Williams (WMB) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	33.66	19.3	25.78	36.89	26.77	24.34	31.64	39.98	39.8	42.29	32.51	8.25
Выручка, млрд $	7.36	7.5	8.03	8.69	8.2	7.72	10.63	10.97	10.91	10.91	9.69	5.88
Чистая прибыль, млрд $	-0.571	-0.424	2.17	-0.155	0.85	0.211	1.52	2.05	3.18	3.18	1.56	30.20
EV, млрд $	58.05	42.63	45.82	48.25	50.64	46.6	53.86	63.49	67.28	67.25	56.37	5.85
EBIT, млрд $	-0.103	0.274	0.427	1.1	2.8	2.2	2.63	3.64	5.7	4.15	3.39	15.28
EBITDA, млрд $	0.074	2.57	3.35	2.82	4.51	4.58	5.09	5.7	7.77	6.22	5.53	11.49
Баланс стоимость, млрд $	-7.96	-9.65	-8.43	14.66	13.36	11.77	11.42	11.49	12.4	12.4	12.09	-1.48
FCF, млрд $	-0.489	1.61	0.116	0.03	1.54	2.22	2.7	2.61	3.37	3.37	2.49	16.96
Операционный денежный поток, млрд $	2.68	3.66	2.56	3.29	3.69	3.5	3.95	4.89	5.94	6.06	4.39	9.99
Операционная прибыль, млрд $	1.2	1.57	1.72	0.768	2.8	2.2	2.63	3.02	4.31	4.15	2.99	9.01
Операционные расходы, млрд $	2.65	2.45	2.27	0.636	0.566	0.488	0.572	0.664	2.49	0.665	0.9560	34.49
CAPEX, млрд $	3.17	2.05	2.44	3.26	2.15	1.28	1.25	2.28	2.57	2.68	1.91	3.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	40.66	38.04	34.9	40.1	36.41	39.73	41	0	0	51.82		41.81	5.26
Выручка, млрд $		2.49	3.02	2.93	3.08	2.48	2.56	2.78	2.78	2.47	2.65	2.65	0.69
Чистая прибыль, млрд $		0.4	0.6	0.669	0.927	0.46	0.654	1.14	0.632	0.401	0.706	0.7066	1.54
EV, млрд $		61.39	57.44	63.59	59.4	61.76	64.68	67.26	72.92	78.9	82.02	73.16	4.86
EBIT, млрд $		0.641	0.82	1.07	1.36	0.635	0.816	1.87	1.2	0.873	1.31	1.21	9.93
EBITDA, млрд $		1.15	1.51	1.74	2.03	1.15	1.35	2.41	1.77	1.43	1.87	1.77	6.73
Баланс стоимость, млрд $		11.23	11.32	11.49	11.79	11.68	11.85	12.4	12.45	12.3	12.43	12.29	0.96
FCF, млрд $		0.778	0.641	0.402	0.962	0.753	0.532	1.12	0.69	0.7	0.561	0.7206	1.07
Операционный денежный поток, млрд $		1.1	1.49	1.22	1.51	1.38	1.23	1.93	1.23	1.28	1.24	1.38	0.16
Операционная прибыль, млрд $		0.641	0.82	1.07	1.36	0.87	0.994	1.09	1.02	0.778	0.838	0.9440	-3.36
Операционные расходы, млрд $		0.15	0.196	0.173	0.145	1.19	1.08	0.719	0.152	0.171	1.3	0.6844	3.78
CAPEX, млрд $		0.32	0.849	0.817	0.552	0.624	0.702	0.806	0.544	0.579	0.682	0.6626	-0.58

