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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Williams Companies's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.63 B | $10.97 B | $10.91 B | $10.50 B | $11.95 B |
| Cost of Revenue |
|
$5.87 B | $5.47 B | $4.11 B | $4.34 B | $6.83 B |
| Gross Profit |
|
$4.75 B | $5.50 B | $6.80 B | $6.17 B | $5.12 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$558.00 M | $636.00 M | $665.00 M | $708.00 M | $721.00 M |
| Operating Expense |
|
$2.12 B | $2.48 B | $2.49 B | $2.83 B | $721.00 M |
| Operating Income |
|
$2.63 B | $3.02 B | $4.31 B | $3.34 B | $4.40 B |
| Net Income |
|
$1.52 B | $2.05 B | $3.18 B | $2.23 B | $2.62 B |
Williams Companies's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.68 B | $152.00 M | $2.15 B | $60.00 M | $63.00 M |
| Inventories |
|
$379.00 M | $320.00 M | $274.00 M | $279.00 M | $314.00 M |
| Total Current Assets |
|
$4.55 B | $3.80 B | $4.51 B | $2.66 B | $3.24 B |
| Property,Plant and Equipment |
|
$29.26 B | $30.89 B | $34.31 B | $38.69 B | $42.00 B |
| Goodwill |
|
- | - | $463.00 M | $466.00 M | - |
| Total Assets |
|
$47.61 B | $48.43 B | $52.63 B | $54.53 B | $58.57 B |
| Total Liabilities |
|
$33.51 B | $34.39 B | $37.74 B | $39.69 B | $43.58 B |
| Retained Earnings |
|
-$13.24 B | -$13.27 B | -$12.29 B | -$12.40 B | -$12.24 B |
| Total Shareholder Equity |
|
$11.42 B | $11.49 B | $12.40 B | $12.44 B | $12.81 B |
| Common Stock |
|
$1.25 B | $1.25 B | $1.26 B | $1.26 B | $1.26 B |
Williams Companies's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.84 B | $2.01 B | $2.07 B | $2.22 B | $2.35 B |
| Dividends Payout |
|
-$1.99 B | -$2.07 B | -$2.18 B | -$2.32 B | -$2.44 B |
| Capital Expenditures (Capex) |
|
-$1.25 B | -$2.28 B | -$2.57 B | -$2.57 B | -$4.89 B |
| Free Cash Flow (FCF) |
|
$2.70 B | $2.61 B | $3.37 B | $2.40 B | $1.01 B |
Williams Companies's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.75 B | $5.50 B | $6.80 B | $6.17 B | $5.12 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$2.63 B | $3.02 B | $4.31 B | $3.34 B | $4.40 B |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$1.52 B | $2.05 B | $3.18 B | $2.23 B | $2.62 B |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$5.09 B | $5.70 B | $7.71 B | $6.57 B | $7.41 B |
| EBITDA Margin (%) |
|
Williams Companies's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.28% | 17.84% | 25.63% | 17.89% | 20.44% |
| Return on Assets (ROA) |
|
3.19% | 4.23% | 6.04% | 4.08% | 4.47% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
5.05 | 5.73 | 6.12 | 8.85 | 8.59 |
| Enterprise value to EBITDA |
|
10.53 | 11.03 | 8.65 | 14.16 | 13.85 |
| Enterprise value |
|
$53.64 B | $62.84 B | $66.73 B | $93.00 B | $102.69 B |
| Tax Rate (%) |
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Frequently Asked Questions
