Last Price$57.6(1.0%)
Market Cap$70.8B
LTM Interest Expense
$1,364.0M
YoY Growth
+10.4%
3Y CAGR
+5.0%
5Y CAGR
+2.8%
Stock quality & Intrinsic value
6/10
1.6% undervalued
The Williams Companies, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $660.0M | $653.0M | $653.0M | $594.0M | $661.0M | $581.0M | $598.0M | $509.0M | $510.0M | $747.0M | $1,044.0M | $1,179.0M | $1,083.0M | $1,160.0M | $1,186.0M | $1,172.0M | $1,179.0M | $1,147.0M | $1,236.0M | $1,364.0M |
Overvalued or undervalued?
Check the intrinsic value for WMB
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The Williams Companies, Inc. (WMB) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Williams Companies, Inc.WMB
$1,364.0M
10.4%
5.0%
2.8%
Median Peer Set
$851.6M
3.3%
8.5%
3.7%
Energy Transfer LPET
$3,125.0M
21.2%
11.3%
6.0%
TC Energy CorporationTRP
$1,838.7M
(13.6%)
6.8%
6.3%
ONEOK, Inc.OKE
$1,371.0M
57.2%
23.2%
22.8%
Enterprise Products Partners L.P.EPD
$1,334.0M
6.6%
1.3%
1.5%
Kinder Morgan, Inc.KMI
$936.0M
(22.5%)
35.9%
(12.3%)
Targa Resources Corp.TRGP
$767.2M
11.6%
38.4%
17.8%
MPLX LPMPLX
$714.0M
(22.5%)
(6.0%)
(4.4%)
Pembina Pipeline CorporationPBA
$430.0M
23.5%
10.3%
12.9%
Western Midstream Partners, LPWES
$173.2M
(50.1%)
(22.1%)
(10.6%)
Enbridge Inc.ENB
($4,419.0M)
N/A
N/A
N/A
WMB key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,583.6 1.0% | 11,812.9 (6.1%) | 10,558.0 (10.6%) | 12,352.0 17.0% | 8,255.0 (33.2%) | 9,616.0 16.5% | 7,930.0 (17.5%) | 7,517.0 (5.2%) | 6,860.0 (8.7%) | 7,637.0 11.3% | 7,360.0 (3.6%) | 7,499.0 1.9% | 8,031.0 7.1% | 8,686.0 8.2% | 8,201.0 (5.6%) | 7,719.0 (5.9%) | 10,627.0 37.7% | 10,965.0 3.2% | 10,907.0 (0.5%) | 10,503.0 (3.7%) |
| Cost of Goods Sold (COGS) | 10,871.0 | 9,973.6 | 8,079.0 | 9,156.0 | 6,081.0 | 7,185.0 | 5,550.0 | 4,283.0 | 3,842.0 | 4,192.0 | 3,505.0 | 3,488.0 | 4,036.0 | 6,100.0 | 5,248.0 | 4,660.0 | 7,422.0 | 7,283.0 | 4,106.0 | 2,075.0 |
% margin | 1,712.6 13.6% | 1,839.3 15.6% | 2,479.0 23.5% | 3,196.0 25.9% | 2,174.0 26.3% | 2,431.0 25.3% | 2,380.0 30.0% | 3,234.0 43.0% | 3,018.0 44.0% | 3,445.0 45.1% | 3,855.0 52.4% | 4,011.0 53.5% | 3,995.0 49.7% | 2,586.0 29.8% | 2,953.0 36.0% | 3,059.0 39.6% | 3,205.0 30.2% | 3,682.0 33.6% | 6,801.0 62.4% | 8,428.0 80.2% |
| Operating Expenses | 11,351.3 | 10,774.0 | 632.0 | 653.0 | 693.0 | 7,880.0 | 512.0 | 1,622.0 | 1,643.0 | 2,108.0 | 2,657.0 | 2,445.0 | 2,264.0 | 549.0 | 566.0 | 488.0 | 572.0 | 664.0 | 2,490.0 | 5,089.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 480.3 | 581.3 | 632.0 | 653.0 | 676.0 | 498.0 | 512.0 | 571.0 | 512.0 | 661.0 | 741.0 | 723.0 | 608.0 | 549.0 | 558.0 | 466.0 | 558.0 | 636.0 | 665.0 | 708.0 |
