WMB Q4 2021 Earnings — The Williams Companies, Inc. Revenue & Financial Results | Market Cap Arena

WMBThe Williams Companies, Inc.

$91B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.3B+55.7% YoY

Gross Profit

$1.5B46.4% margin

Operating Income

$937M28.8% margin

Net Income

$622M19.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+31.6%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$849M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$47.6B

Total Liabilities

$33.5B

Stockholders' Equity

$11.4B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.1B	+55.7%
Gross Profit	$1.5B	$1.1B	+32.6%
Operating Income	$937M	$518M	+80.9%
Net Income	$622M	$116M	+436.2%

Revenue Segments

Product

$2.5B43%

Service

$1.6B28%

Regulated Service

$764M13%

NonRegulated Service Monetary Consideration

$728M13%

NonRegulated Service Commodity Consideration

$74M1%

Other Service

$69M1%