Williams (WMB) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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 $		7.5	8.03	8.69	8.2	7.72	10.63	10.97	10.91	10.5	10.5	10.15	6.34
Чистая прибыль, млрд $		-0.424	2.17	-0.155	0.85	0.211	1.52	2.05	3.18	2.23	2.23	1.84	60.25
EV, млрд $		42.63	45.82	48.25	50.64	46.6	53.86	63.49	67.28	93.11	93.11	64.87	14.85
EBIT, млрд $		0.274	0.427	1.1	2.8	2.2	2.63	3.64	5.7	4.43	4.43	3.72	15.03
EBITDA, млрд $		2.57	3.35	2.82	4.51	4.58	5.09	5.7	7.77	6.65	6.65	5.96	7.74
OIBDA, млрд $						6.57	6.21	6.67	8.9	7.76	7.76	7.22	3.39
Баланс стоимость, млрд $		-9.65	-8.43	14.66	13.36	11.77	11.42	11.49	12.4	12.44	12.44	11.90	1.11
FCF, млрд $		1.61	0.116	0.03	1.54	2.22	2.7	2.61	3.37	2.4	2.4	2.66	1.57
Операционный денежный поток, млрд $		3.66	2.56	3.29	3.69	3.5	3.95	4.89	5.94	4.97	4.97	4.65	7.26
Операционная прибыль, млрд $		1.57	1.72	0.768	2.8	2.2	2.63	3.02	4.31	3.34	3.34	3.10	8.71
Операционные расходы, млрд $		2.45	2.27	0.636	0.566	0.488	0.572	0.664	2.49	5.09	5.09	1.86	59.83
CAPEX, млрд $		2.05	2.44	3.26	2.15	1.28	1.25	2.28	2.57	2.57	2.57	1.99	14.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	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 $				2.93	3.08	2.48	2.56	2.78	2.78	2.47	2.65	2.74	3.05	2.74	1.87
Чистая прибыль, млрд $				0.669	0.927	0.46	0.654	1.14	0.632	0.401	0.706	0.486	0.691	0.5832	1.80
EV, млрд $				63.59	59.4	61.76	64.68	67.26	73.85	78.9	82.02	93.19	100.26	85.64	6.31
EBIT, млрд $				1.07	1.36	0.635	0.816	1.87	1.2	0.873	1.31	0.946	0.535	0.9728	-14.92
EBITDA, млрд $				1.74	2.03	1.15	1.35	2.41	1.77	1.43	1.87	1.54	1.12	1.55	-8.75
OIBDA, млрд $									2.16	1.81	2	1.84	1.52	1.87	-6.79
Баланс стоимость, млрд $				11.49	11.79	11.68	11.85	12.4	12.45	12.3	12.43	12.44	12.49	12.42	0.06
FCF, млрд $				0.402	0.962	0.753	0.532	1.12	0.69	0.7	0.561	0.418	0.421	0.5580	-9.41
Операционный денежный поток, млрд $				1.22	1.51	1.38	1.23	1.93	1.23	1.28	1.24	1.22	1.43	1.28	3.06
Операционная прибыль, млрд $				1.07	1.36	0.87	0.994	1.09	1.02	0.778	0.838	0.793	1.09	0.9038	1.34
Операционные расходы, млрд $				0.173	0.145	1.19	1.08	0.719	0.152	0.171	1.3	0.763	0.542	0.5856	28.95
CAPEX, млрд $				0.817	0.552	0.624	0.702	0.806	0.544	0.579	0.682	0.8	1.01	0.7230	13.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2002	2003	2004	2005	2006	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $													0.17	0.899	0.168	0.289	0.142	1.68	0.152	2.15	0.06	0.06	0.8368	-15.83
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 $													0.938	0.976	0.992	0.996	0.999	1.98	2.72	1.66	1.86	1.86	1.84	13.24
Total Current Assets $													1.46	2.18	1.46	1.58	1.43	4.55	3.8	4.51	2.66	2.66	3.39	13.22
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 $													46.84	46.35	45.3	46.04	44.17	47.61	48.43	52.63	54.53	54.53	49.47	4.30
Short Term Debt $													0.878	0.501	0.047	2.14	0.893	2.03	1	3.09	2.2	2.2	1.84	19.76
Long Term Debt $													22.62	20.43	22.37	20.15	21.45	21.65	21.93	23.38	24.74	24.74	22.63	2.90
Задолженность, млрд $													32.79	30.18	29.31	29.68	29.58	33.51	34.39	37.74	41.74	41.74	35.39	7.13
Чистый долг, млрд $													23.33	20.04	22.25	22	22.2	22	22.75	24.31	26.88	26.88	23.63	3.90
Долг, млрд $													23.5	20.94	22.41	22.29	22.34	23.68	22.9	26.46	26.94	26.94	24.46	3.82
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 $													1.18	1.08	1.11	1.19	1.17	1.18	1.15	1.24	1.36	1.36	1.22	3.06
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 $													1.76	1.74	1.73	1.71	2.38	2.46	2.06	2.07	2.22	2.22	2.24	-1.38
Себестоимость, млрд $													3.49	4.04	4.57	3.78	1.55	7.42	7.28	4.11	2.08	2.08	4.49	6.06
Товарно материальные запасы $													0.138	0.113	0.13	0.125	0.136	0.379	0.32	0.274	0.279	0.279	0.2776	15.46

