WMB Q4 2020 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B-0.7% YoY

Gross Profit

$1.1B54.4% margin

Operating Income

$518M24.8% margin

Net Income

$116M5.5% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$807M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$44.2B

Total Liabilities

$29.6B

Stockholders' Equity

$11.8B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	-0.7%
Gross Profit	$1.1B	$1.1B	+1.1%
Operating Income	$518M	$234M	+121.4%
Net Income	$116M	$124M	-6.5%

Revenue Segments

West

$2.3B66%

Northeast G And P

$1.1B34%