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2000	2002	2003	2004	2005	2006	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $												0.1	0.17	0.899	0.168	0.289	0.142	1.68	0.152	2.15	2.15	0.8826	49.39
Short Term Investments $	0.3952	0.1028	0.1403	0.0774	0.0929	0.0916											5.16					1.11	105.65
Long term investments $											8.4	7.34	6.7	6.55	7.82	6.24	5.16	5.13	5.07	4.64		5.25	-5.75
Total Receivables $												1.04	0.938	0.976	0.992	0.996	0.999	1.98	2.72	1.66	1.66	1.67	10.76
Total Current Assets $												1.53	1.46	2.18	1.46	1.58	1.43	4.55	3.8	4.51	4.51	3.17	23.34
Чистые активы, млрд $												6.15	4.64	16.18	1.46	1.58	1.43	4.55	30.89	2.76	30.89	8.24	11.80
Активы, млрд $												49.02	46.84	46.35	45.3	46.04	44.17	47.61	48.43	52.63	52.63	47.78	2.71
Short Term Debt $												0.675	0.878	0.501	0.047	2.14	0.893	2.03	1	3.09	3.06	1.83	7.62
Long Term Debt $												23.81	22.62	20.43	22.37	20.15	21.45	21.65	21.93	23.38	23.38	21.71	3.02
Задолженность, млрд $												32.8	32.79	30.18	29.31	29.68	29.58	33.51	34.39	37.74	37.74	32.98	4.92
Чистый долг, млрд $												24.39	23.33	20.04	22.25	22	22.2	22	22.75	24.31	24.29	22.65	2.02
Долг, млрд $												24.49	23.5	20.94	22.41	22.29	22.34	23.68	22.9	26.46	26.44	23.53	3.49
Interest income $												0.682	0.719	0.367	0.497	0.704	0.836	0.564	0.494	0.079		0.5354	-35.43
Расходы на обслуживание долга $												1.04	1.18	1.08	1.11	1.19	1.17	1.18	1.15	1.24	1.24	1.19	0.83
Чист. проц. доходы, млрд $													-1.18	0.367	0.497	0.704	0.836	0.564	0.494	0.079	0.079	0.5354	-35.43
Goodwill $							1.01	0.008	0.649	0.646	1.12	0.047	0.047	0.047		0.188				0.463		0.1584	58.01
Амортизация, млрд $												1.74	1.76	1.74	1.73	1.71	2.38	2.46	2.06	2.07	2.07	2.14	3.90
Себестоимость, млрд $												3.51	3.49	4.04	4.57	3.78	1.55	7.42	7.28	4.11	6.09	4.83	1.69
Товарно материальные запасы $												0.127	0.138	0.113	0.13	0.125	0.136	0.379	0.32	0.274	0.274	0.2468	17.00

	2006Q1	2006Q2	2006Q3	2006Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд $																					0.133	0.859	0.152	0.477	0.551	2.07	2.15	0.667	0.055	0.762	1.14	-18.12
Short Term Investments $	0.0802	0.0797	0.0793	0.0916										5.18	5.16	5.13	5.12	5.09						5.05							5.11	-0.43
Long term investments $																		5.09	5.13	5.11	5.12	5.07	5.07	5.07	5.05	5	4.64				4.97	-1.76
Total Receivables $																					2.78	2.66	2.72	1.52	1.36	1.42	1.66	1.36	1.4	1.31	1.43	-1.60
Total Current Assets $																					3.79	4.44	3.8	2.76	2.64	4.26	4.51	2.61	2.12	2.7	3.24	-8.72
Чистые активы, млрд $																				3.15	3.79	4.44	3.8	32.1	32.35	32.63	12.4	12.45	12.3		20.43	-17.59
Активы, млрд $																					47.56	48.67	48.43	48.94	49.03	50.79	52.63	52.75	52.41	53.84	52.48	1.17
Short Term Debt $																					1.92	0.877	0.977	1.63	2.88	2.88	3.09	2.79	2.17	2.28	2.64	-4.56
Long Term Debt $																					20.8	22.53	21.93	22.79	21.53	22.77	23.38	24.1	24.1	24.83	23.84	1.75
Задолженность, млрд $																					33.72	34.76	34.39	34.61	34.82	36.45	37.74	37.82	37.66	38.97	37.73	1.35
Чистый долг, млрд $																					22.58	22.55	22.75	23.94	23.86	23.58	24.29	26.22	26.21	26.35	25.33	2.25
Долг, млрд $																					22.72	23.41	22.9	24.41	24.41	25.65	26.44	26.89	26.26	27.11	26.47	1.11
Interest income $																	0.161	0.133	0.109	0.149	0.116	0.097	0.132	0.139	0.133	0.163					0.1328	10.94
Расходы на обслуживание долга $																					0.281	0.291	0.289	0.294	0.306	0.314	0.322	0.349	0.339	0.338	0.3324	1.48
Чист. проц. доходы, млрд $																		0.133	0.109	0.149	0.116	0.097	0.132	0.139	0.133	0.163	-0.243				0.0648	-212.98
Goodwill $					0.047	0.047	0.047	0.047	0.047	0.019	0.188	0.188	0.188														0.463				0.2092	89.39
Амортизация, млрд $																					0.519	0.687	0.663	0.673	0.515	0.535	0.545	0.566	0.561	0.566	0.5546	1.13
Себестоимость, млрд $																					1.87	2.01	1.69	1.58	0.421	0.484	0.977	1.61	1.52	0.517	1.02	1.33
Товарно материальные запасы $																					0.371	0.447	0.32	0.244	0.259	0.266	0.274	0.239	0.274	0.275	0.2656	0.67