	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	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																							0.152	0.477	0.551	2.07	2.15	0.667	0.055	0.762	0.06	0.1	0.3288	-31.58
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 $																							2.72	1.52	1.36	1.42	1.66	1.36	1.4	1.31	1.86	1.78	1.54	5.53
Total Current Assets $																							3.8	2.76	2.64	4.26	4.51	2.61	2.12	2.7	2.66	2.54	2.53	-0.54
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 $																							48.43	48.94	49.03	50.79	52.63	52.75	52.41	53.84	54.53	54.92	53.69	0.81
Short Term Debt $																							0.977	1.63	2.88	2.88	3.09	2.79	2.17	2.28	2.2	3.29	2.55	3.35
Long Term Debt $																						22.53	21.93	22.79	21.53	22.77	23.38	24.1	24.1	24.83	24.74		24.23	1.14
Задолженность, млрд $																							34.39	34.61	34.82	36.45	37.74	37.82	37.66	38.97	41.74	2.38	31.71	-42.49
Чистый долг, млрд $																							22.75	23.94	23.86	23.58	24.29	26.22	26.21	26.35	26.88	27.31	26.59	0.82
Долг, млрд $																							22.9	24.41	24.41	25.65	26.44	26.89	26.26	27.11	26.94	27.41	26.92	0.38
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 $																							0.289	0.294	0.306	0.314	0.322	0.349	0.339	0.338	0.338	0.349	0.3426	0.00
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 $																							0.663	0.673	0.515	0.535	0.545	0.566	0.561	0.566	0.59	0.585	0.5736	0.66
Себестоимость, млрд $																							1.69	1.58	0.421	0.484	0.977	1.61	1.52	0.517	1.19	0.615	1.09	-17.51
Товарно материальные запасы $																							0.32	0.244	0.259	0.266	0.274	0.239	0.274	0.275	0.279	0.249	0.2632	0.82

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.57	2.62	-0.128	0.7002	0.1736	1.25	1.68	2.6	1.82		1.82	1.50	59.99
Цена акции ао		31.14	30.49	22.05	23.72	20.05	31.05	34.83	54.12	58.99	58.99	39.81	24.09
Число акций ао, млн	751	828	1210	1214	1215	1218	1222.67	1222.72	1222.95		1222.95	1220.27	0.13
FCF/акцию	2.15	0.1399	0.0248	1.27	1.83	2.21	2.13	2.76	1.96		1.96	2.18	1.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.5473	0.7563	0.3771	0.536	0.9306	0.5171	0.3281	0.5789	0.3969	0.5661		0.4774	1.83
Цена акции ао			30.56	34.52	32.58	32.56	30.89	30.01	34.13	35.09					60.91	58.99	43.83	14.47
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						0.3288	0.7848	0.6173	0.436	0.9192	0.5645	0.5727	0.46	0.3414	0.3449		0.4567	-9.38

