Company Financials

The Williams Companies, Inc. Financials

United States dollar

business The Williams Companies, Inc. Company Profile

Main Stock Listing

NYSE: WMB

Market Capitalization $72.21 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 31.80
Forward PE 28.30
Price to Sales TTM $6.52
Price to Book MRQ $5.80
Enterprise to Revenue 9.60
Enterprise to EBITDA 18.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 20.61%
Operating Margin 35.63%
Return on Assets TTM 3.99%
Return on Equity TTM 16.20%

Income Statement

Revenue TTM $11,082,999,808
Revenue per Share TTM $9.09
Quarterly Revenue Growth 11.90%
Gross Profit TTM $6,642,999,808
EBITDA $6,413,000,000
Net Income to Common TTM $2,280,999,936
Diluted EPS TTM $1.86
Quarterly Earnings Growth YoY 9.30%

Balance Sheet

Total Cash MRQ $100,000,000
Total Cash per Share MRQ $0.08
Total Debt MRQ $
Total Debt to Equity MRQ 184.40
Current Ratio MRQ 0.41
Book Value per Share MRQ $10.20

Cash Flow

Operating Cash Flow TTM $5,173,000,192
Levered Free Cash Flow TTM $803,500,032

WMB Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,219,011,798
Float Shares 1,214,266,424
Avg 10 Volume 12,063,339
Avg 30 Volume None
Shares Short 15,275,146
Short Ratio 2.11
Short % of Shares 1.40%
% Held by Insiders 0.45%
% Held by Institutions 88.64%

Stock Price Summary

Beta 0.68
Fifty Two Week Low $40.41
Fifty Two Week High $63.45
Fifty Two Week Change 27.56%
Day 50 MA $59.47
Day 200 MA $55.96

Dividends and Splits

Forward Annual Dividend Rate $2.00
Forward Annual Dividend Yield 3.41%
Trailing Annual Dividend Rate $1.92
Trailing Annual Dividend Yield 3.28%
Payout Ratio 103.49%
Dividend Date 2025-06-30
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2012-01-03