region, and the Mid-Continent region. The Gas & NGL Marketing Services segment includes its natural gas liquids (NGL) and natural gas marketing services.

Contact

OKLAHOMA
Tulsa
One Williams Ctr
+19185732000.0
https://www.williams.com/

IPO

1967-12-04

Employees

4 783

Officers

President, CEO & Director
Mr. Alan S. Armstrong
Senior VP & CFO
Mr. John D. Porter
Executive VP & COO
Mr. Micheal G. Dunn
Senior VP & General Counsel
Judge Terence Lane Wilson
Executive Vice President of Corporate Strategic Development
Mr. Chad J. Zamarin
VP, Chief Accounting Officer & Controller
Ms. Mary A. Hausman
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Vice President of Investor Relations
Mr. Danilo Marcelo Juvane C.F.A.
Senior VP & Chief Human Resource Officer
Ms. Debbie L. Pickle
Senior Vice President of Transmission & Gulf of Mexico
Mr. Chad A. Teply
Senior Vice President of Gathering & Processing
Mr. Larry C. Larsen
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See Also

Discover More
What is the Intrinsic Value of one WMB stock?

The intrinsic value of one WMB stock under the Base Case scenario is 39.81 USD.

Is WMB stock undervalued or overvalued?

Compared to the current market price of 38.97 USD, Williams Companies Inc is Undervalued by 2%.