The Williams Companies, Inc. Financials

Market Capitalization $72.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.21
Forward PE	28.46
Price to Sales TTM	$7.00
Price to Book MRQ	$5.85
Enterprise to Revenue	9.78
Enterprise to EBITDA	17.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.75%
Operating Margin	32.82%
Return on Assets TTM	4.40%
Return on Equity TTM	20.58%

Income Statement

Revenue TTM	$10,366,000,128
Revenue per Share TTM	$8.51
Quarterly Revenue Growth	4.50%
Gross Profit TTM	$6,290,999,808
EBITDA	$6,607,000,000
Net Income to Common TTM	$2,883,000,064
Diluted EPS TTM	$2.36
Quarterly Earnings Growth YoY	8.00%

Balance Sheet

Total Cash MRQ	$762,000,000
Total Cash per Share MRQ	$0.63
Total Debt MRQ	$
Total Debt to Equity MRQ	182.37
Current Ratio MRQ	0.57
Book Value per Share MRQ	$10.17

Cash Flow

Operating Cash Flow TTM	$5,568,999,936
Levered Free Cash Flow TTM	$1,195,124,992

WMB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,219,010,048
Float Shares	1,212,319,423
Avg 10 Volume	7,731,420
Avg 30 Volume	None
Shares Short	17,879,736
Short Ratio	2.48
Short % of Shares	1.64%
% Held by Insiders	0.40%
% Held by Institutions	88.67%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$32.65
Fifty Two Week High	$61.46
Fifty Two Week Change	41.57%
Day 50 MA	$56.38
Day 200 MA	$46.99

Dividends and Splits

Forward Annual Dividend Rate	$1.90
Forward Annual Dividend Yield	3.19%
Trailing Annual Dividend Rate	$1.90
Trailing Annual Dividend Yield	3.19%
Payout Ratio	79.34%
Dividend Date	2024-12-30
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2012-01-03