The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,414 | $76,732 | $72,947 | $65,982 |
| - Cash | $70 | $903 | $100 | $60 |
| + Debt | $27,987 | $28,572 | $27,411 | $26,937 |
| Enterprise Value | $105,331 | $104,401 | $100,258 | $92,859 |
| Revenue | $2,923 | $2,770 | $3,048 | $2,743 |
| % Growth | 5.5% | -9.1% | 11.1% | – |
| Gross Profit | $2,452 | $1,055 | $1,820 | $1,556 |
| % Margin | 83.9% | 38.1% | 59.7% | 56.7% |
| EBITDA | $1,865 | $1,736 | $1,856 | $1,511 |
| % Margin | 63.8% | 62.7% | 60.9% | 55.1% |
| Net Income | $647 | $546 | $691 | $486 |
| % Margin | 22.1% | 19.7% | 22.7% | 17.7% |
| EPS Diluted | 0.53 | 0.45 | 0.57 | 0.4 |
| % Growth | 17.8% | -21.1% | 42.5% | – |
| Operating Cash Flow | $1,439 | $1,450 | $1,433 | $1,218 |
| Capital Expenditures | -$954 | -$972 | -$1,012 | -$800 |
| Free Cash Flow | $485 | $478 | $421 | $418 |