Williams Companies's Income Statement Analysis: Revenue to Profit Breakdown
Williams Companies's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$10.63 B | $10.97 B | $10.91 B | $10.50 B | $11.95 B | $11.92 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.87 B | $5.47 B | $4.11 B | $4.34 B | $6.83 B | $4.43 B |
Gross Profit Revenue minus cost of revenue. |
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$4.75 B | $5.50 B | $6.80 B | $6.17 B | $5.12 B | $7.49 B |
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Operating Expense
Costs to run business. |
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$2.12 B | $2.48 B | $2.49 B | $2.83 B | $721.00 M | $2.87 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$558.00 M | $636.00 M | $665.00 M | $708.00 M | $721.00 M | $720.00 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | $721.00 M | $193.00 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$1.56 B | $1.85 B | $1.83 B | $2.12 B | - | $2.15 B |
Operating Income Profit from operations. |
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$2.63 B | $3.02 B | $4.31 B | $3.34 B | $4.40 B | $4.62 B |
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Net Interest Income
Interest income minus expense. |
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-$1.17 B | -$1.13 B | -$1.16 B | -$1.30 B | -$1.40 B | -$1.45 B |
Interest Income Income from investments. |
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$7.00 M | $15.00 M | $79.00 M | $67.00 M | $42.00 M | $15.00 M |
Interest Expense Cost of borrowing. |
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$1.18 B | $1.15 B | $1.24 B | $1.36 B | $1.44 B | $1.47 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$621.00 M | -$671.00 M | -$1.33 B | -$1.01 B | -$666.00 M | -$328.00 M |
Total Other Income (Net) Net non-operating items. |
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-$558.00 M | -$476.00 M | $94.00 M | -$353.00 M | -$776.00 M | -$765.00 M |
Income Before Tax Profit before taxes. |
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$2.07 B | $2.54 B | $4.41 B | $2.99 B | $3.63 B | $3.86 B |
Income Tax Expense Taxes on income. |
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$511.00 M | $425.00 M | $1.01 B | $640.00 M | $857.00 M | $908.00 M |
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Net Income
Final profit. |
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$1.52 B | $2.05 B | $3.18 B | $2.23 B | $2.62 B | $2.84 B |
Net Income From Continuing Operations Profit from core business. |
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$1.56 B | $2.12 B | $3.40 B | $2.35 B | $2.77 B | $2.95 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | -$97.00 M | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.25 | $1.68 | $2.61 | $1.82 | $2.14 | $2.29 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.24 | $1.67 | $2.60 | $1.82 | $2.14 | $2.29 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.25 B | $3.69 B | $5.64 B | $4.35 B | $5.07 B | $4.95 B |
EBITDA Earnings before interest, tax, D&A. |
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$5.09 B | $5.70 B | $7.71 B | $6.57 B | $7.41 B | $7.09 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.84 B | $2.01 B | $2.07 B | $2.22 B | $2.35 B | $2.14 B |
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Williams Companies's Assets vs Liabilities & Equity
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