WMB Q3 2020 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.9B-3.3% YoY

Gross Profit

$1.1B57.2% margin

Operating Income

$641M33.2% margin

Net Income

$309M16.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$113M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$44.3B

Total Liabilities

$29.4B

Stockholders' Equity

$12.1B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.0B	-3.3%
Gross Profit	$1.1B	$1.1B	-0.5%
Operating Income	$641M	$628M	+2.1%
Net Income	$309M	$221M	+39.8%

Revenue Segments

NonRegulated Service Commodity Consideration

$40M100%