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.76	-0.57	2.62	-0.128	0.7002	0.1736	1.25	1.68	2.6			2.6	1.28	30.00
Цена акции ао			31.14	30.49	22.05	23.72	20.05	31.05	34.83	54.12	60.91	60.91	40.19	24.89
Число акций ао, млн	749	751	828	1210	1214	1215	1218	1222.67	1222.72			1222.72	1218.48	0.14
FCF/акцию	-0.6529	2.15	0.1399	0.0248	1.27	1.83	2.21	2.13	2.76			2.76	2.04	16.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS				0.3271	0.4908	0.5473	0.7563	0.3771	0.536	0.9306	0.5171	0.3281	0.5789		0.5781	1.55
Цена акции ао		27.64	30.56	34.52	32.58	32.56	30.89	30.01	34.13	35.09				60.91	38.21	14.54
Число акций ао, млн	1217.98	1217.98	1221.28	1222.69	1222.47	1223.74	1225.78	1219.92	1220.07	1222.83					1222.47	-0.01
FCF/акцию				0.6363	0.5243	0.3288	0.7848	0.6173	0.436	0.9192	0.5645	0.5727	0.46		0.5905	1.08

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-7.65	-7.86	30.41	-1.27	6.07	1.68	13.08	17.89	26.62			25.63	21.87	13.07	34.40
ROA, %			-1.15	-0.88	4.67	-0.3382	1.86	0.4678	3.31	4.27	6.29			6.04	9.35	3.24	27.59
ROIC, %			0.75	2.3	9.62	1.94	4.57	3	6.94	12.29	13.8			6.86	11.02	8.12	24.74
ROS, %					6.66	3.81	12.97	18.77	30.18	18.69	29.15	29.15	29.15	29.15	11.51	27.26	-0.69
ROCE, %				1.95	2.64	2.52	6.64	5.26	6.17	8.35	12.18		27.88	27.88	31.80	11.97	39.59
Ebit margin, %							34.08	36.55	30.13	33.18	52.26		38.07	38.07		38.04	0.82
Рентаб EBITDA, %				9.73	41.76	32.47	54.98	59.3	47.89	51.97	71.25		57.06	57.06	27.36	57.49	-0.77
Чистая рентаб, %			16.3	20.9	21.4	-1.78	10.36	2.73	14.27	18.69	29.15			29.15	12.01	15.04	22.99
Operation Margin, %					21.44	22.73	29.11	28.53	24.76	27.52	39.53	38.07	38.07	38.07	18.29	33.59	8.98
Чистая процентная маржа, %	6.27	27.68	-7.76	-5.65	27.07	-1.8	10.33	2.69	14.25					13.93	10.16	10.51	-12.04
Доходность FCF, %		-6.65	-1.45	8.36	0.4494	0.0903	4.96	9.28	8.75	6.54	8.47					7.60	11.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %		3.53	5.31	5.91	8.14	3.94	5.62	9.63	5.26	3.29	5.73	21.87	5.91	0.39
ROA, %		0.8547	1.25	1.38	1.9	0.9383	1.31	2.2	1.2	0.7627	1.33	9.35	1.36	0.30
ROIC, %		2.7	3.22	3.45	4.07	2.78	3.2	4.33	3.08	2.54	3.25	11.02	3.28	0.31
ROS, %		16.06	19.83	22.83	30.09	18.53	25.56	40.88	22.73	16.27	26.61	11.51	26.41	0.81
ROCE, %		1.53	1.93	2.51	3.13	4.47	1.84	4.14	2.63	1.86	2.73	31.80	2.64	8.21
Ebit margin, %							31.89	67.13	43.31	35.42	49.23		45.40	9.07
Рентаб EBITDA, %		46.06	49.88	59.22	65.99	46.31	52.79	86.71	63.67	58.17	70.56	27.36	66.38	5.97
Чистая рентаб, %		16.06	19.86	22.83	30.09	18.53	25.56	40.88	22.73	16.27	26.61	12.01	26.41	0.81
Operation Margin, %		18.03	27.14	36.59	44.14	35.04	38.84	39.04	36.73	31.56	31.59	18.29	35.55	-4.05
Доходность FCF, %	6.96	7.83	8.75	6.5	7.64	6.94	6.92	7.92	6.53	5.88			6.84	-3.26

