US Stock MarketDetailed Quotes

WMB Williams

Watchlist
  • 39.260
  • -0.190-0.48%
Close Apr 26 16:00 ET
  • 39.260
  • 0.0000.00%
Post 19:59 ET
47.84BMarket Cap15.10P/E (TTM)

Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,314.47%2.15B
1,314.47%2.15B
141.44%2.07B
314.29%551M
-21.03%477M
-90.95%152M
-90.95%152M
301.40%859M
-88.93%133M
-46.36%604M
-Cash and cash equivalents
1,314.47%2.15B
1,314.47%2.15B
141.44%2.07B
314.29%551M
-21.03%477M
-90.95%152M
-90.95%152M
301.40%859M
-88.93%133M
-46.36%604M
Receivables
-39.22%1.66B
-39.22%1.66B
-46.63%1.42B
-51.08%1.36B
-22.76%1.52B
37.66%2.72B
37.66%2.72B
33.89%2.66B
178.68%2.78B
86.48%1.97B
-Accounts receivable
-27.05%1.29B
-27.05%1.29B
-46.63%1.42B
-51.08%1.36B
-22.76%1.52B
-10.47%1.77B
-10.47%1.77B
33.89%2.66B
178.68%2.78B
86.48%1.97B
-Other receivables
-61.87%363M
-61.87%363M
----
----
----
--952M
--952M
----
----
----
Inventory
-14.38%274M
-14.38%274M
-40.49%266M
-30.19%259M
21.39%244M
-15.57%320M
-15.57%320M
21.47%447M
91.24%371M
39.58%201M
Other current assets
-30.11%195M
-30.11%195M
-6.62%254M
6.85%234M
-1.10%269M
32.23%279M
32.23%279M
-14.20%272M
-5.19%219M
60.95%272M
Total current assets
18.86%4.51B
18.86%4.51B
-4.10%4.26B
-30.31%2.64B
-12.59%2.76B
-16.53%3.8B
-16.53%3.8B
53.83%4.44B
44.27%3.79B
26.31%3.15B
Non current assets
Net PPE
11.08%34.31B
11.08%34.31B
7.55%32.63B
9.06%32.35B
9.97%32.1B
5.57%30.89B
5.57%30.89B
3.49%30.34B
1.23%29.66B
0.38%29.19B
-Gross PPE
10.17%51.84B
10.17%51.84B
10.00%50.81B
11.16%50.24B
11.55%49.55B
6.50%47.06B
6.50%47.06B
5.21%46.19B
3.79%45.2B
3.37%44.42B
-Accumulated depreciation
-8.43%-17.53B
-8.43%-17.53B
-14.70%-18.18B
-15.19%-17.89B
-14.58%-17.45B
-8.32%-16.17B
-8.32%-16.17B
-8.65%-15.85B
-9.06%-15.54B
-9.62%-15.23B
Goodwill and other intangible assets
3.12%7.59B
3.12%7.59B
-0.45%7.46B
-0.79%7.57B
5.25%7.66B
-0.53%7.36B
-0.53%7.36B
0.16%7.49B
4.89%7.63B
-1.14%7.28B
-Goodwill
--463M
--463M
----
----
----
----
----
----
----
----
-Other intangible assets
-3.16%7.13B
-3.16%7.13B
----
----
----
-0.53%7.36B
-0.53%7.36B
----
----
----
Investments and advances
-8.45%4.64B
-8.45%4.64B
-1.34%5B
-1.37%5.05B
-0.78%5.07B
-1.21%5.07B
-1.21%5.07B
-0.37%5.07B
-0.16%5.12B
-0.43%5.11B
Other non current assets
19.26%1.57B
19.26%1.57B
8.23%1.45B
4.56%1.42B
2.49%1.36B
3.37%1.32B
3.37%1.32B
9.59%1.34B
14.97%1.36B
10.52%1.32B
Total non current assets
7.79%48.11B
7.79%48.11B
5.20%46.53B
5.98%46.39B
7.66%46.18B
3.65%44.64B
3.65%44.64B
2.63%44.23B
2.07%43.77B
0.30%42.9B
Total assets
8.66%52.63B
8.66%52.63B
4.35%50.79B
3.09%49.03B
6.27%48.94B
1.72%48.43B
1.72%48.43B
5.84%48.67B
4.50%47.56B
1.74%46.05B
Liabilities
Current liabilities
Payables
-40.74%1.38B
-40.74%1.38B
-48.03%1.36B
-54.09%1.15B
-20.58%1.26B
33.28%2.33B
33.28%2.33B
56.09%2.61B
308.51%2.5B
194.42%1.58B
-accounts payable
-40.74%1.38B
-40.74%1.38B
-48.03%1.36B
-54.09%1.15B
-20.58%1.26B
33.28%2.33B
33.28%2.33B
56.09%2.61B
308.51%2.5B
194.42%1.58B
Current accrued expenses
