WMB Q3 2018 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q3 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.3B+21.8% YoY

Gross Profit

$1.1B45.9% margin

Operating Income

$501M21.8% margin

Net Income

$129M5.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$746M

Free Cash Flow

-$25M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$47.2B

Total Liabilities

$30.2B

Stockholders' Equity

$15.6B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+21.8%
Gross Profit	$1.1B	$954M	+10.9%
Operating Income	$501M	$274M	+82.8%
Net Income	$129M	$33M	+290.9%

Revenue Segments

NGL And Natural Gas Product Sales

$801M35%

NonRegulated Service Monetary Consideration

$749M33%

Regulated Service

$566M25%

NonRegulated Service Commodity Consideration

$121M5%

Other Service

$34M1%

Product and Service, Other

$23M1%

Other Product Sales

$9M0%