Williams Companies Inc

WMB · NYSE · Energy / Oil & Gas Midstream

69.09USD-0.35 (-0.50%)

Price History

Full chart

Market Stats

Previous Close69.44

Open70.04

Day Range68.53 – 70.09

52-Week Range56.47 – 78.92

Volume4.33M

Market Cap80.11B

P/E (TTM)25.23

Forward P/E24.10

EPS2.54

Dividend Yield3.28%

Beta0.63

50-Day Avg71.76

200-Day Avg72.57

About

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 32,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Chad J. Zamarin
Employees5.99K
HeadquartersOne Williams Center, Tulsa, OK, United States, 74172, USA
Websitehttps://www.williams.com

Leadership

Mr. Chad J. ZamarinCEO, President & Director · b. 1977
Mr. John D. Porter CPAExecutive VP & CFO · b. 1970
Mr. Larry C. LarsenExecutive VP & COO · b. 1975
Judge Terence Lane Wilson J.D.Senior VP & General Counsel · b. 1967
Mr. Robert R. WingoExecutive Vice President of Corporate Strategic Development · b. 1979
Ms. Mary A. HausmanVP, Chief Accounting Officer & Controller · b. 1973
Ms. Caroline SardellaDirector of Investor Relations
Ms. Debbie L. PickleSenior VP of Communications & Corporate Social Responsibility and Chief Human Resource Officer · b. 1978
Mr. Eric J. OrmondSenior Vice President of Project Execution · b. 1987
Mr. Donald R. Cravins Jr.Head of Government Affairs & Outreach

