Keuangan Williams Companies (WMB)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 5.987 · CEO: Chad J. Zamarin
- Harga
- $74,35 -0,71%
- Kapitalisasi pasar
- $90,9 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,54
Pendapatan (TTM)$12,2 M+8,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)40,3%+8,1 poin vs tahun laluLaba operasional: $4,92 M
Laba bersih (TTM)$3,07 M+26,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$214 jt-111,9% vs tahun laluCapex: $6,21 M
EPS dilusian (TTM)$2,52+26,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$30,6 M-10,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $90,9 M EV $122 M
- Pendapatan
- $12,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +4% Konsensus FY2026
- Margin laba
- 25,2% Laba bersih / pendapatan, TTM
- P/E
- 29,5× Forward 30,2× (FY2026)
- P/S
- 7,5× Harga / penjualan, TTM
- EV / EBITDA
- 15,8× TTM
- Arus kas bebas
- -$214 jt 12 bulan terakhir
- Laba bersih
- $3,07 M 12 bulan terakhir
- Estimasi pendapatan
- $12,4 M Konsensus FY2026
- Laba
- 2026-11-02 Estimasi pendapatan: $2,99 M
- Dividen
- $2,08 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-03): pendapatan melampaui 7,9%, EPS sesuai ekspektasiPendapatan $3,05 M vs $2,83 M yang diharapkan (+7,9%); EPS $0,50 vs $0,50 (-0,4%).
- Pertumbuhan pendapatan stabil: 10,2% yoyPendapatan Q2 '26: $3,05 M, rata-rata empat kuartal sebelumnya: 11,2%.
- Margin operasional 40,3% (TTM), dibanding tahun lalu: +8,1 poinLaba operasional tumbuh 36,2%, pendapatan tumbuh 8,8%.
- 16,1% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $4,24 M vs laba operasional $4,92 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 50,9% dari pendapatan (tahun lalu 31,6%)$6,21 M diinvestasikan dalam 4 kuartal terakhir (+75,4% dibanding tahun sebelumnya). Arus kas bebas: -$214 jt = -7,0% dari laba bersih.
- Jumlah saham dilusian naik dalam setahun: 0,2%Saham dilusian pada Q2 '26: 1,22 M, setahun sebelumnya: 1,22 M.
- Utang neto: $30,6 MKas + investasi jangka pendek: $203 jt, utang termasuk sewa: $30,8 M; tahun lalu utang neto: $27,7 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,05 M | $2,77 M | +10,2% |
| Margin kotor | 83,3% | 38,1% | +45,2 poin |
| Laba operasional | $1,18 M | $887 jt | +33,3% |
| Margin operasional | 38,7% | 32,0% | +6,7 poin |
| Laba bersih | $827 jt | $546 jt | +51,5% |
| EPS dilusian | $0,68 | $0,45 | +51,1% |
| Arus kas operasional | $1,38 M | $1,45 M | -5,1% |
| Capex | $1,83 M | $972 jt | +88,7% |
| Arus kas bebas | -$458 jt | $478 jt | -195,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $17 jt | $19 jt | -10,5% |
Dilaporkan vs konsensus
2026-08-03| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,05 M | $2,83 M | +7,9% |
| EPS (basis konsensus) | $0,50 | $0,50 | -0,4% |
Dari laporan 2026-08-03 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Gas & NGL Marketing Services | $638 jt | -55,1% | 20,9% | $4,48 M | -41,2% | |
| Transmission, Power & Gulf | $1,39 M | – | 45,4% | – | – | |
| West | $724 jt | +7,1% | 23,7% | $2,92 M | +6,4% | |
| Northeast G&P | $547 jt | – | 17,9% | – | – | |
| Intersegment Eliminations | -$392 jt | – | -12,8% | – | – | |
| Other Operating Segment | $151 jt | – | 4,9% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| West | $724 jt | +7,1% | 100,0% | $3,65 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $5,99 M
- Capex
- -$6,21 M
- Buyback
- $0
- Dividen
- -$2,51 M
- Akuisisi
- $284 jt
- Utang neto diterbitkan
- $1,64 M
- Kompensasi berbasis saham
- -$10 jt
- Arus kas bebas
