WMB Q1 2018 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B+5.0% YoY

Gross Profit

$1.0B48.3% margin

Operating Income

$491M23.5% margin

Net Income

$152M7.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$694M

Free Cash Flow

-$264M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$47.1B

Total Liabilities

$31.1B

Stockholders' Equity

$9.5B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+5.0%
Gross Profit	$1.0B	$967M	+4.3%
Operating Income	$491M	$430M	+14.2%
Net Income	$152M	$373M	-59.2%

Revenue Segments

NonRegulated Service Monetary Consideration

$729M35%

NGL And Natural Gas Product Sales

$627M30%

Regulated Service

$572M28%

NonRegulated Service Commodity Consideration

$101M5%

Other Service

$40M2%

Other Product Sales

$4M0%