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.86B	1.78B	1.67B	1.72B	1.82B	2.10B	2.45B	2.44B	1.75B	2.86B	6.85B	8.25B	7.66B	6.63B	6.56B	5.30B	3.72B	16.65B	12.46B	9.78B	9.38B	10.49B	11.89B	5.28B	6.64B	7.93B	7.49B	6.86B	7.64B	7.36B	7.50B	8.03B	8.69B	8.20B	7.72B	10.63B	10.96B	10.91B	10.50B	11.95B
Growth (%)	-	-4.24%	-6.00%	+2.65%	+6.10%	+15.51%	+16.32%	-0.40%	-28.18%	+63.08%	+139.84%	+20.45%	-7.17%	-13.44%	-1.06%	-19.15%	-29.92%	+348.02%	-25.16%	-21.51%	-4.14%	+11.84%	+13.39%	-55.61%	+25.77%	+19.46%	-5.60%	-8.36%	+11.33%	-3.63%	+1.89%	+7.09%	+8.16%	-5.58%	-5.88%	+37.67%	+3.18%	-0.53%	-3.70%	+13.78%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.30B	6.59B	2.88B	15.16B	10.75B	7.88B	7.57B	8.01B	8.78B	3.71B	3.87B	4.59B	4.25B	3.84B	4.19B	3.52B	3.49B	4.04B	4.57B	3.78B	3.33B	5.87B	5.47B	4.11B	4.34B	6.83B
Gross Profit	1.86B	1.78B	1.67B	1.72B	1.82B	2.10B	2.45B	2.44B	1.75B	2.86B	3.53B	4.41B	7.66B	8.59B	10.40B	11.03B	5.61B	1.68B	1.71B	1.90B	1.81B	2.48B	3.11B	1.57B	2.77B	3.33B	3.23B	3.02B	3.44B	3.84B	4.01B	4.00B	4.12B	4.42B	4.38B	4.75B	5.50B	6.80B	6.17B	5.12B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	51.56%	53.45%	100.00%	129.62%	158.52%	208.08%	150.90%	10.07%	13.72%	19.38%	19.30%	23.64%	26.19%	29.67%	41.67%	42.06%	43.20%	43.99%	45.11%	52.21%	53.49%	49.74%	47.40%	53.91%	56.81%	44.73%	50.15%	62.35%	58.71%	42.86%
Operating Expense	0	0	0	0	0	0	0	0	1.44B	2.27B	2.41B	3.22B	6.74B	7.46B	8.38B	9.01B	4.82B	538.90M	475.30M	488.00M	722.00M	614.00M	581.00M	460.00M	1.36B	1.47B	1.62B	1.64B	1.88B	3.62B	3.32B	3.07B	3.35B	2.50B	2.18B	2.12B	2.48B	2.49B	2.83B	721.00M
Operating Income	1.86B	1.78B	1.67B	1.72B	1.82B	2.10B	2.45B	2.44B	306.20M	587.10M	1.12B	1.19B	921.00M	1.14B	2.02B	2.02B	786.50M	1.14B	1.23B	1.41B	1.09B	1.86B	2.53B	1.11B	1.41B	1.87B	1.61B	1.38B	1.57B	226.00M	689.00M	927.00M	768.00M	1.92B	2.20B	2.63B	3.02B	4.31B	3.34B	4.40B
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	17.49%	20.56%	16.35%	14.41%	12.03%	17.13%	30.73%	38.09%	21.16%	6.84%	9.91%	14.40%	11.60%	17.79%	21.30%	20.95%	21.20%	23.54%	21.53%	20.04%	20.54%	3.07%	9.19%	11.54%	8.84%	23.42%	28.53%	24.76%	27.52%	39.53%	31.79%	36.83%
EBITDA	1.86B	1.78B	1.67B	1.72B	1.82B	2.10B	2.45B	2.44B	456.50M	956.50M	1.62B	1.77B	7.66B	1.88B	2.66B	2.65B	1.59B	1.98B	1.91B	2.17B	2.08B	3.11B	4.03B	2.67B	2.48B	3.39B	2.55B	2.40B	5.51B	1.07B	2.57B	3.35B	3.17B	3.96B	3.17B	5.09B	5.70B	7.71B	6.57B	7.41B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	26.07%	33.49%	23.66%	21.51%	100.00%	28.33%	40.59%	49.94%	42.82%	11.90%	15.35%	22.23%	22.15%	29.62%	33.90%	50.68%	37.42%	42.74%	34.12%	35.06%	72.11%	14.52%	34.23%	41.76%	36.47%	48.34%	41.07%	47.93%	51.97%	70.71%	62.54%	62.04%
