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Mar 31, 2020

Williams Q1 2020 Earnings Report

Williams reported first-quarter 2020 financial results, driven by strong fee-revenue.

Key Takeaways

Williams reported a net loss of $518 million, or $0.43 per diluted share, which includes a net non-cash impairment impact of $824 million. Excluding non-cash impairment charges, EPS was $0.26 per diluted share. The company saw a 10% increase in DCF to $861 million and a 4% increase in Adjusted EBITDA to $1.26 billion.

Net loss of $518 million, resulting in net loss of $0.43 per diluted share (EPS), which includes net non-cash impairment impact of $824 million, or $0.68 per diluted share, with improved business performance being offset by non-cash impairments

EPS of $0.26 per diluted share, excluding primarily non-cash impairment charges

10% increase in DCF to $861 million

4% increase in Adjusted EBITDA to $1.26 billion

Total Revenue
$1.91B
Previous year: $2.05B
-6.9%
EPS
$0.26
Previous year: $0.22
+18.2%
Dividend coverage ratio
1.78
Previous year: 1.7
+4.7%
Adjusted EBITDA
$1.26B
Previous year: $1.22B
+3.8%
Cash flow from operations
$787M
Previous year: $775M
+1.5%
Gross Profit
$738M
Previous year: $1.07B
-31.2%
Cash and Equivalents
$400M
Previous year: $43M
+830.2%
Free Cash Flow
$481M
Previous year: $353M
+36.3%
Total Assets
$44.6B
Previous year: $46B
-2.9%

Williams

Williams

Williams Revenue by Segment

Forward Guidance

Williams expects 2020 Adjusted EBITDA toward the lower end of its previously stated range of between $4.95 billion and $5.25 billion. The company also continues to expect 2020 growth and maintenance capex toward the lower end of its previously stated range of between $1.55 billion and $1.85 billion. Guidance does not assume prolonged shut-ins of oil or condensate production or increases of dry gas production.

Revenue & Expenses

Visualization of income flow from segment revenue to net income