Williams Cos. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.95
Dividend & YieldN/A£ (N/A)
Beta 1.23
Market capitalization 397.16M
Operating cash flow 4.15B
ESG Scores 23.5

Company description

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises 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 of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Sector: - Industry:

Financial Ratios
Quick Ratio0.84
Working Capital-3.59
Return On Equity0.13
Debt To Equity1.9
Fixed Asset Ratio0.17
Fixed Interest Cover2.24

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -93M -46M -7M 643M
Total Cashflows From Investing Activities -2.73B -2.83B -1.56B -1.47B
Net Borrowings 722M -142M 58M 1.26B
Total Cash From Financing Activities -1.3B -745M -2.08B -942M
Change To Operating Activities 40M 177M -302M -282M
Issuance Of Stock 10M 10M 9M 9M
Net Income -155M 850M 211M 1.52B
Change In Cash -731M 121M -147M 1.54B
Effect Of Exchange Rate
Total Cash From Operating Activities 3.29B 3.69B 3.5B 3.94B
Depreciation 1.73B 1.71B 1.72B 1.84B
Change To Account Receivables -36M 34M -2M -545M
Other Cashflows From Financing Activities -635M 1.23B -211M -220M
Change To Netincome 1.83B 959M 1.89B 894M
Capital Expenditures -3.26B -2.15B -1.27B -1.25B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 331M 1.06B 277M 2.07B
Net Income -155M 850M 211M 1.52B
Selling General Administrative 594M 558M 477M 550M
Gross Profit 4.33B 4.67B 4.79B 5.2B
Ebit 1.95B 2.38B 2.56B 2.64B
Operating Income 1.95B 2.38B 2.56B 2.64B
Interest Expense -1.11B -1.19B -1.17B -1.18B
Income Tax Expense 138M 335M 79M 511M
Total Revenue 8.69B 8.2B 7.72B 10.78B
Cost Of Revenue 4.35B 3.53B 2.94B 5.58B
Total Other Income ExpenseNet -1.62B -1.32B -2.28B -568M
Net Income From Continuing Ops 193M 729M 198M 1.56B
Net Income Applicable To Common Shares -156M 847M 208M 1.51B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 29.3B 29.68B 29.58B 33.51B
Total Stockholder Equity 14.62B 13.33B 11.73B 11.39B
Other Current Liabilities 308M 395M 196M 375M
Total Assets 45.3B 46.04B 44.16B 47.61B
Common Stock 1.25B 1.25B 1.25B 1.25B
Other Current Assets 170M 162M 140M 490M
Retained Earnings -10B -11B -12.75B -13.24B
Treasury Stock -1.31B -1.24B -1.14B -1.07B
Cash 168M 289M 142M 1.68B
Total Current Liabilities 1.81B 3.97B 2.32B 4.97B
Other Stockholder Equity -270M -199M -96M -33M
Property, Plant, and Equipment 27.5B 29.41B 29.11B 29.42B
Total Current Assets 1.46B 1.58B 1.43B 4.55B
Net Tangible Assets 6.86B 5.37B 4.29B 3.99B
Net Receivables 996M 1B 1.01B 2B
Accounts Payable 662M 552M 482M 1.75B