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-7.86	30.41	-1.27	6.07	1.68	13.08	17.89	26.62	17.92		17.92	14.27	15.44	60.55
ROA, %				-0.88	4.67	-0.3382	1.86	0.4678	3.31	4.27	6.29	4.15		4.15	6.32	3.70	54.74
ROIC, %			0.75	2.3	9.62	1.94	4.57	3	6.94	12.29	14.14			6.86	11.02	8.19	25.34
ROS, %					6.66	3.81	12.97	18.77	30.18	18.69	29.15	21.18	21.18	21.18	9.34	24.08	-6.84
ROCE, %					2.64	2.52	6.64	5.26	6.17	8.35	12.18	9	34.65	34.65	25.06	14.07	41.22
Ebit margin, %							34.08	36.55	30.13	33.18	52.26	42.19	42.19	42.19		39.99	6.97
Рентаб EBITDA, %					41.76	32.47	54.98	59.3	47.89	51.97	71.25	63.32	63.32	63.32	26.25	59.55	5.74
Чистая рентаб, %				20.9	21.4	-1.78	10.36	2.73	14.27	18.69	29.15	21.18		21.18	9.84	17.20	50.64
Operation Margin, %					21.44	22.73	29.11	28.53	24.76	27.52	39.53	31.79	31.79	31.79	13.58	31.08	5.13
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	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				5.91	8.14	3.94	5.62	9.63	5.26	3.29	5.73	3.92	5.57		14.27	4.75	1.15
ROA, %				1.38	1.9	0.9383	1.31	2.2	1.2	0.7627	1.33	0.8969	1.26		6.32	1.09	0.98
ROIC, %				3.45	4.07	2.78	3.2	4.33	3.08	2.54	3.25	2.7	3.26		11.02	2.97	1.14
ROS, %					30.09	18.53	25.56	40.88	22.73	16.27	26.61	17.72	22.67	21.18	9.34	20.89	5.42
ROCE, %					3.13	4.47	1.84	4.14	2.63	1.86	2.73	1.95	1.1	34.65	25.06	8.46	79.49
Ebit margin, %							31.89	67.13	43.31	35.42	49.23	34.49	17.55	42.19		35.78	3.56
Рентаб EBITDA, %					65.99	46.31	52.79	86.71	63.67	58.17	70.56	56	36.75	63.32	26.25	56.96	1.71
Чистая рентаб, %				22.83	30.09	18.53	25.56	40.88	22.73	16.27	26.61	17.72	22.67		9.84	21.20	-0.05
Operation Margin, %					44.14	35.04	38.84	39.04	36.73	31.56	31.59	28.91	35.89	31.79	13.58	31.95	0.15
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

