Williams Financial Statements (WMB)
|
|
|
|
Report date
|
|
|
27.02.2023 |
31.12.2023 |
21.02.2024 |
25.02.2025 |
24.02.2026 |
|
04.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
10 965 |
10 907 |
10 907 |
10 503 |
11 950 |
|
11 921 |
|
Operating Income, bln rub |
|
|
3 018 |
4 152 |
4 311 |
3 339 |
4 401 |
|
4 624 |
|
EBITDA, bln rub |
? |
|
5 698 |
6 223 |
7 712 |
6 569 |
7 414 |
|
7 090 |
|
Net profit, bln rub |
? |
|
2 049 |
3 179 |
3 179 |
2 225 |
2 618 |
|
2 839 |
|
|
OCF, bln rub |
? |
|
4 889 |
6 055 |
5 938 |
4 974 |
5 898 |
|
6 068 |
|
CAPEX, bln rub |
? |
|
2 283 |
2 684 |
2 567 |
2 573 |
4 893 |
|
5 346 |
|
FCF, bln rub |
? |
|
2 606 |
3 371 |
3 371 |
2 401 |
1 005 |
|
722.0 |
|
Dividend payout, bln rub
|
|
|
2 071 |
2 179 |
2 179 |
2 316 |
2 442 |
|
2 474 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
101.1% |
68.5% |
68.5% |
104.1% |
93.3% |
|
87.1% |
|
|
OPEX, bln rub |
|
|
2 481 |
665.0 |
2 490 |
2 827 |
721.0 |
|
2 868 |
|
Cost of production, bln rub |
|
|
5 466 |
6 090 |
4 106 |
4 337 |
6 828 |
|
4 429 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 147 |
1 236 |
1 236 |
1 364 |
1 442 |
|
1 469 |
|
|
Assets, bln rub |
|
|
48 433 |
52 627 |
52 627 |
54 532 |
58 573 |
|
59 569 |
|
Net Assets, bln rub |
? |
|
11 485 |
12 402 |
12 402 |
12 436 |
12 807 |
|
12 992 |
|
Debt, bln rub |
|
|
22 904 |
26 438 |
26 462 |
27 079 |
29 361 |
|
30 302 |
|
Cash, bln rub |
|
|
152.0 |
2 150 |
2 150 |
60.0 |
63.0 |
|
950.0 |
|
Net debt, bln rub |
|
|
22 752 |
24 288 |
24 312 |
27 019 |
29 298 |
|
29 352 |
|
|
Ordinary share price, rub |
|
|
32.9 |
34.8 |
34.8 |
54.1 |
60.1 |
|
73.8 |
|
Number of ordinary shares, mln |
|
|
1 218 |
1 223 |
1 218 |
1 219 |
1 221 |
|
1 223 |
|
|
Market cap, bln rub |
|
|
40 084 |
42 587 |
42 415 |
65 982 |
73 394 |
|
90 221 |
|
EV, bln rub |
? |
|
62 836 |
66 875 |
66 727 |
93 001 |
102 692 |
|
119 573 |
|
Book value, bln rub |
|
|
4 122 |
12 402 |
4 809 |
5 227 |
6 044 |
|
6 322 |
|
|
EPS, rub |
? |
|
1.68 |
2.60 |
2.61 |
1.82 |
2.14 |
|
2.32 |
|
FCF/share, rub |
|
|
2.14 |
2.76 |
2.77 |
1.97 |
0.82 |
|
0.59 |
|
BV/share, rub |
|
|
3.38 |
10.1 |
3.95 |
4.29 |
4.95 |
|
5.17 |
|
|
EBITDA margin, % |
? |
|
52.0% |
57.1% |
70.7% |
62.5% |
62.0% |
|
59.5% |
|
Net margin, % |
? |
|
18.7% |
29.1% |
29.1% |
21.2% |
21.9% |
|
23.8% |
|
FCF yield, % |
? |
|
6.50% |
7.92% |
7.95% |
3.64% |
1.37% |
|
0.80% |
|
ROE, % |
? |
|
17.8% |
25.6% |
25.6% |
17.9% |
20.4% |
|
21.9% |
|
ROA, % |
? |
|
4.23% |
6.04% |
6.04% |
4.08% |
4.47% |
|
4.77% |
|
|
P/E |
? |
|
19.6 |
13.4 |
13.3 |
29.7 |
28.0 |
|
31.8 |
|
P/FCF |
|
|
15.4 |
12.6 |
12.6 |
27.5 |
73.0 |
|
125.0 |
|
P/S |
? |
|
3.66 |
3.90 |
3.89 |
6.28 |
6.14 |
|
7.57 |
|
P/BV |
? |
|
9.72 |
3.43 |
8.82 |
12.6 |
12.1 |
|
14.3 |
|
EV/EBITDA |
? |
|
11.0 |
10.7 |
8.65 |
14.2 |
13.9 |
|
16.9 |
|
Debt/EBITDA |
|
|
3.99 |
3.90 |
3.15 |
4.11 |
3.95 |
|
4.14 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
20.8% |
24.6% |
23.5% |
24.5% |
40.9% |
|
44.8% |
|
| Williams shareholders |
