WMB Q3 2021 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.5B+28.0% YoY

Gross Profit

$917M37.1% margin

Operating Income

$355M14.3% margin

Net Income

$165M6.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$834M

Free Cash Flow

$567M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$46.0B

Total Liabilities

$32.1B

Stockholders' Equity

$11.2B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.9B	+28.0%
Gross Profit	$917M	$1.1B	-17.1%
Operating Income	$355M	$641M	-44.6%
Net Income	$165M	$309M	-46.6%

Revenue Segments

West

$1.5B78%

Northeast G And P

$417M22%