WMB Ratios (2009-2024) | WMB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Profitability
Gross Margin (Quarter)					96.73%		-54.22%	-38.37%	97.49%	97.73%	27.79%	-88.81%	52.60%	92.50%	55.99%	15.51%	97.57%	97.57%	3.53%																73.35%	69.48%	70.64%	69.58%	65.70%	69.69%	74.44%	76.34%	78.29%	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)	3.90%	12.10%	13.30%	5.38%	-9.36%	14.35%	-59.61%	-29.62%	18.07%	17.54%	17.95%	-37.76%	24.37%	35.53%	15.81%	-9.80%	18.07%	17.09%	35.33%	4.07%	30.16%	12.34%	287.26%	53.27%	2.51%	14.46%	-19.21%	-343.74%	-0.90%	-37.44%	10.50%	1.46%	30.48%	40.19%	7.88%	-21.45%	15.57%	15.35%	16.93%	-31.99%	13.78%	20.68%	15.96%	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)	14.57%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-37.38%	23.46%	23.19%	23.17%	-119.11%	26.10%	49.78%	21.29%	-13.16%	23.54%	19.81%	45.65%	5.60%	51.28%	18.53%	32.59%	66.71%	13.23%	21.32%	28.73%	-144.32%	21.32%	-28.11%	18.11%	9.70%	21.63%	58.88%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	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)	14.57%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-37.38%	23.46%	23.19%	23.17%	-119.11%	26.10%	49.78%	21.29%	-13.16%	23.54%	19.81%	45.65%	5.60%	51.28%	18.53%	32.59%	66.71%	13.23%	21.32%	28.73%	-144.32%	21.32%	-28.11%	18.11%	9.70%	21.63%	58.88%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	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)	14.57%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-37.38%	23.46%	23.19%	23.17%	-119.11%	26.10%	49.78%	21.29%	-13.16%	23.54%	19.81%	45.65%	5.60%	51.28%	18.53%	32.59%	66.71%	13.23%	21.32%	28.73%	-144.32%	21.32%	-28.11%	18.11%	9.70%	21.63%	58.88%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	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)	-9.05%	-26.77%	-26.02%	51.31%	-53.43%	-0.13%	-0.22%	24.62%	1.12%	2.82%	1.06%	119.58%	6.74%	-0.15%	0.17%	0.07%	-0.06%	-0.40%	-0.27%	-0.02%		0.24%			0.76%				-1.06%	-29.09%	6.88%	0.63%	28.62%	30.06%	1.75%	75.72%	7.28%	6.46%	5.60%	-25.95%	9.44%	15.19%	11.01%	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)	58.48%	-55.89%	-6.10%	-50.54%	7.28%	87.52%	-101.13%	-0.56%	15.23%	15.78%	-8.11%	-11.19%	5.20%	-36.88%	-12.67%	11.46%	-13.09%	-11.60%	310.73%	-69.85%	60.20%	-90.76%	-85.88%	4.77%	-4.02%	-5.55%	-13.56%	-23.12%	21.97%	70.85%	-45.72%	25.10%	10.87%	201.87%	-58.54%	0.99%	-12.60%	88.52%	-83.20%	27.22%	17.38%	24.99%	6.40%	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)			0.24B	0.23B	0.22B	0.25B	0.27B	0.25B	0.24B	0.27B	0.28B	0.23B	0.18B	0.17B	0.16B	0.17B	0.18B	0.18B	0.20B	0.21B	0.21B	0.25B	0.28B	0.26B	0.22B	0.18B	0.16B	0.14B	0.13B	0.13B	0.12B	0.13B	0.14B	0.15B	0.15B	0.13B	0.14B	0.16B	0.15B	0.14B	0.13B	0.13B	0.13B	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)			24.99B	25.12B	25.20B	25.04B	24.40B	24.41B	25.03B	25.39B	25.93B	21.32B	17.15B	19.03B	20.77B	22.80B	24.57B	25.24B	26.06B	26.80B	27.72B	31.63B	42.38B	50.13B	50.46B	50.81B	50.99B	49.92B	48.91B	48.47B	47.71B	47.06B	47.17B	48.14B	47.45B	46.24B	46.70B	46.71B	46.76B	46.23B	45.64B	46.24B	46.40B	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)	8.73B	8.85B	8.85B	8.71B	8.76B	8.99B	8.60B	8.15B	8.51B	8.96B	8.48B	5.25B	2.26B	3.78B	4.36B	5.26B	6.11B	4.74B	6.82B	8.93B	8.82B	10.32B	16.30B	20.43B	19.88B	19.38B	13.28B	11.81B	15.92B	10.23B	9.53B	14.13B	11.24B	8.38B	8.21B	12.14B	16.04B	15.68B	16.20B	16.48B	15.86B	16.40B	16.97B	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)	8.86B	8.87B	8.87B	-0.58B	8.97B	0.51B	-0.33B	17.24B	-1.22B	-1.28B	18.49B	11.30B	2.27B	5.63B	3.09B	18.16B	4.80B	4.70B	8.95B	20.27B	9.47B	12.67B	25.05B	40.96B	20.38B	19.55B	7.76B	40.21B	16.60B	5.62B	15.01B	37.45B	8.44B	10.26B	8.61B	37.11B	16.40B	15.45B	16.99B	38.41B	17.29B	18.64B	18.40B	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)			0.31	0.21	