The Williams Companies, Inc.
WMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,982,238 | $42,415,417 | $40,084,110 | $31,644,355 |
| - Cash | $60,000 | $2,150,000 | $152,000 | $1,680,000 |
| + Debt | $27,079,000 | $26,462,000 | $22,904,000 | $23,675,000 |
| Enterprise Value | $93,001,238 | $66,727,417 | $62,836,110 | $53,639,355 |
| Revenue | $10,503,000 | $10,907,000 | $10,965,000 | $10,627,000 |
| % Growth | -3.7% | -0.5% | 3.2% | – |
| Gross Profit | $6,166,000 | $6,801,000 | $5,499,000 | $4,753,000 |
| % Margin | 58.7% | 62.4% | 50.2% | 44.7% |
| EBITDA | $6,569,000 | $7,712,000 | $5,698,000 | $5,094,000 |
| % Margin | 62.5% | 70.7% | 52% | 47.9% |
| Net Income | $2,225,000 | $3,179,000 | $2,049,000 | $1,517,000 |
| % Margin | 21.2% | 29.1% | 18.7% | 14.3% |
| EPS Diluted | 1.82 | 2.6 | 1.67 | 1.24 |
| % Growth | -30% | 55.7% | 34.7% | – |
| Operating Cash Flow | $4,974,000 | $5,938,000 | $4,889,000 | $3,945,000 |
| Capital Expenditures | -$2,573,000 | -$2,567,000 | -$2,283,000 | -$1,247,000 |
| Free Cash Flow | $2,401,000 | $3,371,000 | $2,606,000 | $2,698,000 |