The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
71.54
+0.63 (0.89%)
At close: Jul 31, 2026, 4:00 PM EDT
72.51
+0.97 (1.36%)
After-hours: Jul 31, 2026, 7:54 PM EDT
The Williams Companies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,932 | 11,950 | 10,503 | 10,907 | 10,965 | 10,627 |
Revenue Growth | 10.69% | 13.78% | -3.70% | -0.53% | 3.18% | 37.67% |
Gross Profit Gross Profit Growth | 7,513 | 7,469 | 6,206 | 6,888 | 5,691 | 5,047 |
Operating Income Operating Income Growth | 4,423 | 4,196 | 3,339 | 4,311 | 3,018 | 2,631 |
Net Income Net Income Growth | 2,789 | 2,615 | 2,222 | 3,176 | 2,046 | 1,514 |
Earnings Per Share EPS Growth | 2.28 | 2.14 | 1.82 | 2.60 | 1.67 | 1.24 |
EPS Growth | 21.93% | 17.58% | -30.00% | 55.69% | 34.68% | 629.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transmission & Gulf of Mexico Transmission & Gulf of Mexico Growth | 5,189 | 4,887 | 4,301 | 3,912 | 3,689 | 3,541 |
Northeast G&P Northeast G&P Growth | 2,061 | 2,029 | 1,924 | 1,902 | 1,641 | 1,503 |
West West Growth | 2,085 | 1,763 | 1,736 | 1,456 | 1,588 | 5,298 |
Gas & NGL Marketing Services Gas & NGL Marketing Services Growth | 2,378 | 2,776 | 2,500 | 2,383 | 4,055 | 4,097 |
Revenue (Total) Revenue (Total) Growth | 11,932 | 11,950 | 10,503 | 10,907 | 10,965 | 10,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 950 | 63 | 60 | 2,150 | 152 | 1,680 |
Total Debt Total Debt Growth | 30,302 | 29,361 | 26,911 | 26,438 | 22,904 | 23,675 |
Net Cash (Debt) Net Cash Growth | -29,352 | -29,298 | -26,851 | -24,288 | -22,752 | -21,995 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.94 | -23.92 | -21.96 | -19.86 | -18.61 | -18.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,068 | 5,898 | 4,974 | 5,938 | 4,889 | 3,945 |
Capital Expenditures CapEx Growth | -5,240 | -4,893 | -2,573 | -2,516 | -2,253 | -1,239 |
Free Cash Flow Free Cash Flow Growth | 828 | 1,005 | 2,401 | 3,422 | 2,636 | 2,706 |
Free Cash Flow Growth | -61.16% | -58.14% | -29.84% | 29.82% | -2.59% | 19.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.97% | 62.50% | 59.09% | 63.15% | 51.90% | 47.49% |
Operating Margin | 37.07% | 35.11% | 31.79% | 39.53% | 27.52% | 24.76% |
Pretax Margin | 32.34% | 30.33% | 28.43% | 40.39% | 23.18% | 19.51% |
Profit Margin | 24.73% | 23.16% | 22.34% | 30.28% | 19.31% | 14.70% |
FCF Margin | 6.94% | 8.41% | 22.86% | 31.37% | 24.04% | 25.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.000 | 1.900 | 1.790 | 1.700 | 1.640 |
Dividend Per Share Growth | 5.06% | 5.26% | 6.14% | 5.29% | 3.66% | 2.50% |
Dividend Yield | 2.94% | 3.33% | 3.51% | 5.14% | 5.17% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.38 | 28.09 | 29.74 | 13.40 | 19.70 | 21.00 |
Forward PE | 30.49 | 27.02 | 27.17 | 18.21 | 20.50 | 19.65 |
P/FCF Ratio | 121.18 | 73.09 | 27.52 | 12.39 | 15.20 | 11.69 |
PS Ratio | 7.23 | 6.15 | 6.29 | 3.89 | 3.65 | 2.98 |