0.24	0.25	0.27	0.10	0.07	0.05	0.04	0.25	0.32	0.22	0.19	0.07	0.05	0.10	0.05	0.34	0.29	0.25	0.19	0.08	0.10	0.10	0.11	0.11	0.10	0.10	0.11	0.23	0.24	0.22	0.22	0.15	0.15	0.18	0.19	0.19	0.19	0.19	0.18	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)	-1.73	2.10	2.35	0.51	-2.91	2.70	-8.16	11.86	2.81	2.97	2.99	3.81	3.74	2.37	2.66	2.59	2.80	2.32	2.23	4.70	2.49	1.62	1.17	2.00	0.83	1.41	1.27	-2.61	0.86	-1.59	1.13	1.89	1.50	1.35	1.00	-0.57	1.74	1.42	1.75	-2.09	1.83	1.63	2.07	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)		0.94	0.93	0.97	0.96	0.94	1.04	1.12	1.03	1.03	1.19	3.37	4.48	1.61	3.08	1.45	2.21	2.21	1.16	1.27	1.47	1.37	1.00	1.03	1.15	1.13	3.00	1.48	1.58	5.21	1.74	1.67	2.58	2.80	2.60	1.29	1.38	1.38	1.26	1.40	1.42	1.30	1.32	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)		0.33	0.33	0.33	0.34	0.34	0.36	0.36	0.36	0.36	0.36	0.53	0.49	0.45	0.45	0.44	0.43	0.40	0.39	0.42	0.45	0.47	0.42	0.41	0.45	0.42	0.44	0.49	0.51	0.52	0.52	0.50	0.46	0.48	0.46	0.45	0.47	0.46	0.45	0.49	0.48	0.48	0.48	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)		0.35	0.35	0.34	0.36	0.36	0.34	0.33	0.35	0.35	0.30	0.16	0.11	0.28	0.15	0.31	0.19	0.18	0.34	0.33	0.31	0.34	0.42	0.40	0.39	0.37	0.15	0.33	0.32	0.10	0.30	0.30	0.18	0.17	0.18	0.35	0.34	0.33	0.36	0.35	0.34	0.37	0.36	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)	-1.73	2.10	2.35	0.51	-2.91	2.70	-8.16	11.86	2.81	2.97	2.99	3.81	3.74	2.37	2.66	2.59	2.80	2.32	2.23	4.70	2.49	1.62	1.17	2.00	0.83	1.41	1.27	-2.61	0.86	-1.59	1.13	1.89	1.50	1.35	1.00	-0.57	1.74	1.42	1.75	-2.09	1.83	1.63	2.07	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	-0.12	-0.25	0.10	0.17	0.05	0.02	6.85	0.26	0.38	-0.74	3.08	0.58	-0.37	0.51		-0.97	0.03	0.22	-0.08	0.56	-0.19	0.07	23.76	-6.29	-4.33	-2.86	-4.00	0.87	0.59	-0.17	0.10	1.15	0.19	-0.13	16.18	-0.63	0.10	-0.32	0.69	1.29	0.90	-6.52	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)		-1.32B	-1.09B	-0.66B	-0.26B	-0.21B	0.14B	0.83B	0.42B	-0.10B	-0.03B	0.40B	0.68B	1.99B	1.90B	1.84B	2.37B	2.45B	3.27B	3.38B	3.04B	3.20B	11.25B	11.15B	11.03B	11.04B	10.75B	9.98B	9.77B	9.46B	9.29B	9.23B	6.33B	4.96B	5.60B	5.62B	5.14B	5.83B	1.31B	1.17B	1.28B	2.43B	2.99B	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)	-0.09%	0.01%	0.00%	-0.37%	0.00%	0.00%	0.00%	0.25%	0.01%	0.03%	0.01%	1.20%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.29%	0.07%	0.01%	0.29%	0.30%	0.07%	0.73%	0.13%	0.13%	0.09%	-0.25%	0.10%	0.16%	0.12%	-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)			0.06%	0.05%	0.06%	0.06%	-0.01%	0.06%	0.06%	0.06%	0.13%	0.10%	0.13%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.01%	-0.01%	-0.01%	0.02%	0.02%	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	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)	0.16%	0.12%	0.12%	0.27%	0.52%	0.40%	-3.35%	0.10%	0.14%	-0.93%	0.35%	0.11%	0.23%	0.37%	0.30%	0.11%	0.09%	0.23%	0.16%	0.06%	0.06%	0.08%	0.04%	0.03%	0.03%	0.05%	0.07%	0.01%	0.01%	-0.04%	-0.05%	0.02%	0.04%	0.15%	0.15%	0.19%	0.32%	0.46%	0.33%	0.02%	0.01%	0.03%	0.04%	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)			-0.01%	0.00%	0.01%	0.01%	0.01%	-0.05%	-0.05%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	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%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.02%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.01%	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)	-0.02%	-0.02%	-0.02%	0.01%	0.03%	0.03%	0.03%	-0.15%	-0.14%	-0.12%	-0.13%	-0.08%	-0.13%	-0.09%	-0.09%	0.03%	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%	-0.05%	-0.04%	-0.02%	0.02%	0.11%	0.11%	0.21%	0.14%	0.15%	0.15%	0.01%	0.01%	0.01%	0.01%	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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WMB Ratios (2009-2024) | WMB

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