The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
68.92
+1.46 (2.16%)
At close: Nov 11, 2026, 4:00 PM EST
69.32
+0.40 (0.58%)
After-hours: Nov 11, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 | 12,677 | 11,830 | 10,753 | 9,951 | 11,352 | 10,775 |
Revenue Growth | 9.45% | 10.02% | 8.06% | -12.34% | 5.36% | 39.50% |
Gross Profit Gross Profit Growth | 7,993 | 7,349 | 6,456 | 5,932 | 6,078 | 5,195 |
Operating Income Operating Income Growth | 4,644 | 4,430 | 3,377 | 4,226 | 3,027 | 2,639 |
Net Income Net Income Growth | 3,123 | 2,615 | 2,222 | 3,176 | 2,046 | 1,514 |
Earnings Per Share EPS Growth | 2.54 | 2.14 | 1.82 | 2.60 | 1.67 | 1.24 |
EPS Growth | 30.96% | 17.58% | -30.02% | 55.73% | 34.68% | 629.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,196 | 4,887 | 4,301 | 3,912 | 3,689 | 3,541 |
Northeast G&P Northeast G&P Growth | 2,093 | 2,029 | 1,924 | 1,902 | 1,641 | 1,503 |
West West Growth | 1,995 | 1,763 | 1,736 | 1,456 | 1,588 | 5,298 |
Gas & NGL Marketing Services Gas & NGL Marketing Services Growth | 3,021 | 2,776 | 2,500 | 2,383 | 4,055 | 4,097 |
Other Other Growth | 199 | 495 | 42 | 1,254 | - | - |
Revenue (Total) Revenue (Total) Growth | 12,504 | 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 | Sep '26 Sep 30, 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 | 1,756 | 63 | 60 | 2,150 | 152 | 1,680 |
Total Debt Total Debt Growth | 33,934 | 29,544 | 27,079 | 26,610 | 23,077 | 23,839 |
Net Cash (Debt) Net Cash Growth | -32,178 | -29,481 | -27,019 | -24,460 | -22,925 | -22,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.17 | -24.07 | -22.09 | -20.00 | -18.75 | -18.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 6,060 | 5,898 | 4,974 | 5,938 | 4,889 | 3,945 |
Capital Expenditures CapEx Growth | -7,663 | -4,999 | -2,678 | -2,567 | -2,283 | -1,247 |
Free Cash Flow Free Cash Flow Growth | -1,603 | 899 | 2,296 | 3,371 | 2,606 | 2,698 |
Free Cash Flow Growth | - | -60.85% | -31.89% | 29.35% | -3.41% | 21.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 63.05% | 62.12% | 60.04% | 59.61% | 53.54% | 48.21% |
Operating Margin | 36.63% | 37.45% | 31.41% | 42.47% | 26.66% | 24.49% |
Pretax Margin | 33.90% | 30.64% | 27.77% | 44.27% | 22.39% | 19.24% |
Profit Margin | 24.64% | 22.11% | 20.66% | 31.92% | 18.02% | 14.05% |
FCF Margin | -12.65% | 7.60% | 21.35% | 33.88% | 22.96% | 25.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 5.00% | 5.26% | 6.14% | 5.29% | 3.66% | 2.50% |
Dividend Yield | 3.05% | 3.33% | 3.51% | 5.14% | 5.17% | 6.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 27.14 | 28.07 | 29.69 | 13.34 | 19.59 | 20.90 |
Forward PE | 26.63 | 27.02 | 27.17 | 18.21 | 20.50 | 19.65 |
P/FCF Ratio | - | 81.66 | 28.73 | 12.57 | 15.38 | 11.73 |
PS Ratio | 6.80 | 6.21 | 6.14 | 4.26 | 3.53 | 2.94 |