Williams Companies Ratios (2009-2024) | WMB

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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)	75.37%	79.30%	99.16%	98.91%	146.80%	99.20%	99.21%	98.87%	-2,827.91%	98.81%	65.58%	99.04%	107.43%	82.05%	83.04%	98.79%	-703.77%	81.02%	81.85%	80.51%
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%	2,918.87%	30.86%	23.76%	36.49%
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%	2,050.94%	36.52%	29.79%	31.59%
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%	2,050.94%	36.52%	29.79%	31.59%
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%	2,050.94%	36.52%	29.79%	31.59%
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%	25.52%	2,145.28%	22.77%	17.17%	26.57%
FCF Margin (Quarter)	32.04%	25.14%	48.74%	4.91%	38.86%	25.08%	35.04%	21.25%	1,941.86%	31.34%	31.45%	18.11%	347.97%	33.43%	28.43%	21.26%	2,154.72%	24.90%	29.97%	21.15%
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
Equity Average (Quarter)	16.61B	15.81B	15.17B	14.99B	14.74B	14.53B	14.37B	14.09B	14.01B	14.04B	13.90B	13.87B	13.98B	14.18B	14.27B	14.28B	13.37B	13.67B	14.84B	13.59B
Invested Capital (Quarter)	38.65B	15.89B	15.71B	15.29B	36.93B	16.61B	16.41B	15.94B	37.78B	15.60B	14.71B	14.79B	36.60B	15.95B	17.09B	14.47B	38.12B	17.72B	16.28B	14.71B
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	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.77	1.43	2.05	2.15	1.76	2.50	1.99	1.20	3.26	2.26	1.65	2.77	3.88	4.63	2.84	3.17	3.38	2.90	2.05	2.48
Debt to Equity (Quarter)	1.36	1.47	1.52	1.50	1.53	1.61	1.63	1.61	1.68	1.61	1.57	1.68	1.58	1.70	1.72	1.60	1.89	1.80	1.74	2.18
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	0.46	0.50	0.50	0.45	0.45	0.51	0.49	0.50
Equity Ratio (Quarter)	0.36	0.34	0.33	0.34	0.33	0.32	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.24	0.28	0.28	0.23
Times Interest Earned (Quarter)	0.77	1.43	2.05	2.15	1.76	2.50	1.99	1.20	3.26	2.26	1.65	2.77	3.88	4.63	2.84	3.17	3.38	2.90	2.05	2.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	1.01	0.56	5.11	-1.56	0.76	0.62	-1.64	0.06	0.65	0.66	0.95	-2.62	0.53	0.77	1.00	0.48	0.84	-0.64	0.09
Valuation
Enterprise Value (Quarter)	2.71B	2.50B	1.74B	2.76B	2.67B	1.65B	1.55B	2.51B	0.69B	1.95B	2.16B	1.51B	2.08B	1.80B	1.75B	0.18B	0.10B	1.64B	2.18B	1.53B
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.30%	0.18%	0.17%	0.06%	0.17%	0.14%	0.07%	14.70%	0.16%	0.16%	0.13%	0.05%	0.31%	-0.04%	0.00%	-0.17%	0.24%	0.08%	0.08%
Return on Capital Employed (Quarter)	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%
Return on Invested Capital (Quarter)	0.05%	-0.52%	-0.45%	0.02%	0.06%	0.07%	0.11%	0.10%	0.07%	0.07%	0.13%	0.17%	0.10%	0.12%	0.19%	0.21%	0.13%	0.11%	0.17%	0.18%
Return on Assets (Quarter)	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.04%	0.00%	0.00%	0.00%	0.01%	0.08%	0.08%	0.08%	0.11%	0.11%	0.09%	0.07%	0.03%	0.07%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%

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Williams Companies Ratios (2009-2024) | WMB

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