Williams Financial Statements (WMB)

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Williams shareholders
Williams Financial Statements (WMB)
Years Quarters US GAAP
Williamssmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		28.02.2022	31.12.2022	27.02.2023	31.12.2023	21.02.2024	06.11.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

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		1 992	2 071	2 071	2 179	2 179	2 281

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		131.3%	101.1%	101.1%	68.5%	68.5%	79.3%

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		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

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		1 680	152.0	152.0	2 150	2 150	762.0
Net debt, bln rub		21 995	22 752	22 752	24 288	24 312	26 347

Ordinary share price, rub		26.0	32.9	32.9	34.8	34.8	35.8
Number of ordinary shares, mln		1 215	1 215	1 218	1 223	1 218	1 220

Market cap, bln rub		31 644	39 981	40 084	42 587	42 415	43 598
EV, bln rub	?	53 639	62 733	62 836	66 875	66 727	69 945
Book value, bln rub		4 021	11 485	4 122	12 402	4 809	5 123

EPS, rub	?	1.25	1.69	1.68	2.60	2.61	2.36
FCF/share, rub		2.22	2.14	2.14	2.76	2.77	2.52
BV/share, rub		3.31	9.45	3.38	10.1	3.95	4.20

EBITDA margin, %	?	47.9%	51.3%	52.0%	57.1%	57.1%	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, %	?	3.19%	4.23%	4.23%	6.04%	6.04%	5.34%

P/E	?	20.9	19.5	19.6	13.4	13.3	15.2
P/FCF		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		4.32	4.04	3.99	3.90	3.91	3.89

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		11.7%	20.8%	20.8%	24.6%	23.5%	24.4%

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