The Williams Companies, Inc. Financials

Market Capitalization $74.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	31.15
Forward PE	25.95
Price to Sales TTM	$6.34
Price to Book MRQ	$5.88
Enterprise to Revenue	8.95
Enterprise to EBITDA	16.47

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	20.46%
Operating Margin	39.55%
Return on Assets TTM	4.54%
Return on Equity TTM	16.90%

Income Statement

Revenue TTM	$11,582,000,128
Revenue per Share TTM	$9.49
Quarterly Revenue Growth	8.30%
Gross Profit TTM	$7,090,999,808
EBITDA	$6,969,000,000
Net Income to Common TTM	$2,367,000,064
Diluted EPS TTM	$1.93
Quarterly Earnings Growth YoY	-8.40%

Balance Sheet

Total Cash MRQ	$70,000,000
Total Cash per Share MRQ	$0.06
Total Debt MRQ	$
Total Debt to Equity MRQ	188.34
Current Ratio MRQ	0.42
Book Value per Share MRQ	$10.22

Cash Flow

Operating Cash Flow TTM	$5,539,999,744
Levered Free Cash Flow TTM	$484,375,008

WMB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,222,000,000
Float Shares	1,214,233,495
Avg 10 Volume	5,575,770
Avg 30 Volume	None
Shares Short	15,816,823
Short Ratio	2.32
Short % of Shares	1.45%
% Held by Insiders	0.46%
% Held by Institutions	88.42%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	$51.58
Fifty Two Week High	$65.55
Fifty Two Week Change	8.28%
Day 50 MA	$59.73
Day 200 MA	$59.41

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	3.29%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	3.29%
Payout Ratio	102.33%
Dividend Date	2025-12-29
Ex Dividend Date	2025-12-12
Last Split Factor
Last Split Date	2012-01-03