$65.97B Market Cap.
WMB Market Cap. (MRY)
WMB Shares Outstanding (MRY)
WMB Assets (MRY)
Total Assets
$54.53B
Total Liabilities
$39.69B
Total Investments
$4.41B
WMB Income (MRY)
Revenue
$10.50B
Net Income
$2.23B
Operating Expense
$2.87B
WMB Cash Flow (MRY)
CF Operations
$4.97B
CF Investing
-$4.86B
CF Financing
-$2.20B
WMB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.91 | 3.50% | 6.42% | 104.67% | 0.96 |
2023 | $1.79 | 5.10% | 5.29% | 68.58% | 1.46 |
2022 | $1.70 | 5.20% | 3.66% | 101.19% | 0.99 |
2021 | $1.64 | 6.30% | 2.50% | 131.20% | 0.76 |
2020 | $1.60 | 8.00% | - | 941.18% | 0.11 |
WMB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,532,000,000 (3.62%) | $52,627,000,000 (8.66%) | $48,433,000,000 (1.72%) | $47,612,000,000 (7.80%) |
Assets Current | $2,661,000,000 (-41.04%) | $4,513,000,000 (18.86%) | $3,797,000,000 (-16.53%) | $4,549,000,000 (218.33%) |
Assets Non-Current | $51,871,000,000 (7.81%) | $48,114,000,000 (7.79%) | $44,636,000,000 (3.65%) | $43,063,000,000 (0.77%) |
Goodwill & Intangible Assets | $7,209,000,000 (-5.06%) | $7,593,000,000 (3.12%) | $7,363,000,000 (-0.53%) | $7,402,000,000 (-0.56%) |
Shareholders Equity | $12,436,000,000 (0.27%) | $12,402,000,000 (7.98%) | $11,485,000,000 (0.54%) | $11,423,000,000 (-2.94%) |
Property Plant & Equipment Net | $38,692,000,000 (12.77%) | $34,311,000,000 (11.08%) | $30,889,000,000 (5.57%) | $29,258,000,000 (1.14%) |
Cash & Equivalents | $60,000,000 (-97.21%) | $2,150,000,000 (1314.47%) | $152,000,000 (-90.95%) | $1,680,000,000 (1083.10%) |
Accumulated Other Comprehensive Income | $76,000,000 (0%) | $0 (0%) | -$24,000,000 (27.27%) | -$33,000,000 (65.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,407,000,000 (-9.62%) | $4,876,000,000 (-9.50%) | $5,388,000,000 (-0.74%) | $5,428,000,000 (5.15%) |
Investments Current | $267,000,000 (11.72%) | $239,000,000 (-26.01%) | $323,000,000 (7.31%) | $301,000,000 (9933.33%) |
Investments Non-Current | $4,140,000,000 (-10.72%) | $4,637,000,000 (-8.45%) | $5,065,000,000 (-1.21%) | $5,127,000,000 (-0.62%) |
Inventory | $279,000,000 (1.82%) | $274,000,000 (-14.37%) | $320,000,000 (-15.57%) | $379,000,000 (178.68%) |
Trade & Non-Trade Receivables | $1,863,000,000 (12.57%) | $1,655,000,000 (-39.22%) | $2,723,000,000 (37.66%) | $1,978,000,000 (98.00%) |
Trade & Non-Trade Payables | $1,613,000,000 (16.97%) | $1,379,000,000 (-40.74%) | $2,327,000,000 (33.28%) | $1,746,000,000 (262.24%) |
Accumulated Retained Earnings (Deficit) | -$12,396,000,000 (-0.89%) | -$12,287,000,000 (7.41%) | -$13,271,000,000 (-0.26%) | -$13,237,000,000 (-3.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,376,000,000 (13.78%) | $3,846,000,000 (33.22%) | $2,887,000,000 (17.69%) | $2,453,000,000 (27.56%) |
