Williams Companies Inc (WMB) Earnings Report, Financial Results, Financial analysis

Williams Companies Inc reported in IV. Quarter net earnings per share of $0.54 an increase by 39.31 % year on year from $0.39 and an improvement of 10.9 % from $0.49 realized in III. Quarter (Sep 30 2022).

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.54	$ 2,930 Mill
$+0.15 +39.31 %	$-869M -22.87 %

Williams Companies Inc 's Revenue fell by -22.87 % in IV. Quarter (Dec 31 2022) year on year, to $2,930 million and declined by -3.01 % sequentially.

Williams Companies Inc is Expected to report next financial results on May 01, 2023.

More on WMB's Income Statement

WMB's NET INCOME

Williams Companies Inc 's net income of $697.000 million in IV. Quarter increased by 44.61 % from net earnings of $482.000 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 12.24 % from net income of $621.000 million realized in previous quarter.

More on WMB's Growth

Williams Companies Inc Inventories
Inventories declined by -15.57 % to $320.00 million from IV. Quarter a year ago, sequentially inventories fell by -28.41 %. In IV. Quarter company's net cash and cash equivalents decreased by $-707 million, capital expenditures fell by 45.49%, to $-806 millions compare to same quarter a year ago and rose by -4.16% from III. Quarter (Sep 30 2022).

More on WMB's Cash flow Statement

Earnings quality

Williams Companies Inc payed out dividend of $1.69 per share in last 52 weeks representing 101.20 % of net earning per share in trailing twelve-month period.

During the same period Williams Companies Inc earned $ 3.99 cash per share, on a free-cash flow basis 238.95 % of net earning per share.

Book value grew by 0.75 % sequentially to $11.46 per share, -4.03% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.43 per share from $ 5.22.

Company issued 2.68 million shares or 0.22 % in IV. Quarter.
Debt Coverage Ratio was 0.06.

• More on WMB's Dividends

Market Capitalization (Millions)	36,583
Shares Outstanding (Millions)	1,225
Total Debt (Millions $)	22,554
Revenue (TTM) (Millions $)	10,965
Net Income (TTM) (Millions $)	2,117
Cash Flow (TTM) (Millions $)	-1,528
Capital Exp. (TTM) (Millions $)	-2,253
Dividend TTM ($)	1.69 $
Dividend Yield TTM (%)	5.66 %
Employees (TTM) $	4,783

Earnings quality

Williams Companies Inc payed out dividend of $1.69 per share in the last 52 weeks representing 101.20 % of net earning per share in trailing twelve-month period.

During the same period Williams Companies Inc had $ 3.99 cash flow per share, on a free-cash flow basis 238.95 % of net earning per share.

Book value grew by 0.75 % sequentially to $11.46 per share, -4.03% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.43 per share from $ 5.22.

Company issued 2.68 million shares or 0.22 % in IV. Quarter.
Debt Coverage Ratio was 0.06.

• More on WMB's Balance Sheets

Market Capitalization (Millions)	36,583
Shares Outstanding (Millions)	1,225
Total Debt (Millions $)	22,554
Revenue (TTM) (Millions $)	10,965
Net Income (TTM) (Millions $)	2,117
Cash Flow (TTM) (Millions $)	-1,528
Capital Exp. (TTM) (Millions $)	-2,253
Dividend TTM ($)	1.69 $
Dividend Yield TTM (%)	5.66 %
Employees (TTM) $	4,783


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Williams Companies Inc

WMB's Financial Statements and Analysis