Insider Transactions

Here are the insider transactions of stock shares related to Williams Cos.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COWAN DEBBIE LSale at price 37.75 - 37.76 per share.D2022-06-08Officer36.23k
WILSON TERRANCE LANESale at price 36.91 per share.D2022-05-04General Counsel50k
WILSON TERRANCE LANEConversion of Exercise of derivative security at price 29.09 per share.D2022-05-04General Counsel50k
BERGSTROM STEPHEN WStock Award(Grant) at price 0.00 per share.D2022-04-26Director10.93k
SHEFFIELD SCOTT DOUGLASStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
ROBESON ROSE MStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
CREEL MICHAEL AStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
SPENCE WILLIAM HStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
BUESE NANCY K.Stock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
RAGAUSS PETER AStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
MUNCRIEF RICHARD EStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
SMITH MURRAY DStock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
DORE STACEY H.Stock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
TYSON JESSE J.Stock Award(Grant) at price 0.00 per share.D2022-04-26Director5.1k
HALLAM SCOTT ASale at price 33.30 per share.D2022-04-06Officer15.61k
MUNCRIEF RICHARD EStock Award(Grant) at price 0.00 per share.D2022-04-01Director813
TYSON JESSE J.Stock Award(Grant) at price 0.00 per share.D2022-04-01Director813
LARSEN LARRY CStock Award(Grant) at price 0.00 per share.D2022-03-14Officer20.92k
HALLAM SCOTT ASale at price 33.39 - 33.86 per share.D2022-03-08Officer23.75k
HALLAM SCOTT AConversion of Exercise of derivative security at price 24.98 - 29.09 per share.D2022-03-08Officer23.75k
BENNETT WALTER JSale at price 32.00 per share.D2022-03-01Officer95.01k
BENNETT WALTER JConversion of Exercise of derivative security at price 27.09 - 28.87 per share.D2022-03-01Officer95.01k
ARMSTRONG ALAN SStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Executive Officer123.51k
ARMSTRONG ALAN SSale at price 30.18 per share.D2022-02-23Chief Executive Officer156.52k
ARMSTRONG ALAN SConversion of Exercise of derivative security at price 29.11 per share.D2022-02-23Chief Executive Officer159.68k
BENNETT WALTER JSale at price 29.70 per share.D2022-02-23Officer24.22k
DUNN MICHEAL GStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Operating Officer61.42k
WILSON TERRANCE LANEStock Award(Grant) at price 0.00 per share.D2022-02-23General Counsel26.56k
ZAMARIN CHAD JStock Award(Grant) at price 0.00 per share.D2022-02-23Officer44.82k
COWAN DEBBIE LStock Award(Grant) at price 0.00 per share.D2022-02-23Officer19.92k
HALLAM SCOTT AStock Award(Grant) at price 0.00 per share.D2022-02-23Officer24.9k
PORTER JOHN DEANStock Award(Grant) at price 0.00 per share.D2022-02-23Officer39.84k
TEPLY CHAD AStock Award(Grant) at price 0.00 per share.D2022-02-23Officer23.24k
HAUSMAN MARY A.Stock Award(Grant) at price 0.00 per share.D2022-02-23Officer6.77k
ARMSTRONG ALAN SConversion of Exercise of derivative security at price 29.51 per share.D2022-02-22Chief Executive Officer397.78k
BENNETT WALTER JD2022-02-22Officer72.76k
DUNN MICHEAL GD2022-02-22Chief Operating Officer166.79k
WILSON TERRANCE LANEConversion of Exercise of derivative security at price 29.51 per share.D2022-02-22General Counsel66.92k
ZAMARIN CHAD JConversion of Exercise of derivative security at price 29.51 per share.D2022-02-22Officer122.18k
COWAN DEBBIE LD2022-02-22Officer52.34k
HALLAM SCOTT AConversion of Exercise of derivative security at price 29.51 per share.D2022-02-22Officer91.67k
PORTER JOHN DEAND2022-02-22Officer4.2k
BENNETT WALTER JSale at price 28.00 per share.D2021-10-08Officer43.98k
BENNETT WALTER JConversion of Exercise of derivative security at price 24.98 per share.D2021-10-08Officer18.98k
BENNETT WALTER JSale at price 27.00 per share.D2021-07-01Officer19k
BENNETT WALTER JConversion of Exercise of derivative security at price 24.98 per share.D2021-07-01Officer19k
FULLER VICKI LStock Award(Grant) at price 0.00 per share.D2021-04-27Director6.89k
CHAZEN STEPHEN IStock Award(Grant) at price 0.00 per share.D2021-04-27Director6.89k
BERGSTROM STEPHEN WStock Award(Grant) at price 0.00 per share.D2021-04-27Director15.25k
SHEFFIELD SCOTT DOUGLASStock Award(Grant) at price 0.00 per share.D2021-04-27Director6.89k
ROBESON ROSE MStock Award(Grant) at price 0.00 per share.D2021-04-27Director6.89k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Williams Cos.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Williams Cos.

Here is the result of two systematic investment strategies applied to Williams Cos.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Williams Cos.

The following chart shows the equity curve of the two systematic investment strategies applied to Williams Cos.:

Williams Cos. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Williams Cos.

This is the result of two momentum investment strategies applied to Williams Cos.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Williams Cos.

The following chart shows all the entries opened by the momentum investment system on Williams Cos.:

Williams Cos. momentum entries
  • The first momentum investment strategy would give 2.67% of return on Williams Cos.. That represents 6.75£ of latent gain with 252.45£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Williams Cos.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.67 %

Latent gain

6.75 £

Invested capital

252.45 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Williams Cos.

The following chart shows the equity curve of the two momentum strategies applied to Williams Cos.:

Williams Cos. momentum equity

Note: the dividends potentially given by Williams Cos. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Williams Cos.

The following chart shows the employed capital evolution of the two momentum strategies on Williams Cos. since the beginning:

Williams Cos.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Williams Cos.

Buy the dip entry openings on Williams Cos.

Williams Cos.

The performance achieved by the robo-advisor on Williams Cos. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Williams Cos. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Williams Cos., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Williams Cos.

The following chart shows the result of the investment strategy applied to Williams Cos.:

Williams Cos.

Note: the dividends potentially given by Williams Cos. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Williams Cos.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Williams Cos.:

Williams Cos.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Williams Cos.

In this section, I will compare the three previous investment strategies applied to Williams Cos..

Equity curve comparison on Williams Cos.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Williams Cos. investment strategy comparison

Employed capital comparison on Williams Cos.

Williams Cos. investment comparison

Performance comparison on Williams Cos.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.67% 6.75£ 252.45£ 66.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Williams Cos.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Williams Cos. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Williams Cos. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Williams Cos.
Country United States
City Tulsa
Address One Williams Center
Phone 918 573 2000
Website www.williams.com
FullTime employees 4783
Industry
Sector
Exchange XLON
Ticker 0LXB.XLON
Market www.londonstockexchange.com

Williams Cos. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.0
Peer Environment Performance 14.472
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.4
Peer Social Performance 8.4288571428571
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.8421052631579
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.1
Peer Governance Performance 4.9194285714286
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.5
Environment Score: 10.0
Social Score: 10.4
Governance Score: 3.1

ESG Performance: AVG_PERF

Peer Group: Refiners & Pipelines

Peer Esg Score Performance: 29.332894736842

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 38