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Sep 30, 2020

Williams Q3 2020 Earnings Report

Announced strong third-quarter results, demonstrating business stability and predictability, and remained on track to meet 2020 guidance expectations.

Key Takeaways

Williams reported a net income of $308 million and adjusted EPS of $0.27 for Q3 2020. The company's strong performance was driven by its natural gas-focused strategy, with the Northeast G&P segment hitting record volumes. Williams is on track to meet its pre-COVID 2020 guidance ranges for earnings, adjusted EBITDA, and cash flow.

Net income of $308 million ($0.25 per diluted share), up $88 million over 3Q 19

Adjusted EPS of $0.27 per diluted share

Adjusted EBITDA of $1.267 billion

Northeast G&P segment hits record volumes

Total Revenue
$1.93B
Previous year: $2B
-3.3%
EPS
$0.27
Previous year: $0.26
+3.8%
Dividend coverage ratio
1.59
Previous year: 1.78
-10.7%
Adjusted EBITDA
$1.27B
Cash flow from operations
$452M
Gross Profit
$770M
Previous year: $1.11B
-30.7%
Cash and Equivalents
$70M
Previous year: $247M
-71.7%
Free Cash Flow
$127M
Previous year: $72M
+76.4%
Total Assets
$44.3B
Previous year: $46.3B
-4.2%

Williams

Williams

Williams Revenue by Segment

Forward Guidance

The company continues to expect 2020 Adjusted EBITDA in the lower half of its guidance range of between $4.95 billion and $5.25 billion. The company also continues to expect 2020 growth capex of $1 billion to $1.2 billion, down from the original guidance range of $1.1 billion to $1.3 billion, and 2020 Distributable Cash Flow toward the midpoint of the guidance range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income