Total Debt | $26,911,000,000 (1.79%) | $26,438,000,000 (15.43%) | $22,904,000,000 (-3.26%) | $23,675,000,000 (5.96%) |
Debt Current | $2,175,000,000 (-28.97%) | $3,062,000,000 (213.41%) | $977,000,000 (-51.75%) | $2,025,000,000 (126.76%) |
Debt Non-Current | $24,736,000,000 (5.82%) | $23,376,000,000 (6.61%) | $21,927,000,000 (1.28%) | $21,650,000,000 (0.93%) |
Total Liabilities | $39,692,000,000 (5.18%) | $37,736,000,000 (9.74%) | $34,388,000,000 (2.62%) | $33,511,000,000 (13.28%) |
Liabilities Current | $5,312,000,000 (-8.89%) | $5,830,000,000 (19.22%) | $4,890,000,000 (-1.65%) | $4,972,000,000 (114.40%) |
Liabilities Non-Current | $34,380,000,000 (7.75%) | $31,906,000,000 (8.16%) | $29,498,000,000 (3.36%) | $28,539,000,000 (4.68%) |
WMB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,503,000,000 (-3.70%) | $10,907,000,000 (-0.53%) | $10,965,000,000 (3.18%) | $10,627,000,000 (37.67%) |
Cost of Revenue | $4,297,000,000 (6.92%) | $4,019,000,000 (-23.80%) | $5,274,000,000 (-5.48%) | $5,580,000,000 (89.86%) |
Selling General & Administrative Expense | $708,000,000 (6.47%) | $665,000,000 (4.56%) | $636,000,000 (13.98%) | $558,000,000 (19.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,867,000,000 (5.95%) | $2,706,000,000 (1.23%) | $2,673,000,000 (10.64%) | $2,416,000,000 (-6.28%) |
Interest Expense | $1,364,000,000 (10.36%) | $1,236,000,000 (5.91%) | $1,167,000,000 (-1.93%) | $1,190,000,000 (-0.17%) |
Income Tax Expense | $640,000,000 (-36.32%) | $1,005,000,000 (136.47%) | $425,000,000 (-16.83%) | $511,000,000 (546.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $97,000,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,346,000,000 (-28.97%) | $3,303,000,000 (56.02%) | $2,117,000,000 (35.53%) | $1,562,000,000 (688.89%) |
Net Income to Non-Controlling Interests | $121,000,000 (-2.42%) | $124,000,000 (82.35%) | $68,000,000 (51.11%) | $45,000,000 (446.15%) |
Net Income | $2,225,000,000 (-30.01%) | $3,179,000,000 (55.15%) | $2,049,000,000 (35.07%) | $1,517,000,000 (618.96%) |
Preferred Dividends Income Statement Impact | $3,000,000 (0.00%) | $3,000,000 (0.00%) | $3,000,000 (0.00%) | $3,000,000 (0.00%) |
Net Income Common Stock | $2,222,000,000 (-30.04%) | $3,176,000,000 (55.23%) | $2,046,000,000 (35.14%) | $1,514,000,000 (627.88%) |
Weighted Average Shares | $1,219,184,000 (0.11%) | $1,217,784,000 (-0.05%) | $1,218,362,000 (0.26%) | $1,215,221,000 (0.13%) |
Weighted Average Shares Diluted | $1,222,954,000 (0.02%) | $1,222,715,000 (0.00%) | $1,222,672,000 (0.37%) | $1,218,215,000 (0.25%) |
Earning Before Interest & Taxes (EBIT) | $4,229,000,000 (-21.97%) | $5,420,000,000 (48.86%) | $3,641,000,000 (13.14%) | $3,218,000,000 (117.14%) |
Gross Profit | $6,206,000,000 (-9.90%) | $6,888,000,000 (21.03%) | $5,691,000,000 (12.76%) | $5,047,000,000 (5.59%) |
