NYSE · Financial Statements

Williams Companies, Inc. (The) (WMB) Financial Statements

$71.28 NYSE: WMB Market Cap $87.19B

Williams Companies, Inc. (The) most recently reported annual revenue of $11.9B, net profit of $2.6B. Revenue grew at an average annual rate of 9.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.6B$11.0B$10.9B$10.5B$11.9B
Operating Profit$2.6B$3.0B$4.3B$3.3B$4.4B
Net Profit$1.5B$2.0B$3.2B$2.2B$2.6B
EPS$1.24$1.67$2.60$1.82$2.14
Op Margin24.8%27.5%39.5%31.8%36.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$47.6B$48.4B$52.6B$54.5B$58.6B
Total Liabilities$33.5B$34.4B$37.7B$39.7B$43.6B
Cash$1.7B$152.0M$2.1B$60.0M$63.0M
Borrowings$23.7B$22.9B$26.5B$27.1B$29.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.9B$4.9B$5.9B$5.0B$5.9B
Investing Cash Flow$-2.7B$-5.7B$-6.5B$-7.4B$-10.3B
Financing Cash Flow$-220.0M$-249.0M$-369.0M$-274.0M$-322.0M
Net Cash Flow$1.5B$-1.5B$2.0B$-2.1B$3.0M
Free Cash Flow$2.7B$2.6B$3.4B$2.4B$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA15.47
FCF Yield-0.25%
Quick Ratio0.43
Interest Coverage3.30
Return 1Y22.59%
Return 3Y137.07%
Return 5Y216.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.