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-45.89	53.5	8.9	33.69	115.64	21.01	19.88	13.52	29.77		29.77	16.21	39.96	-23.77
P/BV	4.8	3.1	1.63	1.75	1.67	2.26	2.9	2.89	5.18		5.18	1.80	2.98	25.41
P/S	3.2	3.1	2.99	3.49	3.16	3	3.72	3.94	6.31		6.31	1.42	4.03	14.83
P/FCF		251.38	739.93	16.42	9.96	11.79	15.29	16.2	12.55	17.61	17.61	11.62	14.69	8.36
E/P		0.0887	-0.0047	0.0273	0.0088	0.0492	0.0514	0.0799	0.0752	0.0526	0.0526	0.09	0.0617	1.35
EV/EBIT				18.12	16.51	16.78	17.45	11.8	21.01	21.01	21.01		17.61	4.60
EV/EBITDA	58.4	13.66	17.11	11.23	10.18	10.58	11.14	8.66	14		14	6.67	10.91	6.58
EV/S		5.55	6.39	6.48	5.98	4.97	5.79	6.17	8.87	8.87	8.87	1.75	6.93	12.28
EV/FCF		384.09	1849.56	34.4	20.77	19.58	24.36	19.96	38.78	38.78	38.78	14.79	28.29	14.65
Debt/EBITDA		6.24	7.95	4.94	4.88	4.65	4.02	3.41	4.05	4.05	4.05	1.94	4.04	-2.73
Netdebt/Ebitda		8.82	10.82	7.93	11.13	5.62	3.99	3.13	4.04	4.04	4.04	1.35	4.16	-6.39
Debt/Ratio		0.65	0.65	0.64	0.73	0.7	0.4729	0.5028	0.494	0.494	0.494	0.22	0.5327	-6.73
Debt/Equity		1.87	1.83	1.81	2.75	2.93	1.99	2.13	2.17	3.26	3.26	1.24	2.50	2.16
Debt/Net Income		9.63	-144.61	26.22	105.9	15.61	11.18	8.32	12.11	12.11	12.11	5.00	11.87	-4.95
PEG										172.68	172.68		172.68	0.00
Бета					1.49	1.32	1.22	0.1564	2.93	0.2108	0.2108	-0.35	1.17	-30.71
Индекс Альтмана		0.52	0.35	0.37	0.29	1.68	1.91	2.32	2.3	2.15	2.15	3.42	2.07	5.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					19.93	13.65	14.32	15.2	13.52	16.51	18.65	19.39	29.74	31.96		16.21	23.25	14.12
P/BV					2.91	2.48	2.67	2.87	2.89	3.19	3.57	3.75	5.19	1.39		1.80	3.42	-15.31
P/S					3.72	3.07	3.3	3.73	3.94	4.49	4.97	5.22	6.22	6.69		1.42	5.52	8.30
P/FCF	39.65	47.54	54.26	62.13	99.1	39.36	48.62	78.27	38.18						17.61	11.62	44.41	-14.86
E/P	0.0184	0.0102	0.0095	0.015	0.0168	0.0245	0.0126	0.0157	0.0265						0.0526	0.09	0.0264	16.51
EV/EBIT								79.27	35.99	61.34	90.38	62.8	98.51	187.4	21.01		92.02	-25.31
EV/EBITDA					11.19	9.51	53.71	10.32	9.9	11.05	11.32	10.95	14.09	16.82		6.67	12.85	8.77
EV/S						20.06	24.87	25.28	24.16	26.56	32.01	30.92	33.98	32.89	8.87	1.75	27.73	-22.64
EV/FCF						64.24	82.02	121.58	59.84	107.03	112.71	146.2	222.95	238.14	38.78	14.79	151.76	-19.22
Debt/EBITDA						12.01	21.23	18.99	10.95	15.19	18.31	14.48	17.54	24.47	4.05	1.94	15.77	-26.05
Netdebt/Ebitda						11.77	20.75	17.45	10.06	14.81	18.28	14.07	17.5	24.38	4.04	1.35	15.65	-26.06
Debt/Ratio						0.4989	0.4979	0.5051	0.5024	0.5097	0.5011	0.5035	0.494	0.4991	0.494	0.22	0.4983	-0.28
Debt/Equity						2.07	2.09	2.17	2.13	2.16	2.14	2.18	2.17	2.2	3.26	1.24	2.39	8.78
Debt/Net Income						26.33	53.06	39.22	23.23	42.54	65.49	38.4	55.43	39.67	12.11	5.00	42.22	-28.65
PEG															172.68		172.68	0.00
Бета														-0.1924	0.2108	-0.35	0.0092	-204.67
Индекс Альтмана	1.82	1.92	1.98	1.97	2	1.96	1.85	1.97						2.3	2.15	3.42	2.05	1.87

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.84	0.992	1.39	1.84	1.94	1.99	2.07	2.18	2.32			2.19		2.10	3.64
Дивиденд			1.2	1.36	1.52	1.6	1.64	1.7	1.82	1.93	0.5	2.43		1.52	-21.15
Див доход, ао, %			3.76	5.21	6.51	7.56	6.12	5.17	4.92	3.27	3.26	3.63	4.33	4.55	-11.84
Дивиденды / прибыль, %		0	192.9	53	216.71	919.91	131.31	101.07	68.54	104.09		104.09	82.57	264.98	-35.33
Dividend Coverage Ratio			1.56	-0.0842	0.4381	0.106	0.7343	0.9403	1.46	1.45	1.02	1.02		1.12	6.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.518	0.546	0.545	0.544	0.544	0.579	0.579	0.579	0.579	0.61			0.5852	1.05
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							4.33	1.37	-0.46
Дивиденды / прибыль, %						77.43	58.9	118.48	83.18	47.8	91.61	144.39	82.01	119.14	88.28		82.57	105.09	-0.74
Dividend Coverage Ratio																1.02		1.02	0.00

Other

IFRS

Reporting Annual Quarterly

	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
CAPEX/Выручка, %					16.52	11.73	20.82	23.54	24.5	24.5	8.20
Персонал, чел						4 739	4 783	5 043	5 601		4.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									19.57	23.49	25.71	29.17	33.2	11.15

	CAGR 5

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