Williams Companies Key Ratios (2009-2024)

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Ratios	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Profitability
Gross Margin (Quarter)	163.46%	79.30%	99.16%	80.34%	146.80%	99.20%	69.47%	98.87%	6,079.07%	68.19%	98.39%	67.23%	-385.81%	98.25%	83.04%	81.09%	37.14%	99.82%	99.27%	-1,023.91%
EBT Margin (Quarter)	1.90%	-40.46%	24.26%	22.45%	8.84%	22.05%	19.32%	9.13%	1,930.23%	20.21%	14.54%	23.73%	643.92%	40.28%	30.45%	33.65%	4,420.00%	30.86%	23.76%	2,104.35%
EBIT Margin (Quarter)	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	3,105.71%	36.52%	29.79%	1,821.74%
EBITDA Margin (Quarter)	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	3,105.71%	36.52%	29.79%	1,821.74%
Operating Margin (Quarter)	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	3,105.71%	36.52%	29.79%	1,821.74%
Net Margin (Quarter)	5.84%	-27.08%	17.01%	15.93%	5.50%	16.27%	13.32%	6.63%	1,444.19%	15.02%	16.06%	19.83%	451.35%	30.06%	18.53%	25.56%	3,248.57%	22.77%	17.17%	1,532.61%
FCF Margin (Quarter)	31.94%	27.86%	45.82%	4.91%	38.86%	25.08%	35.04%	21.25%	2,095.35%	31.34%	31.45%	18.11%	252.70%	31.45%	30.37%	17.27%	3,591.43%	26.16%	28.47%	1,219.57%
Efficiency
Inventory Average (Quarter)	0.13B	0.12B	0.12B	0.15B	0.15B	0.14B	0.17B	0.28B	0.37B	0.29B	0.29B	0.41B	0.38B	0.28B	0.25B	0.26B	0.27B	0.26B	0.26B	0.27B
Assets Average (Quarter)	46.16B	45.33B	44.99B	44.83B	44.24B	44.71B	45.38B	45.75B	46.80B	46.83B	46.80B	48.11B	48.55B	48.68B	48.98B	49.91B	51.71B	52.69B	52.58B	53.12B
Invested Capital (Quarter)	22.29B	0.63B	0.63B	0.39B	22.34B	2.14B	2.14B	2.02B	23.68B	1.62B	0.88B	0.88B	22.55B	1.63B	2.88B	2.88B	25.71B	2.79B	1.54B	2.28B
Asset Utilization Ratio (Quarter)	0.18	0.18	0.17	0.17	0.17	0.19	0.20	0.21	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.17	0.16	0.15	0.15	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.79	1.46	2.08	2.20	1.79	2.51	2.01	1.22	3.18	2.29	1.68	2.82	3.71	4.63	2.84	3.17	3.38	2.90	2.05	2.48
Debt Ratio (Quarter)	0.48	0.50	0.51	0.50	0.51	0.51	0.51	0.49	0.50	0.49	0.46	0.48	0.47	0.50	0.50	0.51	0.49	0.51	0.49	0.50
Times Interest Earned (Quarter)	0.79	1.46	2.08	2.20	1.79	2.51	2.01	1.22	3.18	2.29	1.68	2.82	3.71	4.63	2.84	3.17	3.38	2.90	2.05	2.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.87	0.08	0.07	0.52	0.05	0.76	0.62	0.95	-1.45	0.65	-0.54	0.08	5.16	0.56	0.72	-2.07	0.03	0.09	0.10	0.09
Valuation
Enterprise Value (Quarter)	2.71B	2.50B	1.74B	2.76B	2.67B	1.65B	1.55B	2.51B	0.70B	1.95B	2.20B	1.53B	2.08B	1.82B	1.75B	0.18B	0.10B	1.64B	2.18B	1.53B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.55%	4.14%	4.48%	4.46%	5.25%	6.10%	6.00%	5.42%	6.29%	5.99%	5.90%	6.69%	6.91%	8.34%	9.45%	9.68%	9.40%	8.31%	7.91%	7.51%
Return on Invested Capital (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Williams Companies WMB Ratios (2009-2024)

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Williams Companies WMB Ratios (2009-2024)

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