Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
51
WMB Quote, Financials, Valuation and Earnings
Last price:
$55.06
Seasonality move
:
2.67%
Day range:
$51.89 - $57.16
52-week range:
$37.18 - $61.67
Dividend yield:
3.41%
P/E ratio:
31.00x
P/S ratio:
6.57x
P/B ratio:
5.55x
Volume:
16.4M
Avg. volume:
8.7M
1-year change:
43.78%
Market cap:
$68.8B
Revenue:
$10.5B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Revenue Growth (YoY) | -5.88% | 37.67% | 3.18% | -0.53% | -3.7% | |
| Cost of Revenues | $3.3B | $5.9B | $5.5B | $4.1B | $4.3B | |
| Gross Profit | $4.4B | $4.8B | $5.5B | $6.8B | $6.2B | |
| Gross Profit Margin | 56.81% | 44.73% | 50.15% | 62.36% | 58.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466M | $558M | $636M | $665M | $708M | |
| Other Inc / (Exp) | -$1.1B | $614M | $656M | $1.4B | $944M | |
| Operating Expenses | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $277M | $2.1B | $2.5B | $4.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$97M | -- | |
| Income Tax Expense | $79M | $511M | $425M | $1B | $640M | |
| Net Income to Company | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Minority Interest in Earnings | $13M | -$45M | -$68M | -$124M | -$121M | |
| Net Income to Common Excl Extra Items | $211M | $1.5B | $2B | $3.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.17 | $1.24 | $1.67 | $2.60 | $1.82 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.2B | $5.1B | $5.7B | $7.7B | $6.6B | |
| EBIT | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Revenue (Reported) | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Operating Income (Reported) | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -0.71% | 55.69% | -10.04% | -4.98% | -1.47% | |
| Cost of Revenues | $953M | $1.7B | $1.2B | $977M | $1.2B | |
| Gross Profit | $1.1B | $1.5B | $1.7B | $1.8B | $1.6B | |
| Gross Profit Margin | 54.45% | 46.36% | 58.6% | 64.91% | 56.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $169M | $159M | $182M | $188M | |
| Other Inc / (Exp) | -$225M | $181M | $155M | $702M | $86M | |
| Operating Expenses | $439M | $573M | $645M | $719M | $763M | |
| Operating Income | $700M | $937M | $1.1B | $1.1B | $793M | |
| Net Interest Expenses | $290M | $288M | $274M | $243M | $271M | |
| EBT. Incl. Unusual Items | $185M | $830M | $953M | $1.5B | $608M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9M | -- | |
| Income Tax Expense | $55M | $198M | $256M | $370M | $91M | |
| Net Income to Company | $130M | $632M | $697M | $1.2B | $517M | |
| Minority Interest in Earnings | -$14M | -$10M | -$28M | -$30M | -$31M | |
| Net Income to Common Excl Extra Items | $116M | $622M | $669M | $1.1B | $486M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.51 | $0.55 | $0.94 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.51 | $0.54 | $0.93 | $0.39 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $911M | $1.6B | $1.7B | $2.4B | $1.5B | |
| EBIT | $475M | $1.1B | $1.2B | $1.9B | $946M | |
| Revenue (Reported) | $2.1B | $3.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $700M | $937M | $1.1B | $1.1B | $793M | |
| Operating Income (Adjusted) | $475M | $1.1B | $1.2B | $1.9B | $946M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5.9B | $5.5B | $4.1B | $4.3B | |
| Gross Profit | $4.4B | $4.8B | $5.5B | $6.8B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466M | $558M | $636M | $665M | $708M | |
| Other Inc / (Exp) | -$1.1B | $614M | $656M | $1.4B | $944M | |
| Operating Expenses | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $277M | $2.1B | $2.5B | $4.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$97M | -- | |
| Income Tax Expense | $79M | $511M | $425M | $1B | $640M | |
