Williams Financial Statements (WMB)
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Report date
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28.02.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
21.02.2024 |
|
06.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
10 627 |
10 965 |
10 965 |
10 907 |
10 907 |
|
10 682 |
Operating Income, bln rub |
|
|
2 631 |
3 018 |
3 018 |
4 152 |
4 311 |
|
3 724 |
EBITDA, bln rub |
? |
|
5 094 |
5 630 |
5 698 |
6 223 |
6 223 |
|
6 779 |
Net profit, bln rub |
? |
|
1 517 |
2 049 |
2 049 |
3 179 |
3 179 |
|
2 877 |
|
OCF, bln rub |
? |
|
3 945 |
4 889 |
4 889 |
6 055 |
5 938 |
|
5 686 |
CAPEX, bln rub |
? |
|
1 247 |
2 283 |
2 283 |
2 684 |
2 567 |
|
2 611 |
FCF, bln rub |
? |
|
2 698 |
2 606 |
2 606 |
3 371 |
3 371 |
|
3 075 |
Dividend payout, bln rub
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|
|
1 992 |
2 071 |
2 071 |
2 179 |
2 179 |
|
2 281 |
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Ordinary share dividend yield, %
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|
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
131.3% |
101.1% |
101.1% |
68.5% |
68.5% |
|
79.3% |
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OPEX, bln rub |
|
|
572.0 |
664.0 |
664.0 |
665.0 |
4 712 |
|
2 340 |
Cost of production, bln rub |
|
|
7 422 |
7 283 |
7 283 |
6 090 |
6 090 |
|
4 617 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
1 179 |
1 147 |
1 147 |
1 236 |
1 236 |
|
1 348 |
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Assets, bln rub |
|
|
47 612 |
48 433 |
48 433 |
52 627 |
52 627 |
|
53 837 |
Net Assets, bln rub |
? |
|
11 423 |
11 485 |
11 485 |
12 402 |
12 402 |
|
12 428 |
Debt, bln rub |
|
|
23 675 |
22 904 |
22 904 |
26 438 |
26 462 |
|
27 109 |
Cash, bln rub |
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|
1 680 |
152.0 |
152.0 |
2 150 |
2 150 |
|
762.0 |
Net debt, bln rub |
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|
21 995 |
22 752 |
22 752 |
24 288 |
24 312 |
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26 347 |
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Ordinary share price, rub |
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|
26.0 |
32.9 |
32.9 |
34.8 |
34.8 |
|
35.8 |
Number of ordinary shares, mln |
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|
1 215 |
1 215 |
1 218 |
1 223 |
1 218 |
|
1 220 |
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Market cap, bln rub |
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31 644 |
39 981 |
40 084 |
42 587 |
42 415 |
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43 598 |
EV, bln rub |
? |
|
53 639 |
62 733 |
62 836 |
66 875 |
66 727 |
|
69 945 |
Book value, bln rub |
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4 021 |
11 485 |
4 122 |
12 402 |
4 809 |
|
5 123 |
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EPS, rub |
? |
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1.25 |
1.69 |
1.68 |
2.60 |
2.61 |
|
2.36 |
FCF/share, rub |
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|
2.22 |
2.14 |
2.14 |
2.76 |
2.77 |
|
2.52 |
BV/share, rub |
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|
3.31 |
9.45 |
3.38 |
10.1 |
3.95 |
|
4.20 |
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EBITDA margin, % |
? |
|
47.9% |
51.3% |
52.0% |
57.1% |
57.1% |
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63.5% |
Net margin, % |
? |
|
14.3% |
18.7% |
18.7% |
29.1% |
29.1% |
|
26.9% |
FCF yield, % |
? |
|
8.53% |
6.52% |
6.50% |
7.92% |
7.95% |
|
7.05% |
ROE, % |
? |
|
13.3% |
17.8% |
17.8% |
25.6% |
25.6% |
|
23.1% |
ROA, % |
? |
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3.19% |
4.23% |
4.23% |
6.04% |
6.04% |
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5.34% |
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P/E |
? |
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20.9 |
19.5 |
19.6 |
13.4 |
13.3 |
|
15.2 |
P/FCF |
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|
11.7 |
15.3 |
15.4 |
12.6 |
12.6 |
|
14.2 |
P/S |
? |
|
2.98 |
3.65 |
3.66 |
3.90 |
3.89 |
|
4.08 |
P/BV |
? |
|
7.87 |
3.48 |
9.72 |
3.43 |
8.82 |
|
8.51 |
EV/EBITDA |
? |
|
10.5 |
11.1 |
11.0 |
10.7 |
10.7 |
|
10.3 |
Debt/EBITDA |
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4.32 |
4.04 |
3.99 |
3.90 |
3.91 |
|
3.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.7% |
20.8% |
20.8% |
24.6% |
23.5% |
|
24.4% |
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Williams shareholders |