27.29%653M
27.29%653M
-23.64%1.17B
-14.65%1.22B
-13.10%955M
4.48%513M
4.48%513M
22.95%1.53B
41.99%1.43B
28.54%1.1B
Current provisions
21.84%106M
21.84%106M
----
----
----
16.00%87M
16.00%87M
----
----
----
Current debt and capital lease obligation
207.98%3.09B
207.98%3.09B
228.28%2.88B
50.23%2.88B
0.12%1.63B
-51.07%1B
-51.07%1B
-56.67%877M
-10.64%1.92B
-24.14%1.63B
-Current debt
213.41%3.06B
213.41%3.06B
228.28%2.88B
50.23%2.88B
0.12%1.63B
-51.75%977M
-51.75%977M
-56.67%877M
-10.64%1.92B
-24.14%1.63B
-Current capital lease obligation
-4.00%24M
-4.00%24M
----
----
----
8.70%25M
8.70%25M
----
----
----
Current deferred liabilities
12.77%159M
12.77%159M
----
----
----
5.22%141M
5.22%141M
----
----
----
Other current liabilities
-45.49%447M
-45.49%447M
--123M
--143M
--180M
71.55%820M
71.55%820M
----
----
----
Current liabilities
19.22%5.83B
19.22%5.83B
10.15%5.53B
-7.78%5.38B
-6.69%4.02B
-1.65%4.89B
-1.65%4.89B
1.56%5.02B
55.31%5.84B
21.87%4.31B
Non current liabilities
Long term debt and capital lease obligation
6.61%23.38B
6.61%23.38B
1.07%22.77B
3.52%21.53B
9.54%22.79B
1.28%21.93B
1.28%21.93B
10.78%22.53B
-1.38%20.8B
-1.38%20.8B
-Long term debt
6.61%23.38B
6.61%23.38B
1.07%22.77B
3.52%21.53B
9.54%22.79B
1.28%21.93B
1.28%21.93B
10.78%22.53B
-1.38%20.8B
-1.38%20.8B
Non current deferred liabilities
33.22%3.85B
33.22%3.85B
32.57%3.5B
30.55%3.33B
23.62%3.18B
17.69%2.89B
17.69%2.89B
18.09%2.64B
16.89%2.55B
24.46%2.57B
Other non current liabilities
0.00%4.68B
0.00%4.68B
1.59%4.65B
0.90%4.58B
5.27%4.63B
5.59%4.68B
5.59%4.68B
0.50%4.58B
7.62%4.53B
7.37%4.4B
Total non current liabilities
8.16%31.91B
8.16%31.91B
3.95%30.92B
5.56%29.43B
10.17%30.59B
3.36%29.5B
3.36%29.5B
9.65%29.75B
1.45%27.88B
1.89%27.77B
Total liabilities
9.74%37.74B
9.74%37.74B
4.84%36.45B
3.25%34.82B
7.90%34.61B
2.62%34.39B
2.62%34.39B
8.41%34.76B
7.93%33.72B
4.19%32.08B
Shareholders'equity
Share capital
0.23%1.29B
0.23%1.29B
0.23%1.29B
0.23%1.29B
0.31%1.29B
0.23%1.29B
0.23%1.29B
0.31%1.29B
0.31%1.29B
0.23%1.29B
-common stock
0.24%1.26B
0.24%1.26B
0.24%1.26B
0.24%1.26B
0.32%1.26B
0.24%1.25B
0.24%1.25B
0.32%1.25B
0.32%1.25B
0.24%1.25B
-Preferred stock
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Retained earnings
7.41%-12.29B
7.41%-12.29B
4.05%-12.88B
3.82%-12.98B
3.61%-12.9B
-0.26%-13.27B
-0.26%-13.27B
-0.43%-13.42B
-3.66%-13.5B
-4.31%-13.38B
Paid-in capital
0.15%24.58B
0.15%24.58B
0.14%24.56B
0.16%24.54B
0.16%24.52B
0.38%24.54B
0.38%24.54B
0.42%24.53B
0.41%24.5B
0.38%24.48B
Less: Treasury stock
12.38%1.18B
12.38%1.18B
12.38%1.18B
13.35%1.18B
7.97%1.12B
0.86%1.05B
0.86%1.05B
0.86%1.05B
0.00%1.04B
0.00%1.04B
Gains losses not affecting retained earnings
--0
--0
277.78%48M
152.17%12M
89.29%-3M
27.27%-24M
27.27%-24M
75.23%-27M
79.09%-23M
72.00%-28M
Total stockholders'equity
7.98%12.4B
7.98%12.4B
4.65%11.85B
4.04%11.68B
4.14%11.79B
0.54%11.49B
0.54%11.49B
1.08%11.32B
-2.48%11.23B
-3.30%11.32B
Noncontrolling interests
-2.77%2.49B
