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The Williams Companies, Inc. — Financial Statements & Ratios

WMB
NYSEEnergyOil & Gas MidstreamCIK 0000107263williams.comAbout WMB
Last close · Oct 16, 202671.28+2.06 (+2.98%)
Market cap$87.2B

Key indicators

Revenue15.4BTTM+10.1% on a year earlier+8.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
8.6B 8.1B−5.4%7.7B−6.0%12.8B+67.0%17.8B+39.0%12.0B−32.5%12.6B+5.3%14.9B+17.9%15.4B+10.1%12.4B 14.4B 16.6B
— -5.4% -6.0% 67.0% 39.0% -32.5% 5.3% 17.9% 10.1% -16.6% 15.5% 15.5%
-$0.16 $0.70+537.5%$0.17−75.7%$1.24+629.4%$1.67+34.7%$2.60+55.7%$1.82−30.0%$2.14+17.6%$2.51+26.1%$2.46 $2.63 $3.06
Profitability
8.9% 23.6%+14.7 pt28.8%+5.2 pt20.6%−8.2 pt17.0%−3.6 pt35.9%+19.0 pt26.4%−9.5 pt28.2%+1.7 pt30.2%+4.0 pt· · ·
-1.8% 10.4%+12.2 pt2.8%−7.7 pt11.9%+9.1 pt11.5%−0.3 pt26.5%+15.0 pt17.6%−8.9 pt17.6%−0.0 pt19.9%+2.6 pt· · ·
-1.1% 6.4%+7.4 pt1.8%−4.6 pt13.3%+11.5 pt17.8%+4.6 pt25.6%+7.8 pt17.9%−7.7 pt20.4%+2.6 pt— · · ·
Cash
37.0M 1.6B+4181.1%2.3B+42.5%2.7B+19.9%2.6B−2.6%3.4B+29.8%2.4B−29.8%1.0B−58.1%-108.0M−105.7%· · ·
0.4% 19.5%+19.0 pt29.5%+10.0 pt21.2%−8.3 pt14.8%−6.3 pt28.5%+13.7 pt19.0%−9.5 pt6.7%−12.3 pt-0.7%−14.3 pt· · ·
1.4B 1.8B+32.9%1.9B+5.4%2.0B+2.6%2.1B+4.0%2.2B+5.2%2.3B+6.3%2.4B+5.4%— · · ·
Balance sheet
1.53x 1.67x+0.14x1.90x+0.23x2.07x+0.17x1.99x−0.08x2.13x+0.14x2.16x+0.03x2.29x+0.13x2.33x+0.04x· · ·
973.63M 1.21B+24.7%1.22B+0.1%1.22B+0.3%1.22B+0.4%1.22B+0.0%1.22B+0.0%1.23B+0.2%1.23B+0.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.