US Stock MarketDetailed Quotes

WMB Williams

Watchlist
  • 39.640
  • +0.060+0.15%
Close May 10 16:00 ET
  • 39.640
  • 0.0000.00%
Post 18:19 ET
48.31BMarket Cap16.80P/E (TTM)

Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.83%667M
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
-Cash and cash equivalents
39.83%667M
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
Receivables
-21.78%1.19B
-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
-Accounts receivable
-24.15%1.16B
-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
-Other receivables
--36M
-61.87%363M
-61.87%363M
----
----
----
--952M
--952M
----
----
Inventory
-2.05%239M
-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
Other current assets
-34.57%176M
-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
Total current assets
-5.33%2.61B
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
Non current assets
Net PPE
13.57%36.45B
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
-Gross PPE
9.61%54.31B
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
-Accumulated depreciation
-2.31%-17.85B
-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
Goodwill and other intangible assets
-2.14%7.5B
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
-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
-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
Other non current assets
14.30%1.55B
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
Total non current assets
8.57%50.14B
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
Total assets
7.79%52.75B
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
Liabilities
Current liabilities
Payables
-17.17%1.04B
-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
-accounts payable
-17.17%1.04B
-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
Current accrued expenses
12.77%1.08B
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
Current provisions
----
21.84%106M
21.84%106M
----
----
----
16.00%87M
16.00%87M
----
----
Current debt and capital lease obligation
71.30%2.79B
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
-Current debt
71.30%2.79B
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
-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
-58.33%75M
-45.49%447M
-45.49%447M
--123M
--143M
--180M
71.55%820M
71.55%820M
----
----
Current liabilities
23.91%4.98B
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
Non current liabilities
Long term debt and capital lease obligation
5.77%24.1B
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
-Long term debt
5.77%24.1B
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
Non current deferred liabilities
25.94%4B
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
Other non current liabilities
2.25%4.74B
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
Total non current liabilities
7.33%32.84B
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
Total liabilities
9.26%37.82B
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
Shareholders'equity
Share capital
0.15%1.29B
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
-common stock
0.16%1.26B
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
-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
5.09%-12.24B
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
Paid-in capital
0.20%24.56B
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
Less: Treasury stock
4.98%1.18B
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
Gains losses not affecting retained earnings
433.33%10M
--0
--0
277.78%48M
152.17%12M
89.29%-3M
27.27%-24M
27.27%-24M
75.23%-27M
79.09%-23M
Total stockholders'equity
5.63%12.45B
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
Noncontrolling interests
-2.25%2.48B
-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
Total equity
4.24%14.93B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.83%667M1,314.47%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
-Cash and cash equivalents 39.83%667M1,314.47%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
Receivables -21.78%1.19B-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%2.78B
-Accounts receivable -24.15%1.16B-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%2.78B
-Other receivables --36M-61.87%363M-61.87%363M--------------952M--952M--------
Inventory -2.05%239M-14.38%274M-14.38%274M-40.49%266M-30.19%259M21.39%244M-15.57%320M-15.57%320M21.47%447M91.24%371M
Other current assets -34.57%176M-30.11%195M-30.11%195M-6.62%254M6.85%234M-1.10%269M32.23%279M32.23%279M-14.20%272M-5.19%219M
Total current assets -5.33%2.61B18.86%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%3.79B
Non current assets
Net PPE 13.57%36.45B11.08%34.31B11.08%34.31B7.55%32.63B9.06%32.35B9.97%32.1B5.57%30.89B5.57%30.89B3.49%30.34B1.23%29.66B
-Gross PPE 9.61%54.31B10.17%51.84B10.17%51.84B10.00%50.81B11.16%50.24B11.55%49.55B6.50%47.06B6.50%47.06B5.21%46.19B3.79%45.2B
-Accumulated depreciation -2.31%-17.85B-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
Goodwill and other intangible assets -2.14%7.5B3.12%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
-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-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
Other non current assets 14.30%1.55B19.26%1.57B19.26%1.57B8.23%1.45B4.56%1.42B2.49%1.36B3.37%1.32B3.37%1.32B9.59%1.34B14.97%1.36B
Total non current assets 8.57%50.14B7.79%48.11B7.79%48.11B5.20%46.53B5.98%46.39B7.66%46.18B3.65%44.64B3.65%44.64B2.63%44.23B2.07%43.77B
Total assets 7.79%52.75B8.66%52.63B8.66%52.63B4.35%50.79B3.09%49.03B6.27%48.94B1.72%48.43B1.72%48.43B5.84%48.67B4.50%47.56B
Liabilities
Current liabilities
Payables -17.17%1.04B-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%2.5B
-accounts payable -17.17%1.04B-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%2.5B
Current accrued expenses 12.77%1.08B27.29%653M27.29%653M-23.64%1.17B-14.65%1.22B-13.10%955M4.48%513M4.48%513M22.95%1.53B41.99%1.43B
Current provisions ----21.84%106M21.84%106M------------16.00%87M16.00%87M--------
Current debt and capital lease obligation 71.30%2.79B207.98%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
-Current debt 71.30%2.79B213.41%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
-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 -58.33%75M-45.49%447M-45.49%447M--123M--143M--180M71.55%820M71.55%820M--------
Current liabilities 23.91%4.98B19.22%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%5.84B
Non current liabilities
Long term debt and capital lease obligation 5.77%24.1B6.61%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
-Long term debt 5.77%24.1B6.61%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
Non current deferred liabilities 25.94%4B33.22%3.85B33.22%3.85B32.57%3.5B30.55%3.33B23.62%3.18B17.69%2.89B17.69%2.89B18.09%2.64B16.89%2.55B
Other non current liabilities 2.25%4.74B0.00%4.68B0.00%4.68B1.59%4.65B0.90%4.58B5.27%4.63B5.59%4.68B5.59%4.68B0.50%4.58B7.62%4.53B
Total non current liabilities 7.33%32.84B8.16%31.91B8.16%31.91B3.95%30.92B5.56%29.43B10.17%30.59B3.36%29.5B3.36%29.5B9.65%29.75B1.45%27.88B
Total liabilities 9.26%37.82B9.74%37.74B9.74%37.74B4.84%36.45B3.25%34.82B7.90%34.61B2.62%34.39B2.62%34.39B8.41%34.76B7.93%33.72B
Shareholders'equity
Share capital 0.15%1.29B0.23%1.29B0.23%1.29B0.23%1.29B0.23%1.29B0.31%1.29B0.23%1.29B0.23%1.29B0.31%1.29B0.31%1.29B
-common stock 0.16%1.26B0.24%1.26B0.24%1.26B0.24%1.26B0.24%1.26B0.32%1.26B0.24%1.25B0.24%1.25B0.32%1.25B0.32%1.25B
-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 5.09%-12.24B7.41%-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
Paid-in capital 0.20%24.56B0.15%24.58B0.15%24.58B0.14%24.56B0.16%24.54B0.16%24.52B0.38%24.54B0.38%24.54B0.42%24.53B0.41%24.5B
Less: Treasury stock 4.98%1.18B12.38%1.18B12.38%1.18B12.38%1.18B13.35%1.18B7.97%1.12B0.86%1.05B0.86%1.05B0.86%1.05B0.00%1.04B
Gains losses not affecting retained earnings 433.33%10M--0--0277.78%48M152.17%12M89.29%-3M27.27%-24M27.27%-24M75.23%-27M79.09%-23M
Total stockholders'equity 5.63%12.45B7.98%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
Noncontrolling interests -2.25%2.48B-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
Total equity 4.24%14.93B6.02%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
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

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Natural Gas
Natural Gas
Intraday-0.32%