WMB Q4 2019 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B-4.4% YoY

Gross Profit

$1.1B53.5% margin

Operating Income

$234M11.1% margin

Net Income

$124M5.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$991M

Free Cash Flow

$579M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$46.0B

Total Liabilities

$29.7B

Stockholders' Equity

$13.4B

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.2B	-4.4%
Gross Profit	$1.1B	$1.1B	+6.8%
Operating Income	$234M	-$634M	+136.9%
Net Income	$124M	-$571M	+121.7%

Revenue Segments

Service

$1.5B42%

NonRegulated Service Monetary Consideration

$725M20%

Regulated Service

$713M20%

NGL And Natural Gas Product Sales

$553M15%

Other Service

$64M2%

NonRegulated Service Commodity Consideration

$45M1%