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	61.3	-45.89	53.5	8.9	33.69	115.64	21.01	19.88	13.52			13.52	14.54	40.75	-16.69
P/BV	2.6	4.8	3.1	1.63	1.75	1.67	2.26	2.9	2.89			2.89	2.00	2.29	10.55
P/S	2.6	3.2	3.1	2.99	3.49	3.16	3	3.72	3.94			3.94	1.52	3.46	2.46
P/FCF			251.38	739.93	16.42	9.96	11.79	15.29	16.2	12.55	12.55	12.55	433.10	13.68	1.26
E/P			0.0887	-0.0047	0.0273	0.0088	0.0492	0.0514	0.0799	0.0752	0.0752	0.0752	0.16	0.0662	8.86
EV/EBITDA	784.42	58.4	13.66	17.11	11.23	10.18	10.58	11.14	8.66			10.81	6.06	10.36	-5.06
EV/EBIT					18.12	16.51	16.78	17.45	11.8	16.2	16.2	16.2		15.69	-0.70
EV/S			5.55	6.39	6.48	5.98	4.97	5.79	6.17	6.17	6.17	6.17	1.73	5.85	4.42
EV/FCF			384.09	1849.56	34.4	20.77	19.58	24.36	19.96	19.95	19.95	19.95	428.12	20.76	0.38
Debt/EBITDA			6.24	7.95	4.94	4.88	4.65	4.02	3.41	4.25	4.25	4.25	1.65	4.12	-1.78
Netdebt/Ebitda			8.82	10.82	7.93	11.13	5.62	3.99	3.13	3.9	3.9	3.9	1.06	4.11	-7.05
Debt/Ratio			0.65	0.65	0.64	0.73	0.7	0.4729	0.5028	0.5024	0.5024	0.5024	0.22	0.5361	-6.42
Debt/Equity			1.87	1.83	1.81	2.75	2.93	1.99	2.13	0.8559	0.8559	0.8559	0.81	1.75	-21.82
Debt/Net Income			9.63	-144.61	26.22	105.9	15.61	11.18	8.32	8.32	8.32	8.32	3.40	10.35	-11.83
Бета						1.49	1.32	1.22	0.1564	2.93	-0.2532	-0.2532	0.68	1.07	-171.88
Индекс Альтмана			0.52	0.35	0.37	0.29	1.68	1.91	2.32	2.3	2.3	2.3	2.73	2.10	6.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				24.55	17.32	19.93	13.65	14.32	15.2	13.52	16.19	18.65	19.39		14.54	16.59	4.99
P/BV				2.8	2.51	2.91	2.48	2.67	2.87	2.89	3.13	3.57	3.75		2.00	3.24	5.49
P/S				3.6	3.09	3.72	3.07	3.3	3.73	3.94	4.4	4.97	5.22		1.52	4.45	6.95
P/FCF	54.09	39.65	47.54	54.26	62.13	99.1	39.36	48.62	78.27	38.18					433.10	60.71	-17.37
E/P	0.0053	0.0184	0.0102	0.0095	0.015	0.0168	0.0245	0.0126	0.0157	0.0265					0.16	0.0192	9.54
EV/EBITDA				12.26	10.41	11.19	9.51	53.71	10.32	9.68	10.91	11.32	10.95		6.06	10.64	1.19
