WMB Q2 2018 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q2 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B+8.7% YoY

Gross Profit

$995M47.6% margin

Operating Income

$410M19.6% margin

Net Income

$135M6.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$891M

Free Cash Flow

-$41M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$46.4B

Total Liabilities

$30.9B

Stockholders' Equity

$9.3B

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+8.7%
Gross Profit	$995M	$954M	+4.3%
Operating Income	$410M	$378M	+8.5%
Net Income	$135M	$81M	+66.7%

Revenue Segments

NonRegulated Service Monetary Consideration

$730M35%

NGL And Natural Gas Product Sales

$656M32%

Regulated Service

$558M27%

NonRegulated Service Commodity Consideration

$94M5%

Other Service

$34M2%

Other Product Sales

$3M0%