Net Income	-249.30M	90.30M	98.00M	52.50M	77.00M	110.00M	138.20M	231.80M	246.70M	1.32B	459.80M	368.30M	127.50M	221.40M	524.30M	-477.70M	-754.70M	-492.20M	163.70M	314.00M	309.00M	990.00M	1.42B	285.00M	-1.10B	376.00M	859.00M	430.00M	2.11B	-571.00M	-424.00M	2.17B	-155.00M	850.00M	211.00M	1.52B	2.05B	3.18B	2.23B	2.62B
Net Income Margin	-13.41%	5.07%	5.86%	3.06%	4.23%	5.23%	5.65%	9.51%	14.09%	46.16%	6.71%	4.46%	1.66%	3.34%	7.99%	-9.01%	-20.31%	-2.96%	1.31%	3.21%	3.30%	9.44%	11.93%	5.40%	-16.53%	4.74%	11.47%	6.27%	27.68%	-7.76%	-5.65%	27.07%	-1.78%	10.36%	2.73%	14.27%	18.69%	29.15%	21.18%	21.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	660.00M	653.00M	653.00M	577.00M	656.00M	592.00M	573.00M	509.00M	510.00M	747.00M	1.04B	1.18B	1.08B	1.11B	1.19B	1.17B	1.18B	1.15B	1.24B	1.36B	1.44B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.75%	6.96%	6.23%	4.85%	12.43%	8.92%	7.23%	6.80%	7.43%	9.78%	14.18%	15.72%	13.49%	12.80%	14.46%	15.18%	11.09%	10.46%	11.33%	12.99%	12.07%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	-	5.23B	10.49B	12.42B	13.88B	18.65B	25.29B	40.20B	38.91B	34.99B	27.02B	23.99B	29.44B	25.40B	25.06B	26.01B	25.28B	24.97B	16.50B	24.33B	27.14B	50.56B	49.02B	46.84B	46.35B	45.30B	46.04B	44.16B	47.61B	48.43B	52.63B	54.53B	58.57B
Total Liabilities	-	-	-	-	-	-	-	-	3.72B	7.31B	9.00B	10.19B	13.88B	19.14B	32.67B	32.66B	29.52B	22.84B	18.94B	23.80B	18.25B	18.69B	17.57B	16.26B	16.35B	13.92B	16.90B	18.22B	30.39B	32.80B	32.79B	30.18B	29.30B	29.68B	29.58B	33.51B	34.39B	37.74B	39.69B	43.58B
Total Equity	-	-	-	-	-	-	-	-	1.51B	3.19B	3.42B	4.23B	4.26B	5.59B	5.89B	6.04B	5.05B	4.10B	4.96B	5.43B	6.07B	6.38B	8.44B	8.45B	7.29B	1.30B	4.75B	4.86B	8.78B	6.15B	4.64B	9.66B	14.66B	13.36B	11.77B	11.42B	11.48B	12.40B	12.44B	12.81B
Cash	-	-	-	-	-	-	-	-	36.10M	90.40M	115.30M	81.30M	503.30M	1.09B	1.21B	1.30B	1.73B	2.32B	930.00M	1.60B	2.36B	1.70B	1.44B	1.87B	795.00M	889.00M	839.00M	681.00M	240.00M	100.00M	170.00M	899.00M	168.00M	289.00M	142.00M	1.68B	152.00M	2.15B	60.00M	63.00M
Total Debt	-	-	-	-	-	-	-	-	2.20B	3.19B	4.71B	5.30B	7.81B	10.81B	14.05B	11.96B	13.91B	11.98B	7.96B	7.71B	8.01B	7.90B	7.88B	8.28B	9.11B	8.72B	10.74B	11.58B	21.69B	24.49B	23.50B	20.93B	22.41B	22.29B	22.34B	23.68B	22.90B	26.46B	27.08B	29.39B
Net Debt	-	-	-	-	-	-	-	-	2.16B	3.10B	4.59B	5.22B	7.31B	9.72B	12.84B	10.66B	12.19B	9.66B	7.03B	6.12B	5.65B	6.20B	6.44B	6.41B	8.31B	7.83B	9.90B	10.90B	21.45B	24.39B	23.33B	20.04B	22.25B	22.00B	22.20B	22.00B	22.75B	24.31B	27.02B	29.33B