EV/EBIT									79.27	35.99	60.57	90.38	62.8			65.80	-4.55
EV/S				26.02	20.65	21.36	20.06	24.87	25.28	24.16	26.23	32.01	30.92		1.73	27.72	4.11
EV/FCF				83.28	97.31	155.7	64.24	82.02	121.58	59.84	105.68	112.71	146.2		428.12	109.20	3.76
Debt/EBITDA				19.8	15.53	13.2	12.01	21.23	18.99	10.95	15.19	18.31	14.48		1.65	15.58	-5.28
Netdebt/Ebitda				23.33	14.96	13.11	11.77	20.75	17.45	10.06	14.81	18.28	14.07		1.06	14.93	-4.21
Debt/Ratio				0.4777	0.4809	0.4729	0.4989	0.4979	0.5051	0.5024	0.5097	0.5011	0.5035		0.22	0.5044	-0.06
Debt/Equity				2.02	2.07	1.99	2.07	2.09	2.17	2.13	2.16	2.14	2.18		0.81	2.16	0.09
Debt/Net Income				56.79	39.08	34.24	26.33	53.06	39.22	23.23	42.54	65.49	38.4		3.40	41.78	-0.42
Бета														-0.2532	0.68	-0.2532	0.00
Индекс Альтмана	1.73	1.82	1.92	1.98	1.97	2	1.96	1.85	1.97					2.3	2.73	2.02	2.83

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.84	0.992	1.39	1.84	1.94	1.99	2.07	2.18	2.18		2.19		2.07	2.36
Дивиденд		1.68	1.2	1.36	1.52	1.6	1.64	1.7	1.79	2.4	2.4		1.83	8.45
Див доход, ао, %		6.88	3.76	5.21	6.51	7.56	6.12	5.17	5.14	3.16	3.95	4.25	5.43	-16.01
Дивиденды / прибыль, %	566.6	0	192.9	53	216.71	919.91	131.31	101.07	68.54		68.54	61.25	287.51	-20.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд				0.517	0.518	0.518	0.546	0.545	0.544	0.544	0.579	0.579	0.579		0.5650	1.25
Дивиденд	0.41	0.41	0.425	0.425	0.425	0.425	0.4475	0.4475	0.4475	0.4475					0.4430	1.04
Див доход, ао, %	1.63	1.48	1.39	1.23	1.3	1.31	1.45	1.49	1.31	1.28				4.25	1.37	-0.46
Дивиденды / прибыль, %				129.25	86.33	77.43	58.9	118.48	83.18	47.8	91.61	144.39	82.01	61.25	89.80	-0.28

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			1.81	3.97	2.32						8.63
Персонал, чел						4739	4783	5043	5601		4.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: WMB - Williams

Relatórios Williams

Relatórios

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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