Last Price$57.6(1.0%)
Market Cap$70.8B
LTM Net Debt to Free Cash Flow
11.3x
5Y avg
9.4x
Oil & Gas Midstream industry
median
4.6x
Stock quality & Intrinsic value
6/10
0.0% undervalued
The Williams Companies, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 40.5x | (7.4x) | (10.7x) | (53.7x) | 34.6x | (60.7x) | 12.1x | (14.3x) | (8.0x) | (11.1x) | (49.9x) | 14.5x | 172.7x | 741.5x | 14.4x | 10.1x | 8.2x | 8.8x | 7.2x | 11.2x |
Overvalued or undervalued?
Check the intrinsic value for WMB
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The Williams Companies, Inc. (WMB) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Williams Companies, Inc.WMB
11.3x
(3.7%)
(30.3%)
21.2%
Median Peer Set
7.1x
(8.0%)
41.3%
16.2%
TC Energy CorporationTRP
43.2x
(15.0%)
63.8%
34.1%
Targa Resources Corp.TRGP
20.6x
2.0%
57.5%
7.8%
ONEOK, Inc.OKE
10.8x
(21.0%)
42.6%
15.0%
Kinder Morgan, Inc.KMI
10.7x
(1.5%)
11.3%
17.3%
Enterprise Products Partners L.P.EPD
8.4x
(14.6%)
0.0%
11.1%
Pembina Pipeline CorporationPBA
5.9x
(24.3%)
(48.1%)
19.5%
Energy Transfer LPET
4.9x
5.2%
40.0%
5.8%
Western Midstream Partners, LPWES
3.8x
16.1%
58.6%
43.6%
Enbridge Inc.ENB
1.1x
(21.1%)
113.8%
14.2%
MPLX LPMPLX
(0.3x)
1.3%
2.1%
36.8%
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 11.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for The Williams Companies, Inc. have been 8.6x over the past three years, and 9.9x over the past five years.
2) Is The Williams Companies, Inc.'s Net Debt to Free Cash Flow Good?
As of today, The Williams Companies, Inc.'s Net Debt to Free Cash Flow is 11.3x, which is higher than industry median of 4.6x. It indicates that The Williams Companies, Inc.'s Net Debt to Free Cash Flow is Bad.