Cash Flow

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	367.60M	828.70M	710.40M	919.60M	612.70M	1.49B	505.80M	1.59B	-871.10M	770.10M	1.49B	1.45B	1.89B	2.24B	3.35B	2.57B	2.65B	3.44B	1.83B	2.22B	2.12B	2.68B	3.66B	2.56B	3.29B	3.69B	3.50B	3.94B	4.89B	5.94B	4.97B	5.90B
Investing Cash Flow	-427.00M	584.90M	-1.42B	-1.27B	-2.04B	-5.28B	-4.17B	-3.54B	1.29B	1.50B	629.40M	-819.20M	-2.32B	-2.30B	-3.18B	-2.31B	-4.30B	-3.00B	-6.92B	-4.05B	-10.16B	-3.30B	-416.00M	633.00M	-2.71B	-2.83B	-1.56B	-1.47B	-3.38B	-3.89B	-4.86B	-5.45B
Financing Cash Flow	31.20M	-1.36B	734.20M	316.90M	1.81B	4.38B	3.79B	2.05B	16.60M	-1.68B	-3.51B	36.50M	1.10B	-511.00M	-432.00M	166.00M	573.00M	-342.00M	5.04B	1.68B	7.60B	481.00M	-3.19B	-2.46B	-1.31B	-745.00M	-2.08B	-942.00M	-3.04B	-49.00M	-2.20B	-442.00M
Capital Expenditure	468.30M	827.50M	818.90M	1.16B	1.71B	3.51B	4.90B	1.92B	1.82B	956.80M	787.40M	1.30B	2.51B	2.82B	3.48B	2.39B	2.79B	2.80B	2.53B	3.57B	4.03B	3.17B	2.05B	2.44B	3.26B	2.15B	1.27B	1.25B	2.28B	2.57B	2.57B	4.89B
Free Cash Flow	-100.70M	1.20M	-108.50M	-242.50M	-1.10B	-2.03B	-4.40B	-335.80M	-2.69B	-186.70M	700.50M	150.90M	-619.60M	-579.00M	-120.00M	185.00M	-137.00M	643.00M	-694.00M	-1.35B	-1.92B	-489.00M	1.61B	116.00M	30.00M	1.54B	2.22B	2.70B	2.61B	3.37B	2.40B	1.00B
Dividends Paid	112.50M	119.10M	158.40M	181.50M	261.40M	263.70M	265.80M	400.50M	301.60M	73.10M	49.30M	163.70M	206.60M	233.00M	250.00M	385.00M	429.00M	457.00M	742.00M	982.00M	1.41B	1.84B	1.26B	992.00M	1.39B	1.84B	1.94B	1.99B	2.07B	2.18B	2.32B	2.44B
FCF to OCF	-27.39%	0.14%	-15.27%	-26.37%	-178.80%	-136.14%	-869.45%	-21.17%	309.37%	-24.24%	47.08%	10.41%	-32.79%	-25.88%	-3.58%	7.19%	-5.17%	18.70%	-37.82%	-61.12%	-90.59%	-18.26%	44.02%	4.54%	0.91%	41.81%	63.53%	68.39%	53.30%	56.77%	48.27%	17.04%
Dividend Paid to FCF	-111.72%	9925.00%	-145.99%	-74.85%	-23.86%	-13.02%	-6.04%	-119.27%	-11.19%	-39.15%	7.04%	108.48%	-33.34%	-40.24%	-208.33%	208.11%	-313.14%	71.07%	-106.92%	-72.47%	-73.70%	-375.46%	78.18%	855.17%	4620.00%	119.30%	87.39%	73.83%	79.47%	64.64%	96.46%	242.99%