| Net Income to Company | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Minority Interest in Earnings | $13M | -$45M | -$68M | -$124M | -$121M | |
| Net Income to Common Excl Extra Items | $211M | $1.5B | $2B | $3.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.16 | $1.25 | $1.68 | $2.62 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.24 | $1.67 | $2.61 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $5.1B | $5.7B | $7.7B | $6.6B | |
| EBIT | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Revenue (Reported) | $7.7B | $10.6B | $11B | $10.9B | $10.5B | |
| Operating Income (Reported) | $2.6B | $2.6B | $3B | $4.2B | $3.3B | |
| Operating Income (Adjusted) | $1.4B | $3.3B | $3.7B | $5.6B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $11B | $10.9B | $10.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.5B | $4.1B | $4.3B | -- | |
| Gross Profit | $4.8B | $5.5B | $6.8B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $636M | $665M | $708M | -- | |
| Other Inc / (Exp) | $614M | $656M | $1.4B | $944M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.6B | $2.8B | -- | |
| Operating Income | $2.6B | $3B | $4.2B | $3.3B | -- | |
| Net Interest Expenses | $1.2B | $1.1B | $1.2B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $4.4B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$97M | -- | -- | |
| Income Tax Expense | $511M | $425M | $1B | $640M | -- | |
| Net Income to Company | $1.6B | $2.1B | $3.3B | $2.3B | -- | |
| Minority Interest in Earnings | -$45M | -$68M | -$124M | -$121M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $3.2B | $2.2B | -- | |
| Basic EPS (Cont. Ops) | $1.25 | $1.68 | $2.62 | $1.82 | -- | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.67 | $2.61 | $1.82 | -- | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | -- | |
| EBITDA | $5.1B | $5.7B | $7.7B | $6.6B | -- | |
| EBIT | $3.3B | $3.7B | $5.6B | $4.4B | -- | |
| Revenue (Reported) | $10.6B | $11B | $10.9B | $10.5B | -- | |
| Operating Income (Reported) | $2.6B | $3B | $4.2B | $3.3B | -- | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $5.6B | $4.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142M | $1.7B | $152M | $2.2B | $60M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999M | $2B | $1.8B | $1.7B | $1.9B | |
| Inventory | $136M | $379M | $320M | $274M | $279M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149M | $211M | $279M | $195M | $192M | |
| Total Current Assets | $1.4B | $4.5B | $3.8B | $4.5B | $2.7B | |
| Property Plant And Equipment | $28.9B | $29.3B | $30.9B | $34.3B | $38.7B | |
| Long-Term Investments | $5.2B | $5.1B | $5.1B | $4.6B | $4.1B | |
| Goodwill | -- | -- | -- | $463M | $466M | |
| Other Intangibles | $7.4B | $7.4B | $7.4B | $7.1B | $6.7B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Total Assets | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Accounts Payable | $482M | $1.7B | $2.3B | $1.4B | $1.6B | |
| Accrued Expenses | $420M | $491M | $513M | $322M | $350M | |
| Current Portion Of Long-Term Debt | $893M | $2B | $627M | $2.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $28M | $23M | $25M | $24M | $26M | |
| Other Current Liabilities | $304M | $478M | $820M | $581M | $602M | |
| Total Current Liabilities | $2.3B | $5B | $4.9B | $5.8B | $5.3B | |
| Long-Term Debt | $21.5B | $21.7B | $21.9B | $23.4B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $33.5B | $34.4B | $37.7B | $39.7B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$96M | -$33M | -$24M | -- | $76M | |
| Common Equity | $11.7B | $11.4B | $11.5B | $12.4B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Total Equity | $14.6B | $14.1B | $14B | $14.9B | $14.8B | |
