Stocks
Williams Financial Statements (WMB) |
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| Williamssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 21.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 627 | 10 965 | 10 965 | 10 907 | 10 907 | 8 123 | |||
| Operating Income, bln rub | 2 631 | 3 018 | 3 018 | 4 152 | 4 152 | 4 248 | ||||
| EBITDA, bln rub | ? | 5 089 | 5 630 | 5 682 | 6 223 | 6 223 | 5 965 | |||
| Net profit, bln rub | ? | 1 517 | 2 049 | 2 049 | 3 179 | 3 179 | 3 570 | |||
| OCF, bln rub | ? | 3 945 | 4 889 | 4 889 | 6 055 | 6 055 | 6 328 | |||
| CAPEX, bln rub | ? | 1 247 | 2 283 | 2 283 | 2 684 | 2 684 | 2 858 | |||
| FCF, bln rub | ? | 2 698 | 2 606 | 2 606 | 3 371 | 3 371 | 3 470 | |||
| Dividend payout, bln rub | 1 992 | 2 071 | 2 071 | 2 179 | 2 179 | 2 211 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 131.3% | 101.1% | 101.1% | 68.5% | 68.5% | 61.9% | ||||
| OPEX, bln rub | 572.0 | 664.0 | 664.0 | 665.0 | 665.0 | 3 098 | ||||
| Cost of production, bln rub | 7 422 | 7 283 | 7 283 | 6 090 | 6 090 | 3 068 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 179 | 1 147 | 1 147 | 1 236 | 1 236 | 985.0 | ||||
| Assets, bln rub | 47 612 | 48 433 | 48 433 | 52 627 | 52 627 | 52 747 | ||||
| Net Assets, bln rub | ? | 11 423 | 11 485 | 11 485 | 12 402 | 12 402 | 12 449 | |||
| Debt, bln rub | 23 675 | 22 904 | 22 904 | 26 438 | 26 438 | 26 887 | ||||
| Cash, bln rub | 1 680 | 152.0 | 152.0 | 2 150 | 2 150 | 667.0 | ||||
| Net debt, bln rub | 21 995 | 22 752 | 22 752 | 24 288 | 24 288 | 26 220 | ||||
| Ordinary share price, rub | 26.0 | 32.9 | 32.9 | 34.8 | 34.8 | 35.8 | ||||
| Number of ordinary shares, mln | 1 215 | 1 215 | 1 218 | 1 223 | 1 218 | 1 218 | ||||
| Market cap, bln rub | 31 644 | 39 981 | 40 084 | 42 587 | 42 415 | 43 549 | ||||
| EV, bln rub | ? | 53 639 | 62 733 | 62 836 | 66 875 | 66 703 | 69 769 | |||
| Book value, bln rub | 4 021 | 11 485 | 4 122 | 12 402 | 4 809 | 4 953 | ||||
| EPS, rub | ? | 1.25 | 1.69 | 1.68 | 2.60 | 2.61 | 2.93 | |||
| FCF/share, rub | 2.22 | 2.14 | 2.14 | 2.76 | 2.77 | 2.85 | ||||
| BV/share, rub | 3.31 | 9.45 | 3.38 | 10.1 | 3.95 | 4.07 | ||||
| EBITDA margin, % | ? | 47.9% | 51.3% | 51.8% | 57.1% | 57.1% | 73.4% | |||
| Net margin, % | ? | 14.3% | 18.7% | 18.7% | 29.1% | 29.1% | 43.9% | |||
| FCF yield, % | ? | 8.53% | 6.52% | 6.50% | 7.92% | 7.95% | 7.97% | |||
| ROE, % | ? | 13.3% | 17.8% | 17.8% | 25.6% | 25.6% | 28.7% | |||
| ROA, % | ? | 3.19% | 4.23% | 4.23% | 6.04% | 6.04% | 6.77% | |||
| P/E | ? | 20.9 | 19.5 | 19.6 | 13.4 | 13.3 | 12.2 | |||
| P/FCF | 11.7 | 15.3 | 15.4 | 12.6 | 12.6 | 12.6 | ||||
| P/S | ? | 2.98 | 3.65 | 3.66 | 3.90 | 3.89 | 5.36 | |||
| P/BV | ? | 7.87 | 3.48 | 9.72 | 3.43 | 8.82 | 8.79 | |||
| EV/EBITDA | ? | 10.5 | 11.1 | 11.1 | 10.7 | 10.7 | 11.7 | |||
| Debt/EBITDA | 4.32 | 4.04 | 4.00 | 3.90 | 3.90 | 4.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.7% | 20.8% | 20.8% | 24.6% | 24.6% | 35.2% | ||||
| Williams shareholders | ||||||||||