Earnings

Report Date	Jan 24, 1996	Apr 18, 1996	Jul 18, 1996	Oct 17, 1996	Jan 22, 1997	Apr 17, 1997	Jul 18, 1997	Oct 17, 1997	Jan 22, 1998	Apr 21, 1998	Jul 22, 1998	Oct 21, 1998	Jan 21, 1999	Apr 26, 1999	Jul 28, 1999	Nov 3, 1999	Feb 8, 2000	May 3, 2000	Jul 28, 2000	Oct 26, 2000	Feb 5, 2001	Apr 26, 2001	Jul 30, 2001	Oct 25, 2001	Jan 29, 2002	Apr 25, 2002	Jul 29, 2002	Nov 14, 2002	Feb 20, 2003	May 13, 2003	Aug 12, 2003	Nov 6, 2003	Feb 19, 2004	May 6, 2004	Aug 5, 2004	Nov 4, 2004	Feb 23, 2005	May 5, 2005	Aug 4, 2005	Nov 3, 2005	Feb 28, 2006	May 2, 2006	Aug 3, 2006	Nov 2, 2006	Feb 22, 2007	May 3, 2007	Aug 2, 2007	Nov 1, 2007	Feb 21, 2008	May 1, 2008	Aug 7, 2008	Nov 6, 2008	Feb 19, 2009	Apr 30, 2009	Aug 6, 2009	Oct 29, 2009	Feb 18, 2010	May 5, 2010	Jul 29, 2010	Oct 28, 2010	Feb 17, 2011	May 4, 2011	Aug 3, 2011	Nov 1, 2011	Feb 22, 2012	Apr 25, 2012	Aug 1, 2012	Oct 31, 2012	Feb 20, 2013	May 7, 2013	Jul 31, 2013	Oct 30, 2013	Feb 19, 2014	Apr 30, 2014	Jul 30, 2014	Oct 29, 2014	Feb 18, 2015	Apr 29, 2015	Jul 29, 2015	Oct 28, 2015	Feb 17, 2016	May 4, 2016	Aug 1, 2016	Oct 31, 2016	Feb 15, 2017	May 3, 2017	Aug 2, 2017	Nov 1, 2017	Feb 14, 2018	May 2, 2018	Aug 1, 2018	Oct 31, 2018	Feb 13, 2019	May 1, 2019	Jul 31, 2019	Oct 30, 2019	Feb 19, 2020	May 4, 2020	Aug 3, 2020	Nov 2, 2020	Feb 22, 2021	May 3, 2021	Aug 2, 2021	Nov 1, 2021	Feb 21, 2022	May 2, 2022	Aug 1, 2022	Oct 31, 2022	Feb 20, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 14, 2024	May 6, 2024	Aug 5, 2024	Nov 6, 2024	Feb 12, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 10, 2026	May 4, 2026	Aug 3, 2026	Nov 2, 2026
EPS Estimate	0.23	0.27	0.23	0.17	0.31	0.34	0.19	0.19	0.32	0.28	0.22	0.21	0.21	0.18	0.12	0.07	0.15	0.15	0.30	0.11	0.22	0.73	0.54	0.54	0.39	0.42	-0.38	-0.01	-0.16	0.02	-0.03	0.04	0.03	0.08	0.08	0.12	0.11	0.22	0.20	0.25	0.30	0.25	0.22	0.26	0.26	0.34	0.36	0.37	0.48	0.51	0.70	0.63	0.30	0.20	0.16	0.19	0.34	0.38	0.30	0.27	0.27	0.36	0.39	0.41	0.40	0.36	0.22	0.27	0.25	0.24	0.15	0.16	0.22	0.26	0.23	0.18	0.23	0.13	0.23	0.15	0.16	0.23	0.20	0.17	0.20	0.18	0.23	0.19	0.22	0.23	0.18	0.20	0.25	0.22	0.23	0.25	0.25	0.26	0.24	0.26	0.31	0.29	0.28	0.27	0.34	0.34	0.37	0.43	0.49	0.47	0.38	0.41	0.45	0.49	0.37	0.42	0.45	0.55	0.49	0.52	0.56	0.63	0.52	0.55
EPS Actual	0.27	0.32	0.24	0.21	0.32	0.32	0.20	0.20	0.33	0.26	0.17	0.17	0.16	0.11	0.12	0.03	0.12	0.27	0.52	0.27	0.57	0.78	0.69	0.65	0.34	0.51	-0.34	-0.40	0.19	0.04	0.46	0.01	0.11	0.02	0.12	0.09	0.09	0.22	0.17	0.22	0.26	0.26	0.33	0.28	0.30	0.29	0.43	0.39	0.59	0.57	0.68	0.57	0.33	0.22	0.20	0.25	0.27	0.36	0.27	0.22	0.44	0.36	0.39	0.40	0.36	0.39	0.22	0.25	0.25	0.22	0.19	0.19	0.22	0.28	0.23	0.15	0.16	0.16	0.15	0.22	0.01	0.03	0.19	0.20	0.17	0.14	0.13	0.15	0.20	0.19	0.17	0.24	0.19	0.22	0.26	0.26	0.24	0.26	0.25	0.27	0.09	0.35	0.27	0.34	0.39	0.41	0.35	0.48	0.55	0.56	0.42	0.45	0.48	0.59	0.43	0.43	0.47	0.60	0.46	0.49	0.55	0.73	0.50	0.54
Surprise	17.39%	18.52%	4.35%	23.53%	3.23%	-5.88%	5.26%	5.26%	3.13%	-7.14%	-22.73%	-19.05%	-23.81%	-38.89%	0.00%	-57.14%	-20.00%	80.00%	73.33%	145.45%	159.09%	6.85%	27.78%	20.37%	-12.82%	21.43%	10.53%	-3900.00%	218.75%	100.00%	1639.33%	-75.00%	266.67%	-75.00%	50.00%	-25.00%	-18.18%	0.00%	-15.00%	-12.00%	-13.33%	4.00%	50.00%	7.69%	15.38%	-14.71%	19.44%	5.41%	22.92%	11.76%	-2.86%	-9.52%	10.00%	10.00%	25.00%	31.58%	-20.59%	-5.26%	-10.00%	-18.52%	62.96%	0.00%	0.00%	-2.44%	-10.00%	8.33%	0.00%	-7.41%	0.00%	-8.33%	26.67%	18.75%	0.00%	7.69%	0.00%	-16.67%	-30.43%	23.08%	-34.78%	46.67%	-93.75%	-86.96%	-5.00%	17.65%	-15.00%	-22.22%	-43.48%	-21.05%	-9.09%	-17.39%	-5.56%	20.00%	-24.00%	0.00%	13.04%	4.00%	-4.00%	0.00%	4.17%	3.85%	-70.97%	20.69%	-3.57%	25.93%	14.71%	20.59%	-5.41%	11.63%	12.24%	19.15%	10.53%	9.76%	6.67%	20.41%	16.22%	2.38%	4.44%	9.09%	-6.12%	-5.77%	-1.79%	15.87%	-3.85%	-1.82%
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap80.11B

