• WILLIAMS COS INC DEL Financial Overview

  • Income Statement: WMB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 10.56 B 11.81 B -1.25 B -11.89%
    Gross Profit 2.48 B 1.84 B 639.70 M 25.80%
    Net Income Before Extra Items/Preferred Div 990.00 M 308.50 M 681.50 M 68.84%
    Operating Income 1.86 B 1.28 B 588.80 M 31.57%
  • Cash Flow: WMB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -511.00 M 1.10 B -1.61 B 315.89%
    Net Cash Flow - Investing 2.30 B 2.32 B -25.40 M -1.11%
    Net Cash Flow/Operating Activities 2.24 B 1.89 B 347.40 M 15.53%
  • Balance Sheet: WMB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 25.06 B 25.40 B -341.40 M -1.36%
    Total Liabilities 17.26 B 18.25 B -992.40 M -5.75%
    Shareholders Equity 6.38 B 6.07 B 301.80 M 4.73%
  • Key Ratios / Statistics: WMB

    • Valuation

      Price/Earnings (TTM) 21.95
      Price/Sales (TTM) 2.07
      Price/Book (MRQ) 3.05
      Price/Cash Flow (TTM) 4.99
    • Profitability

      Gross Margin 23.48
      Operating Margin 17.66
      Profit Margin 9.38
    • Dividends

      Dividend Paid (TTM) 0.42
      Payout Ratio % (TTM) 18.50
    • Financial Strength

      Quick Ratio (MRQ) 1.04
      Current Ratio (MRQ) 1.09
      Long Term Debt-to-Equity (MRQ) 102.84
    • Management Effectiveness

      Return on Equity (TTM) 15.56
      Return on Assets (TTM) 6.27
      Return on Investments (TTM) 9.16