-2.77%2.49B
-3.59%2.5B
-3.07%2.53B
-4.41%2.54B
-4.41%2.56B
-4.41%2.56B
-4.78%2.59B
-5.19%2.61B
-4.19%2.66B
Total equity
6.02%14.89B
6.02%14.89B
3.11%14.34B
2.70%14.21B
2.52%14.32B
-0.40%14.05B
-0.40%14.05B
-0.06%13.91B
-3.01%13.84B
-3.47%13.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,314.47%2.15B1,314.47%2.15B141.44%2.07B314.29%551M-21.03%477M-90.95%152M-90.95%152M301.40%859M-88.93%133M-46.36%604M
-Cash and cash equivalents 1,314.47%2.15B1,314.47%2.15B141.44%2.07B314.29%551M-21.03%477M-90.95%152M-90.95%152M301.40%859M-88.93%133M-46.36%604M
Receivables -39.22%1.66B-39.22%1.66B-46.63%1.42B-51.08%1.36B-22.76%1.52B37.66%2.72B37.66%2.72B33.89%2.66B178.68%2.78B86.48%1.97B
-Accounts receivable -27.05%1.29B-27.05%1.29B-46.63%1.42B-51.08%1.36B-22.76%1.52B-10.47%1.77B-10.47%1.77B33.89%2.66B178.68%2.78B86.48%1.97B
-Other receivables -61.87%363M-61.87%363M--------------952M--952M------------
Inventory -14.38%274M-14.38%274M-40.49%266M-30.19%259M21.39%244M-15.57%320M-15.57%320M21.47%447M91.24%371M39.58%201M
Other current assets -30.11%195M-30.11%195M-6.62%254M6.85%234M-1.10%269M32.23%279M32.23%279M-14.20%272M-5.19%219M60.95%272M
Total current assets 18.86%4.51B18.86%4.51B-4.10%4.26B-30.31%2.64B-12.59%2.76B-16.53%3.8B-16.53%3.8B53.83%4.44B44.27%3.79B26.31%3.15B
Non current assets
Net PPE 11.08%34.31B11.08%34.31B7.55%32.63B9.06%32.35B9.97%32.1B5.57%30.89B5.57%30.89B3.49%30.34B1.23%29.66B0.38%29.19B
-Gross PPE 10.17%51.84B10.17%51.84B10.00%50.81B11.16%50.24B11.55%49.55B6.50%47.06B6.50%47.06B5.21%46.19B3.79%45.2B3.37%44.42B
-Accumulated depreciation -8.43%-17.53B-8.43%-17.53B-14.70%-18.18B-15.19%-17.89B-14.58%-17.45B-8.32%-16.17B-8.32%-16.17B-8.65%-15.85B-9.06%-15.54B-9.62%-15.23B
Goodwill and other intangible assets 3.12%7.59B3.12%7.59B-0.45%7.46B-0.79%7.57B5.25%7.66B-0.53%7.36B-0.53%7.36B0.16%7.49B4.89%7.63B-1.14%7.28B
-Goodwill --463M--463M--------------------------------
-Other intangible assets -3.16%7.13B-3.16%7.13B-------------0.53%7.36B-0.53%7.36B------------
Investments and advances -8.45%4.64B-8.45%4.64B-1.34%5B-1.37%5.05B-0.78%5.07B-1.21%5.07B-1.21%5.07B-0.37%5.07B-0.16%5.12B-0.43%5.11B
Other non current assets 19.26%1.57B19.26%1.57B8.23%1.45B4.56%1.42B2.49%1.36B3.37%1.32B3.37%1.32B9.59%1.34B14.97%1.36B10.52%1.32B
Total non current assets 7.79%48.11B7.79%48.11B5.20%46.53B5.98%46.39B7.66%46.18B3.65%44.64B3.65%44.64B2.63%44.23B2.07%43.77B0.30%42.9B
Total assets 8.66%52.63B8.66%52.63B4.35%50.79B3.09%49.03B6.27%48.94B1.72%48.43B1.72%48.43B5.84%48.67B4.50%47.56B1.74%46.05B
Liabilities
Current liabilities
Payables -40.74%1.38B-40.74%1.38B-48.03%1.36B-54.09%1.15B-20.58%1.26B33.28%2.33B33.28%2.33B56.09%2.61B308.51%2.5B194.42%1.58B
-accounts payable -40.74%1.38B-40.74%1.38B-48.03%1.36B-54.09%1.15B-20.58%1.26B33.28%2.33B33.28%2.33B56.09%2.61B308.51%2.5B194.42%1.58B
Current accrued expenses 27.29%653M27.29%653M-23.64%1.17B-14.65%1.22B-13.10%955M4.48%513M4.48%513M22.95%1.53B41.99%1.43B28.54%1.1B