Enterprise Value112.33B

Trailing P/E25.23

Forward P/E24.10

PEG Ratio1.72

Price / Sales6.32

Price / Book5.10

EPS2.54

Book Value12.55

Revenue (TTM)12.68B

Gross Profit (TTM)7.99B

EBITDA7.03B

Profit Margin24.66%

Operating Margin32.69%

Return on Equity18.31%

Return on Assets4.59%

Shares Outstanding1.25B

Shares Float1.24B

Beta0.63

Dividend Yield3.28%

Dividend Rate2.10

Payout Ratio89.44%

Analyst Ratings

Strong Buy

Based on 25 analystsTarget 85.42

Strong Buy
17
Buy
6
Hold
2

Ownership Breakdown

Institutions: 89.70%
Insiders: 0.44%
Retail / Other: 9.86%

Top Institutional Holders

BlackRock Inc
115.50M9.24%
Vanguard Capital Management, LLC
79.85M6.39%
State Street Corp
72.02M5.76%
Bank of America Corp
44.67M3.57%
Vanguard Portfolio Management, LLC
43.51M3.48%
Wellington Management Company LLP
33.10M2.65%
Morgan Stanley - Brokerage Accounts
31.81M2.54%
Geode Capital Management, LLC
29.91M2.39%
ClearBridge Advisors, LLC
24.21M1.94%
JPMorgan Chase & Co
21.38M1.71%
Amvescap Plc.
19.29M1.54%
Deutsche Bank AG
17.62M1.41%
Blackstone Inc
17.34M1.39%
T. Rowe Price Associates, Inc.
14.90M1.19%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
38.82M3.11%
Vanguard 500 Index Investor
32.12M2.57%
State Street®EngySelSectSPDR®ETF
25.77M2.06%
iShares Core S&P 500 ETF
16.31M1.30%
Fidelity 500 Index
15.90M1.27%
State Street® SPDR® S&P 500® ETF
14.92M1.19%

Dividends

20263×

0.53Sep 11, 20260.53Jun 12, 20260.53Mar 13, 2026

20254×

0.50Dec 12, 20250.50Sep 12, 20250.50Jun 13, 20250.50Mar 14, 2025

20244×

0.47Dec 13, 20240.47Sep 13, 20240.47Jun 7, 20240.47Mar 7, 2024

20234×

0.45Dec 7, 20230.45Sep 8, 20230.45Jun 9, 20230.45Mar 10, 2023

20224×

0.42Dec 8, 20220.42Sep 8, 20220.42Jun 9, 20220.42Mar 10, 2022

20214×

0.41Dec 9, 20210.41Sep 9, 20210.41Jun 10, 20210.41Mar 11, 2021

20201×

0.40Dec 10, 2020

Stock Splits

Jan 3, 201210000:8152
Apr 24, 20011000:918
Dec 30, 19972:1
Dec 31, 19963:2
Nov 8, 19932:1