| Total Liabilities and Equity | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Cash and Short Terms | $142M | $1.7B | $152M | $2.2B | $60M | |
| Total Debt | $22.3B | $23.7B | $22.9B | $26.4B | $26.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142M | $1.7B | $152M | $2.2B | $60M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999M | $2B | $1.8B | $1.7B | $1.9B | |
| Inventory | $136M | $379M | $320M | $274M | $279M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $149M | $211M | $279M | $195M | $192M | |
| Total Current Assets | $1.4B | $4.5B | $3.8B | $4.5B | $2.7B | |
| Property Plant And Equipment | $28.9B | $29.3B | $30.9B | $34.3B | $38.7B | |
| Long-Term Investments | $5.2B | $5.1B | $5.1B | $4.6B | $4.1B | |
| Goodwill | -- | -- | -- | $463M | $466M | |
| Other Intangibles | $7.4B | $7.4B | $7.4B | $7.1B | $6.7B | |
| Other Long-Term Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Total Assets | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Accounts Payable | $482M | $1.7B | $2.3B | $1.4B | $1.6B | |
| Accrued Expenses | $420M | $491M | $513M | $322M | $350M | |
| Current Portion Of Long-Term Debt | $893M | $2B | $627M | $2.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $28M | $23M | $25M | $24M | $26M | |
| Other Current Liabilities | $304M | $478M | $820M | $581M | $602M | |
| Total Current Liabilities | $2.3B | $5B | $4.9B | $5.8B | $5.3B | |
| Long-Term Debt | $21.5B | $21.7B | $21.9B | $23.4B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $33.5B | $34.4B | $37.7B | $39.7B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$96M | -$33M | -$24M | -- | $76M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Total Equity | $14.6B | $14.1B | $14B | $14.9B | $14.8B | |
| Total Liabilities and Equity | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | |
| Cash and Short Terms | $142M | $1.7B | $152M | $2.2B | $60M | |
| Total Debt | $22.3B | $23.7B | $22.9B | $26.4B | $26.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $52M | $81M | $73M | $77M | $99M | |
| Change in Accounts Receivable | -$2M | -$545M | -$733M | $1.1B | -$169M | |
| Change in Inventories | -$28M | -$139M | -$110M | $13M | -$9M | |
| Cash From Operations | $3.5B | $3.9B | $4.9B | $5.9B | $5B | |
| Capital Expenditures | $1.3B | $1.2B | $2.3B | $2.6B | $2.7B | |
| Cash Acquisitions | -$325M | -$266M | -$1.1B | -$1.4B | -$2.2B | |
| Cash From Investing | -$1.6B | -$1.5B | -$3.4B | -$3.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.2B | $1.8B | $2.8B | $3.6B | |
| Long-Term Debt Repaid | -$3.8B | -$894M | -$2.9B | -$634M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -$9M | -$130M | -- | |
| Other Financing Activities | -$211M | -$220M | -$240M | -$239M | -$274M | |
| Cash From Financing | -$2.1B | -$942M | -$3B | -$49M | -$2.2B | |
| Beginning Cash (CF) | $289M | $142M | $1.7B | $152M | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147M | $1.5B | -$1.5B | $2B | -$2.1B | |
| Ending Cash (CF) | $142M | $1.7B | $152M | $2.2B | $60M | |
| Levered Free Cash Flow | $2.2B | $2.7B | $2.6B | $3.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | $632M | $697M | $1.2B | $517M | |
| Depreciation & Amoritzation | $436M | $454M | $505M | $529M | $565M | |
| Stock-Based Compensation | $13M | $21M | $15M | $18M | $30M | |
| Change in Accounts Receivable | $16M | -$7M | -$61M | -$206M | -$536M | |
| Change in Inventories | $5M | -$27M | $42M | -$16M | -$3M | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.8B | $1.2B | |
| Capital Expenditures | $307M | $290M | $817M | $689M | $800M | |
| Cash Acquisitions | -$175M | -$61M | -$26M | -$607M | -$262M | |