% margin | 1,232.3 9.8% | 1,038.9 8.8% | 1,865.0 17.7% | 2,625.0 21.3% | 1,481.0 17.9% | 44.0 0.5% | 1,867.0 23.5% | 1,612.0 21.4% | 1,375.0 20.0% | 1,569.0 20.5% | 226.0 3.1% | 700.0 9.3% | 904.0 11.3% | 2,037.0 23.5% | 2,795.0 34.1% | 2,202.0 28.5% | 2,631.0 24.8% | 3,018.0 27.5% | 4,311.0 39.5% | 3,339.0 31.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | 51.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.0 | 14.0 | 8.0 | 7.0 | 16.0 | 79.0 | 67.0 |
| Interest Expense | 660.0 | 653.0 | 653.0 | 594.0 | 661.0 | 581.0 | 598.0 | 509.0 | 510.0 | 747.0 | 1,044.0 | 1,179.0 | 1,083.0 | 1,160.0 | 1,186.0 | 1,172.0 | 1,179.0 | 1,147.0 | 1,236.0 | 1,364.0 |
| Pre-tax Income | 531.3 | 539.1 | 1,371.0 | 2,047.0 | 943.0 | (946.0) | 1,202.0 | 1,289.0 | 1,080.0 | 3,584.0 | (1,674.0) | (375.0) | 535.0 | 331.0 | 1,064.0 | 277.0 | 2,073.0 | 2,542.0 | 4,405.0 | 2,986.0 |
% effective tax rate | 213.9 40.3% | 206.3 38.3% | 524.0 38.2% | 713.0 34.8% | 359.0 38.1% | (30.0) 3.2% | 124.0 10.3% | 360.0 27.9% | 401.0 37.1% | 1,249.0 34.8% | (390.0) 23.3% | (25.0) 6.7% | (1,974.0) (369.0%) | 138.0 41.7% | 335.0 31.5% | 79.0 28.5% | 511.0 24.7% | 425.0 16.7% | 1,005.0 22.8% | 640.0 21.4% |
% margin | 313.6 2.5% | 308.5 2.6% | 990.0 9.4% | 1,418.0 11.5% | 285.0 3.5% | (1,097.0) (11.4%) | 376.0 4.7% | 859.0 11.4% | 430.0 6.3% | 2,114.0 27.7% | (557.0) (7.6%) | (424.0) (5.7%) | 2,174.0 27.1% | (155.0) (1.8%) | 850.0 10.4% | 211.0 2.7% | 1,517.0 14.3% | 2,049.0 18.7% | 3,179.0 29.1% | 2,225.0 21.2% |
| EPS | 0.55 | 0.52 | 1.66 | 2.44 | 0.49 | (1.88) | 0.64 | 1.26 | 0.63 | 2.83 | (0.74) | (0.57) | 2.63 | (0.16) | 0.70 | 0.17 | 1.25 | 1.68 | 2.61 | 1.82 |
| Diluted EPS | 0.53 | 0.51 | 1.63 | 2.40 | 0.49 | (1.88) | 0.63 | 1.26 | 0.62 | 2.83 | (0.74) | (0.56) | 2.62 | (0.16) | 0.70 | 0.17 | 1.24 | 1.67 | 2.60 | 1.82 |
% margin | 1,961.5 15.6% | 1,843.7 15.6% | 3,196.0 30.3% | 4,125.0 33.4% | 2,997.0 36.3% | 1,142.0 11.9% | 3,389.0 42.7% | 2,554.0 34.0% | 2,405.0 35.1% | 5,507.0 72.1% | 1,100.0 14.9% | 2,567.0 34.2% | 3,354.0 41.8% | 3,168.0 36.5% | 3,964.0 48.3% | 4,577.0 59.3% | 5,094.0 47.9% | 5,698.0 52.0% | 7,771.0 71.2% | 6,569.0 62.5% |
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FAQ
1) What is The Williams Companies, Inc.'s Interest Expense?
As of today, The Williams Companies, Inc.'s last 12-month Interest Expense is $1,364.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Williams Companies, Inc.'s Interest Expense growth rate?
Over the last year, The Williams Companies, Inc.'s Interest Expense growth was 10.4%. The average annual Interest Expense growth rates for The Williams Companies, Inc. have been 5.1% over the past three years, 2.8% over the past five years.
3) Is The Williams Companies, Inc.'s Interest Expense growth rate Good?
Over the last year, The Williams Companies, Inc.'s Interest Expense growth was 10.4%, which is higher than industry growth of (0.1%). It indicates that The Williams Companies, Inc.'s Interest Expense growth is Bad.