Operating Income | $3,339,000,000 (-20.16%) | $4,182,000,000 (38.57%) | $3,018,000,000 (14.71%) | $2,631,000,000 (19.48%) |
WMB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,863,000,000 (-24.98%) | -$3,891,000,000 (-15.29%) | -$3,375,000,000 (-130.38%) | -$1,465,000,000 (5.97%) |
Net Cash Flow from Financing | -$2,201,000,000 (-4391.84%) | -$49,000,000 (98.39%) | -$3,042,000,000 (-222.93%) | -$942,000,000 (54.82%) |
Net Cash Flow from Operations | $4,974,000,000 (-16.23%) | $5,938,000,000 (21.46%) | $4,889,000,000 (23.93%) | $3,945,000,000 (12.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,090,000,000 (-204.60%) | $1,998,000,000 (230.76%) | -$1,528,000,000 (-199.35%) | $1,538,000,000 (1146.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,244,000,000 (-83.63%) | -$1,222,000,000 (-30.98%) | -$933,000,000 (-517.88%) | -$151,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $47,000,000 (133.33%) | -$141,000,000 (15.06%) | -$166,000,000 (-44.35%) | -$115,000,000 (64.62%) |
Capital Expenditure | -$2,678,000,000 (-4.32%) | -$2,567,000,000 (-13.03%) | -$2,271,000,000 (-90.04%) | -$1,195,000,000 (3.47%) |
Issuance (Repayment) of Debt Securities | $347,000,000 (-85.95%) | $2,470,000,000 (411.48%) | -$793,000,000 (-164.21%) | $1,235,000,000 (3150.00%) |
Issuance (Purchase) of Equity Shares | $10,000,000 (108.06%) | -$124,000,000 (-329.63%) | $54,000,000 (500.00%) | $9,000,000 (0.00%) |
Payment of Dividends & Other Cash Distributions | -$2,316,000,000 (-6.29%) | -$2,179,000,000 (-5.21%) | -$2,071,000,000 (-3.97%) | -$1,992,000,000 (-2.63%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $99,000,000 (28.57%) | $77,000,000 (5.48%) | $73,000,000 (-9.88%) | $81,000,000 (55.77%) |
Depreciation Amortization & Accretion | $2,219,000,000 (7.15%) | $2,071,000,000 (3.09%) | $2,009,000,000 (9.07%) | $1,842,000,000 (7.03%) |
WMB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.10% (-6.49%) | 63.20% (21.77%) | 51.90% (9.26%) | 47.50% (-23.26%) |
Profit Margin | 21.20% (-27.15%) | 29.10% (55.61%) | 18.70% (31.69%) | 14.20% (425.93%) |
EBITDA Margin | 61.40% (-10.63%) | 68.70% (33.40%) | 51.50% (8.19%) | 47.60% (14.70%) |
Return on Average Equity (ROAE) | 17.90% (-32.71%) | 26.60% (47.78%) | 18.00% (36.36%) | 13.20% (676.47%) |
Return on Average Assets (ROAA) | 4.20% (-33.33%) | 6.30% (46.51%) | 4.30% (30.30%) | 3.30% (560.00%) |
Return on Sales (ROS) | 40.30% (-18.91%) | 49.70% (49.70%) | 33.20% (9.57%) | 30.30% (57.81%) |
Return on Invested Capital (ROIC) | 6.30% (-28.41%) | 8.80% (39.68%) | 6.30% (10.53%) | 5.70% (119.23%) |
Dividend Yield | 3.50% (-31.37%) | 5.10% (-1.92%) | 5.20% (-17.46%) | 6.30% (-21.25%) |
Price to Earnings Ratio (P/E) | 29.74 (122.83%) | 13.35 (-31.85%) | 19.58 (-6.00%) | 20.83 (-82.34%) |
