WMB
NYSEThe Williams Companies, Inc.
Utilities · Natural Gas Transmission
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$10.6B
2021
$11.0B
2022
$10.9B
2023
$10.5B
2024
$11.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$11.9B
Net Income$2.8B
Gross Profit—
Oper Income$4.2B
EPS (dil)$2.14
Rev/sh$9.77
FCF/sh$0.82
Book/sh$12.26
Gross M—
Oper M35.1%
Profit M23.2%
FCF M8.4%
ROE18.5%
ROA4.7%
ROIC21.4%
R&D/Rev—
Rev Y/Y13.8%
Rev 3Y CAGR2.9%
EPS Y/Y17.6%
EPS 3Y CAGR8.6%
FCF 3Y CAGR-27.5%
Payout88%
Div/sh$2.00
Shs Chg Y/Y+0.2%
Current Ratio0.53
Quick Ratio0.48
Debt/Eq0.00
Int Coverage2.9×
Net Debt$61.0M cash
Total Debt$2.0M
Cash & Eq$63.0M
Total Assets$58.6B
Oper CF$5.9B
Capex$4.9B
Free CF$1.0B
Buybacks$0
Equity$15.0B
Liabilities—
Shs Outstand1.22B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.6B | $11.0B | $10.9B | $10.5B | $11.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.6B | $3.0B | $4.3B | $3.3B | $4.2B |
| Net Income | $1.6B | $2.1B | $3.3B | $2.3B | $2.8B |
| Diluted EPS | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 |
| Operating Cash Flow | $3.9B | $4.9B | $5.9B | $5.0B | $5.9B |
| Free Cash Flow | $2.7B | $2.6B | $3.4B | $2.4B | $1.0B |
COMMUNITY · $WMB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.