WILLIAMS COMPANIES, INC. (WMB)

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CIK 0000107263 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, WILLIAMS COMPANIES, INC. reported revenue of $11.95B, up 13.8% from the prior year. The company was profitable, with a net margin of 21.9%.

Key ratios (FY2025)

35.1%
Operating margin
21.9%
Net margin
17.5%
Return on equity
+13.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$11.95B$10.50B$10.91B$10.96B$10.63B$7.72B$8.20B$8.69B$8.03B$7.50B
Operating Income$4.20B$3.34B$4.31B$3.02B$2.63B$2.20B$1.92B$768.00M$927.00M$689.00M
Net Income$2.62B$2.23B$3.18B$2.05B$1.52B$211.00M$850.00M-$155.00M$2.17B-$424.00M
EPS (Diluted)$2.14$1.82$2.60$1.67$1.24$0.17$0.70$-0.16$2.62$-0.57
Total Assets$58.57B$54.53B$52.63B$48.43B$47.61B$44.16B$46.04B$45.30B$46.35B$46.84B
Shareholders' Equity$14.99B$14.84B$14.89B$14.04B$14.10B$14.58B$16.36B$16.00B$16.18B$14.05B
Cash & Equivalents$152.00M$1.68B$142.00M$289.00M$168.00M$899.00M$170.00M
Operating Cash Flow$5.90B$4.97B$5.94B$4.89B$3.94B$3.50B$3.69B$3.29B$3.09B$4.16B
Capital Expenditures$5.42B$5.60B$4.31B$3.60B$1.85B$1.28B$2.91B$3.17B$2.81B$2.15B
Shares Outstanding1.23B1.22B1.22B1.22B1.22B1.22B1.21B973.63M828.52M750.67M
Dividends Per Share$2.00$1.90$1.79$1.70$1.64$1.60$1.52$1.36$1.20$1.68