| Cash From Investing | -$476M | -$357M | -$840M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$485M | -$498M | -$518M | -$544M | -$579M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $1.3B | $3M | $1M | -- | |
| Long-Term Debt Repaid | -$5M | -$7M | -$857M | -$613M | -$660M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37M | -$71M | -$60M | -$43M | -$67M | |
| Cash From Financing | -$566M | $684M | -$1.1B | -$477M | -$850M | |
| Beginning Cash (CF) | $70M | $214M | $859M | $2.1B | $762M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72M | $1.5B | -$707M | $76M | -$702M | |
| Ending Cash (CF) | $142M | $1.7B | $152M | $2.2B | $60M | |
| Levered Free Cash Flow | $807M | $849M | $402M | $1.1B | $418M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $1.6B | $2.1B | $3.3B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $52M | $81M | $73M | $77M | $99M | |
| Change in Accounts Receivable | -$2M | -$545M | -$733M | $1.1B | -$169M | |
| Change in Inventories | -$28M | -$139M | -$110M | $13M | -$9M | |
| Cash From Operations | $3.5B | $3.9B | $4.9B | $5.9B | $5B | |
| Capital Expenditures | $1.3B | $1.2B | $2.3B | $2.6B | $2.7B | |
| Cash Acquisitions | -$325M | -$266M | -$1.1B | -$1.4B | -$2.2B | |
| Cash From Investing | -$1.6B | -$1.5B | -$3.4B | -$3.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.2B | $1.8B | $2.8B | $3.6B | |
| Long-Term Debt Repaid | -$3.8B | -$894M | -$2.9B | -$634M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -$9M | -$130M | -- | |
| Other Financing Activities | -$211M | -$220M | -$240M | -$239M | -$274M | |
| Cash From Financing | -$2.1B | -$942M | -$3B | -$49M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147M | $1.5B | -$1.5B | $2B | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.7B | $2.6B | $3.4B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.1B | $3.3B | $2.3B | -- | |
| Depreciation & Amoritzation | $1.8B | $2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | $81M | $73M | $77M | $99M | -- | |
| Change in Accounts Receivable | -$545M | -$733M | $1.1B | -$169M | -- | |
| Change in Inventories | -$139M | -$110M | $13M | -$9M | -- | |
| Cash From Operations | $3.9B | $4.9B | $5.9B | $5B | -- | |
| Capital Expenditures | $1.2B | $2.3B | $2.6B | $2.7B | -- | |
| Cash Acquisitions | -$266M | -$1.1B | -$1.4B | -$2.2B | -- | |
| Cash From Investing | -$1.5B | -$3.4B | -$3.9B | -$4.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.1B | -$2.2B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.8B | $2.8B | $3.6B | -- | |
| Long-Term Debt Repaid | -$894M | -$2.9B | -$634M | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -$9M | -$130M | -- | -- | |
| Other Financing Activities | -$220M | -$240M | -$239M | -$274M | -- | |
| Cash From Financing | -$942M | -$3B | -$49M | -$2.2B | -- | |
| Beginning Cash (CF) | $2.7B | $3.3B | $3.3B | $3.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.5B | $2B | -$2.1B | -- | |
| Ending Cash (CF) | $4.2B | $1.7B | $5.3B | $1.5B | -- | |
| Levered Free Cash Flow | $2.7B | $2.6B | $3.4B | $2.3B | -- | |
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Financial Ratios
WMB
Sector
P/E ratio
31.00x
10.09x
PEG ratio
3.68x
0.01x
P/B ratio
5.55x
0.96x
Price / LTM sales
6.57x
0.81x
Growth Metrics
WMB
Sector
Revenue growth
-1.47%
-3.8%
Earnings growth
-58.07%
-20.35%
Revenue (5-year growth)
5.07%
6.46%
Earnings forecast
$0.56
$0.22
Profitability
WMB
Sector
Profitability FY 2024
$6.2B
$106.1M
Return on invested capital
5.35%
3.77%
Return on assets
4.18%
2.63%
Return on equity
14.98%
5.83%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
WMB
Sector
Total cash
$60M
$15.5M
Short term investments
--
$3.9M
Total assets
$54.5B
$406.5M
Long term debt
$26.9B
$124.5M
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