WMB Q3 2019 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q3 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.0B-13.2% YoY

Gross Profit

$1.1B55.6% margin

Operating Income

$628M31.4% margin

Net Income

$221M11.1% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$858M

Free Cash Flow

$55M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$46.3B

Total Liabilities

$29.4B

Stockholders' Equity

$13.6B

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.3B	-13.2%
Gross Profit	$1.1B	$1.1B	+5.0%
Operating Income	$628M	$501M	+25.3%
Net Income	$221M	$129M	+71.3%

Revenue Segments

NonRegulated Service Monetary Consideration

$716M29%

Regulated Service

$710M29%

NGL And Natural Gas Product Sales

$468M19%

Product

$466M19%

Other Service

$53M2%

NonRegulated Service Commodity Consideration

$38M2%