- -$214 jt
- Dikembalikan ke pemegang saham / FCF
- -1.170,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 29,5× | 22,3× | 13,3× – 29,7× |
| EV / EBITDA | 15,8× | 11,6× | 8,7× – 14,2× |
| EV / Penjualan | 10,0× | 6,9× | 5,0× – 8,9× |
| Harga / FCF | -425,0× | 28,0× | 11,7× – 73,0× |
| Harga / Nilai buku | 6,9× | 4,1× | 2,8× – 5,7× |
| Imbal hasil FCF | -0,2% | 5,6% | 1,4% – 8,5% |
| Imbal hasil modal yang diinvestasikan | 6,6% | 5,6% | 4,4% – 6,7% |
| Imbal hasil ekuitas | 23,9% | 19,0% | 13,3% – 25,6% |
Analis
Target konsensus $87,45 (+17,6%)
rentang $82,00 – $103,00 · peringkat Buy
Beli kuat0
Beli27
Tahan7
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $12,4 M | +4,0% | $2,46 | +14,9% | 30,2× | 11 |
| FY2027 | $14,4 M | +15,5% | $2,63 | +6,8% | 28,3× | 12 |
| FY2028 | $16,6 M | +15,5% | $3,07 | +16,7% | 24,2× | 11 |
| FY2029 | $18,6 M | +12,4% | $3,53 | +15,1% | 21,1× | 4 |
| FY2030 | $22,5 M | +20,8% | $4,49 | +27,2% | 16,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 231 angka yang ditandai The Williams Companies, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2,22 M | $1,41 M | +57,0% | $2,22 M | $1,61 M | +37,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1 jt | $1 jt | 0,0% | $1 jt | $1 jt | 0,0% |
| Accrual for Environmental Loss Contingencies | $37 jt | $42 jt | -11,9% | $42 jt | $42 jt | 0,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,9 M | $19,6 M | +6,4% | $20 M | $18,7 M | +7,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $124 jt | $77 jt | +61,0% | $127 jt | $76 jt | +67,1% |
| Additional Collateral, Aggregate Fair Value | $60 jt | $9 jt | +566,7% | $30 jt | $6 jt | +400,0% |
| Additional Paid in Capital, Common Stock | $24,8 M | $24,6 M | +0,6% | $24,8 M | $24,6 M | +0,6% |
| Asset Retirement Obligation | $2,59 M2025-12-31 | $2,64 M | -2,0% | $2,59 M | $2,64 M | -2,0% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $133 jt | $118 jt | +12,7% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $23 jt | $474 jt | -95,1% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $110 jt | $68 jt | +61,8% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | -$57 jt | $31 jt | -283,9% |
| Assets | $60,6 M | $56,1 M | +8,0% | $58,6 M | $54,5 M | +7,4% |
| Assets, Current | $3,12 M | $3,22 M | -3,0% | $3,24 M | $2,66 M | +21,9% |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | $02025-12-31 | $0 | – | $0 | $127 jt | -100,0% |
| Capitalized Contract Cost, Amortization | -$13 jt | $0 | – | -$17 jt | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $203 jt | $903 jt | -77,5% | $63 jt | $60 jt | +5,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$747 jt | $803 jt | -193,0% | $3 jt | -$2,09 M | +100,1% |
| Collateral Already Posted, Aggregate Fair Value | $245 jt | $269 jt | -8,9% | $189 jt | $288 jt | -34,4% |
| Commercial Paper | $475 jt | $0 | – | $700 jt | $455 jt | +53,8% |
| Common Stock, Dividends, Per Share, Declared | $0,53 | $0,50 | +5,0% | $2,00 | $1,90 | +5,3% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 1,47 M | 1,47 M | 0,0% | 1,47 M | 1,47 M | 0,0% |
| Common Stock, Shares, Issued | 1,26 M | 1,26 M | +0,2% | 1,26 M | 1,26 M | +0,2% |
| Common Stock, Value, Issued | $1,26 M | $1,26 M | +0,2% | $1,26 M | $1,26 M | +0,2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $49 jt | $37 jt | +32,4% | $150 jt | $121 jt | +24,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $826 jt | $547 jt | +51,0% | $2,64 M | $2,3 M | +14,7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $875 jt | $584 jt | +49,8% | $2,79 M | $2,42 M | +15,2% |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | – | – | – | -$40 jt | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $113 jt | $102 jt | +10,8% | $109 jt | $98 jt | +11,2% |
| Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $20 jt | $28 jt | -28,6% | $86 jt | $170 jt | -49,4% |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | $02025-12-31 | $0 | – | $0 | $36 jt | -100,0% |
| Contract with Customer, Asset, Reclassified to Receivable | $6 jt | $30 jt | -80,0% | $58 jt | $144 jt | -59,7% |
| Contract with Customer, Liability | $932 jt | $1,05 M | -11,6% | $948 jt | $1,05 M | -9,4% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | -$86 jt | -$86 jt | 0,0% | -$198 jt | -$183 jt | -8,2% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $0 | $23 jt | -100,0% | $23 jt | $53 jt | -56,6% |
| Contract with Customer, Liability, Revenue Recognized | $72 jt | $73 jt | -1,4% | $307 jt | $279 jt | +10,0% |
| Costs and Expenses | $1,87 M | $1,84 M | +1,9% | $7,75 M | $7,16 M | +8,2% |
| Current Federal Tax Expense (Benefit) | -$6 jt | $84 jt | -107,1% | $99 jt | $125 jt | -20,8% |
| Current Income Tax Expense (Benefit) | $3 jt | $95 jt | -96,8% | $113 jt | $134 jt | -15,7% |
| Current State and Local Tax Expense (Benefit) | $9 jt | $11 jt | -18,2% | $14 jt | $9 jt | +55,6% |
| Debt, Long-term and Short-term, Combined Amount | $28,7 M2025-12-31 | $26,5 M | +8,3% | $28,7 M | $26,5 M | +8,3% |
| Deferred Federal Income Tax Expense (Benefit) | $226 jt | $63 jt | +258,7% | $597 jt | $472 jt | +26,5% |
| Deferred Income Tax Expense (Benefit) | $257 jt | $79 jt | +225,3% | $744 jt | $506 jt | +47,0% |
| Deferred State and Local Income Tax Expense (Benefit) | $31 jt | $16 jt | +93,8% | $147 jt | $34 jt | +332,4% |
| Deferred Tax and Other Liabilities, Noncurrent | $5,6 M | $4,56 M | +22,6% | $5,17 M | $4,38 M | +18,1% |
| Deferred Tax Asset, Interest Carryforward | $117 jt2025-12-31 | $247 jt | -52,6% | $117 jt | $247 jt | -52,6% |
| Deferred Tax Assets, Gross | $1,98 M2025-12-31 | $2,14 M | -7,4% | $1,98 M | $2,14 M | -7,4% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,9 M2025-12-31 | $2,05 M | -7,3% | $1,9 M | $2,05 M | -7,3% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $224 jt2025-12-31 | $325 jt | -31,1% | $224 jt | $325 jt | -31,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $171 jt2025-12-31 | $224 jt | -23,7% | $171 jt | $224 jt | -23,7% |
| Deferred Tax Assets, Other | $127 jt2025-12-31 | $92 jt | +38,0% | $127 jt | $92 jt | +38,0% |
| Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax | $203 jt2025-12-31 | $108 jt | +88,0% | $203 jt | $108 jt | +88,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1,14 M2025-12-31 | $1,15 M | -0,3% | $1,14 M | $1,15 M | -0,3% |
| Deferred Tax Assets, Valuation Allowance | $83 jt2025-12-31 | $91 jt | -8,8% | $83 jt | $91 jt | -8,8% |
| Deferred Tax Liabilities, Gross | $7,07 M2025-12-31 | $6,43 M | +10,0% | $7,07 M | $6,43 M | +10,0% |
| Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | $1,72 M2025-12-31 | $1,73 M | -0,9% | $1,72 M | $1,73 M | -0,9% |
| Deferred Tax Liabilities, Net | $5,17 M2025-12-31 | $4,38 M | +18,1% | $5,17 M | $4,38 M | +18,1% |
| Deferred Tax Liabilities, Other | $237 jt2025-12-31 | $193 jt | +22,8% | $237 jt | $193 jt | +22,8% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $5,12 M2025-12-31 | $4,5 M | +13,7% | $5,12 M | $4,5 M | +13,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01