Price to Sales Ratio (P/S) | 6.28 (61.53%) | 3.89 (6.37%) | 3.66 (22.77%) | 2.98 (-5.52%) |
Price to Book Ratio (P/B) | 5.3 (55.30%) | 3.42 (-2.12%) | 3.49 (25.99%) | 2.77 (34.01%) |
Debt to Equity Ratio (D/E) | 3.19 (4.90%) | 3.04 (1.64%) | 2.99 (2.04%) | 2.93 (16.71%) |
Earnings Per Share (EPS) | 1.82 (-30.27%) | 2.61 (55.36%) | 1.68 (34.40%) | 1.25 (635.29%) |
Sales Per Share (SPS) | 8.62 (-3.81%) | 8.96 (-0.49%) | 9 (2.92%) | 8.74 (37.50%) |
Free Cash Flow Per Share (FCFPS) | 1.88 (-31.97%) | 2.77 (28.80%) | 2.15 (-5.04%) | 2.26 (21.60%) |
Book Value Per Share (BVPS) | 10.2 (0.16%) | 10.18 (8.03%) | 9.43 (0.29%) | 9.4 (-3.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.81 (4.96%) | 36.98 (9.70%) | 33.71 (1.87%) | 33.09 (9.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (83.33%) | 12 (-29.41%) | 17 (0.00%) | 17 (-45.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.32 (62.63%) | 8.8 (-20.58%) | 11.09 (4.28%) | 10.63 (-27.01%) |
Asset Turnover | 0.2 (-9.22%) | 0.22 (-5.65%) | 0.23 (-0.43%) | 0.23 (33.53%) |
Current Ratio | 0.5 (-35.27%) | 0.77 (-0.26%) | 0.78 (-15.19%) | 0.92 (48.54%) |
Dividends | $1.91 (6.42%) | $1.79 (5.29%) | $1.7 (3.66%) | $1.64 (2.50%) |
Free Cash Flow (FCF) | $2,296,000,000 (-31.89%) | $3,371,000,000 (28.76%) | $2,618,000,000 (-4.80%) | $2,750,000,000 (21.79%) |
Enterprise Value (EV) | $92,319,918,508 (39.99%) | $65,947,648,746 (5.29%) | $62,631,380,341 (16.44%) | $53,787,375,966 (15.31%) |
Earnings Before Tax (EBT) | $2,865,000,000 (-31.52%) | $4,184,000,000 (69.12%) | $2,474,000,000 (21.99%) | $2,028,000,000 (599.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,448,000,000 (-13.92%) | $7,491,000,000 (32.58%) | $5,650,000,000 (11.66%) | $5,060,000,000 (57.98%) |
Invested Capital | $68,862,000,000 (8.46%) | $63,492,000,000 (7.74%) | $58,932,000,000 (2.97%) | $57,233,000,000 (1.11%) |
Working Capital | -$2,651,000,000 (-101.29%) | -$1,317,000,000 (-20.49%) | -$1,093,000,000 (-158.39%) | -$423,000,000 (52.47%) |
Tangible Asset Value | $47,323,000,000 (5.08%) | $45,034,000,000 (9.65%) | $41,070,000,000 (2.14%) | $40,210,000,000 (9.50%) |
Market Capitalization | $65,972,918,508 (55.70%) | $42,370,648,746 (5.71%) | $40,083,380,341 (26.69%) | $31,639,375,966 (30.03%) |
Average Equity | $12,402,250,000 (3.98%) | $11,927,750,000 (5.22%) | $11,336,500,000 (-1.07%) | $11,458,750,000 (-5.30%) |
Average Assets | $53,381,250,000 (6.03%) | $50,344,000,000 (5.59%) | $47,677,250,000 (3.44%) | $46,091,500,000 (3.31%) |
Invested Capital Average | $67,507,500,000 (9.77%) | $61,497,250,000 (6.68%) | $57,648,250,000 (2.07%) | $56,480,500,000 (-0.85%) |
Shares | 1,219,011,798 (0.21%) | 1,216,498,672 (-0.15%) | 1,218,339,828 (0.27%) | 1,215,029,799 (0.12%) |
