Companies / Energy
WMB
Williams Companies
Oil & Gas Storage & Transportation
Oil & Gas Storage & TransportationAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health49
Growth48
Profitability80
Cash generation27
Balance sheet14
Dilution control76
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)0.0%Revenue growth (FY)17.9%Revenue CAGR (3y)-5.7%Gross margin—Operating margin28.2%Net margin17.6%Free cash flow margin6.7%R&D / revenue—Stock comp / revenue0.6%Net debt / operating cash flow4.74xCurrent ratio0.53Diluted share count change0.2%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $12.8B | $17.8B | $12.0B | $12.6B | $14.9B |
| Operating income | $2.6B | $3.0B | $4.3B | $3.3B | $4.2B |
| Net income | $1.5B | $2.0B | $3.2B | $2.2B | $2.6B |
| Operating cash flow | $3.9B | $4.9B | $5.9B | $5.0B | $5.9B |
| Capital expenditure | $1.2B | $2.3B | $2.5B | $2.6B | $4.9B |
| Free cash flow | $2.7B | $2.6B | $3.4B | $2.4B | $1.0B |
| Stock-based comp | $81M | $73M | $77M | $99M | $93M |
| Buybacks | $0 | $9M | $130M | $0 | $0 |
| Dividends | $2.0B | $2.1B | $2.2B | $2.3B | $2.4B |
| Cash | $1.7B | $152M | $2.1B | $60M | $63M |
| Total debt | $21.6B | $22.3B | $24.1B | $25.2B | $28.0B |
| Equity | $11.4B | $11.5B | $12.4B | $12.4B | $12.8B |
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