Current provisions 21.84%106M21.84%106M------------16.00%87M16.00%87M------------
Current debt and capital lease obligation 207.98%3.09B207.98%3.09B228.28%2.88B50.23%2.88B0.12%1.63B-51.07%1B-51.07%1B-56.67%877M-10.64%1.92B-24.14%1.63B
-Current debt 213.41%3.06B213.41%3.06B228.28%2.88B50.23%2.88B0.12%1.63B-51.75%977M-51.75%977M-56.67%877M-10.64%1.92B-24.14%1.63B
-Current capital lease obligation -4.00%24M-4.00%24M------------8.70%25M8.70%25M------------
Current deferred liabilities 12.77%159M12.77%159M------------5.22%141M5.22%141M------------
Other current liabilities -45.49%447M-45.49%447M--123M--143M--180M71.55%820M71.55%820M------------
Current liabilities 19.22%5.83B19.22%5.83B10.15%5.53B-7.78%5.38B-6.69%4.02B-1.65%4.89B-1.65%4.89B1.56%5.02B55.31%5.84B21.87%4.31B
Non current liabilities
Long term debt and capital lease obligation 6.61%23.38B6.61%23.38B1.07%22.77B3.52%21.53B9.54%22.79B1.28%21.93B1.28%21.93B10.78%22.53B-1.38%20.8B-1.38%20.8B
-Long term debt 6.61%23.38B6.61%23.38B1.07%22.77B3.52%21.53B9.54%22.79B1.28%21.93B1.28%21.93B10.78%22.53B-1.38%20.8B-1.38%20.8B
Non current deferred liabilities 33.22%3.85B33.22%3.85B32.57%3.5B30.55%3.33B23.62%3.18B17.69%2.89B17.69%2.89B18.09%2.64B16.89%2.55B24.46%2.57B
Other non current liabilities 0.00%4.68B0.00%4.68B1.59%4.65B0.90%4.58B5.27%4.63B5.59%4.68B5.59%4.68B0.50%4.58B7.62%4.53B7.37%4.4B
Total non current liabilities 8.16%31.91B8.16%31.91B3.95%30.92B5.56%29.43B10.17%30.59B3.36%29.5B3.36%29.5B9.65%29.75B1.45%27.88B1.89%27.77B
Total liabilities 9.74%37.74B9.74%37.74B4.84%36.45B3.25%34.82B7.90%34.61B2.62%34.39B2.62%34.39B8.41%34.76B7.93%33.72B4.19%32.08B
Shareholders'equity
Share capital 0.23%1.29B0.23%1.29B0.23%1.29B0.23%1.29B0.31%1.29B0.23%1.29B0.23%1.29B0.31%1.29B0.31%1.29B0.23%1.29B
-common stock 0.24%1.26B0.24%1.26B0.24%1.26B0.24%1.26B0.32%1.26B0.24%1.25B0.24%1.25B0.32%1.25B0.32%1.25B0.24%1.25B
-Preferred stock 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
Retained earnings 7.41%-12.29B7.41%-12.29B4.05%-12.88B3.82%-12.98B3.61%-12.9B-0.26%-13.27B-0.26%-13.27B-0.43%-13.42B-3.66%-13.5B-4.31%-13.38B
Paid-in capital 0.15%24.58B0.15%24.58B0.14%24.56B0.16%24.54B0.16%24.52B0.38%24.54B0.38%24.54B0.42%24.53B0.41%24.5B0.38%24.48B
Less: Treasury stock 12.38%1.18B12.38%1.18B12.38%1.18B13.35%1.18B7.97%1.12B0.86%1.05B0.86%1.05B0.86%1.05B0.00%1.04B0.00%1.04B
Gains losses not affecting retained earnings --0--0277.78%48M152.17%12M89.29%-3M27.27%-24M27.27%-24M75.23%-27M79.09%-23M72.00%-28M
Total stockholders'equity 7.98%12.4B7.98%12.4B4.65%11.85B4.04%11.68B4.14%11.79B0.54%11.49B0.54%11.49B1.08%11.32B-2.48%11.23B-3.30%11.32B
Noncontrolling interests -2.77%2.49B-2.77%2.49B-3.59%2.5B-3.07%2.53B-4.41%2.54B-4.41%2.56B-4.41%2.56B-4.78%2.59B-5.19%2.61B-4.19%2.66B
Total equity 6.02%14.89B6.02%14.89B3.11%14.34B2.70%14.21B2.52%14.32B-0.40%14.05B-0.40%14.05B-0.06%13.91B-3.01%13.84B-3.47%13.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Natural Gas
Natural Gas
Intraday-1.17%