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Williams Co (GB:0LXB)
LSE:0LXB

Williams Co (0LXB) Financial Statements

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Williams Co Financial Overview

Williams Co's market cap is currently ―. The company's EPS TTM is $2.597; its P/E ratio is 14.93; and it has a dividend yield of 4.69%. Williams Co is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.78B$ 2.56B$ 1.75B$ 1.69B$ 2.93B
Gross Profit$ 1.73B$ 2.04B$ 2.02B$ 3.08B$ 2.93B
EBIT-$ 1.50B$ 1.37B$ 1.24B$ 1.94B
EBITDA-$ 2.03B$ 1.88B$ 1.75B$ 2.44B
Net Income Common Stockholders$ 1.14B$ 653.00M$ 460.00M$ 1.53B$ 1.38B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 2.07B$ 551.00M$ 477.00M$ 152.00M
Total Assets$ 52.63B$ 50.79B$ 49.02B$ 48.94B$ 48.43B
Total Debt$ 26.44B$ 25.65B$ 24.41B$ 24.41B$ 22.90B
Net Debt$ 26.44B$ 23.58B$ 23.86B$ 23.93B$ 22.75B
Total Liabilities$ 37.74B$ 36.45B$ 34.82B$ 34.61B$ 48.43B
Stockholders Equity$ 12.40B$ 11.85B$ 11.68B$ 11.79B$ 11.48B
Cash Flow-
Free Cash Flow-$ 544.00M$ 767.00M$ 969.00M$ 413.00M
Operating Cash Flow$ 1.81B$ 1.23B$ 1.38B$ 1.51B$ 1.22B
Investing Cash Flow$ -1.26B$ -343.00M$ -649.00M$ -1.64B$ -840.00M
Financing Cash Flow$ -477.00M$ 632.00M$ -654.00M$ 450.00M$ -1.09B
Currency in USD

Williams Co Earnings and Revenue History

Williams Co Debt to Assets

Williams Co Cash Flow

Williams Co Forecast EPS vs Actual EPS

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