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WMBThe Williams Companies, Inc.
$77.92$95.3B
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HomeStocksWMBFinancials

The Williams Companies, Inc. (WMB) Financials

30Y historyFree accessUpdated daily

Revenue growth remains volatile, ranging from a 16.6% expansion in 2025Q4 to a 10.1% contraction in 2024Q1, while gross margins fluctuate significantly between 38.1% and 83.9% due to non-recurring accounting adjustments.

WMB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue11.92B11.95B10.5B10.91B10.96B10.63B7.72B8.2B8.69B8.03B7.5B7.36B7.64B6.86B7.49B7.93B6.64B5.28B11.89B10.49B9.38B9.78B12.46B16.65B3.72B5.3B6.56B6.63B7.66B8.25B6.85B
Revenue Growth %10.58%13.78%-3.7%-0.53%3.18%37.67%-5.88%-5.58%8.16%7.09%1.89%-3.63%11.33%-8.36%-5.6%19.46%25.77%-55.61%13.39%11.84%-4.14%-21.51%-25.16%348.02%-29.92%-19.15%-1.06%-13.44%-7.17%20.45%139.84%
Cost of Goods Sold4.43B6.83B4.34B4.11B5.47B5.87B3.33B3.78B4.57B4.04B3.49B3.52B4.19B3.84B4.25B4.59B3.87B3.71B8.78B8.01B7.57B7.88B000000000
COGS % of Revenue-57.14%41.29%37.65%49.85%55.27%43.19%46.09%52.6%50.26%46.51%47.79%54.89%56.01%56.8%57.94%58.33%70.33%73.81%76.36%80.7%80.62%---------
Gross Profit7.49B5.12B6.17B6.8B5.5B4.75B4.38B4.42B4.12B4B4.01B3.84B3.44B3.02B3.23B3.33B2.77B1.57B3.11B2.48B1.81B1.9B000000000
Gross Margin %62.85%42.86%58.71%62.35%50.15%44.73%56.81%53.91%47.4%49.74%53.49%52.21%45.11%43.99%43.2%42.06%41.67%29.67%26.19%23.64%19.3%19.38%---------
Gross Profit Growth %--16.93%-9.34%23.68%15.7%8.39%-0.81%7.38%3.05%-0.4%4.37%11.55%14.15%-6.68%-3.03%20.57%76.63%-49.71%25.62%36.96%-4.54%----------
Operating Expenses2.87B721M2.83B2.49B2.48B2.12B2.18B2.5B3.35B3.07B3.32B3.62B1.88B1.64B1.62B1.47B1.36B460M581M614M722M488M11.23B15.51B2.93B3.28B4.54B5.49B6.74B7.06B5.73B
OpEx % of Revenue-6.03%26.92%22.83%22.63%19.97%28.28%30.48%38.56%38.2%44.3%49.14%24.56%23.95%21.67%18.51%20.47%8.72%4.89%5.86%7.7%4.99%90.09%93.16%78.84%61.91%69.27%82.87%87.97%85.59%83.65%
Selling, General & Admin720M721M708M665M636M558M466M558M569M594M722M741M661M512M571M477M504M494M504M632M521M422M475.3M508.3M711.5M784.8M617.8M686.2M1.2B944M701.5M
SG&A % of Revenue-6.03%6.74%6.1%5.8%5.25%6.04%6.8%6.55%7.4%9.63%10.07%8.66%7.46%7.63%6.02%7.59%9.36%4.24%6.03%5.56%4.31%3.81%3.05%19.14%14.8%9.42%10.35%15.73%11.44%10.24%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses2M02.12B1.82B1.84B1.56B1.72B1.94B2.78B2.47B2.6B2.88B1.22B1.13B1.05B991M855M-34M77M-18M201M66M10.75B15B2.22B2.5B3.93B4.81B5.53B6.12B5.03B
Operating Income4.62B4.4B3.34B4.31B3.02B2.63B2.2B1.92B768M927M689M226M1.57B1.38B1.61B1.87B1.41B1.11B2.53B1.86B1.09B1.41B1.23B1.14B786.5M2.02B2.02B1.14B921M1.19B1.12B
Operating Margin %38.79%36.83%31.79%39.53%27.52%24.76%28.53%23.42%8.84%11.54%9.19%3.07%20.54%20.04%21.53%23.54%21.2%20.95%21.3%17.79%11.6%14.4%9.91%6.84%21.16%38.09%30.73%17.13%12.03%14.41%16.35%
Operating Income Growth %-31.81%-22.55%42.84%14.71%19.48%14.63%150.13%-17.15%34.54%204.87%-85.6%14.11%-14.7%-13.66%32.69%27.22%-56.34%35.82%71.42%-22.73%14.07%8.42%44.74%-61.06%0.23%77.43%23.33%-22.53%6.13%90.79%
EBITDA6.76B6.75B5.56B6.38B5.03B4.47B3.92B3.63B2.49B2.66B2.45B1.96B2.75B2.19B2.37B3.48B2.91B2.58B3.84B2.95B1.95B2.15B1.91B1.98B1.59B2.65B2.66B1.88B7.66B1.77B1.62B
EBITDA Margin %56.72%56.47%52.92%58.51%45.85%42.09%50.82%44.32%28.7%33.16%32.7%26.68%35.94%31.92%31.63%43.9%43.9%48.79%32.32%28.1%20.84%21.96%15.35%11.91%42.82%49.94%40.59%28.33%100%21.51%23.66%
EBITDA Growth %19.11%21.41%-12.91%26.95%12.39%14.02%7.92%45.81%-6.38%8.61%24.85%-28.45%25.34%-7.52%-31.97%19.46%13.16%-33%30.4%50.82%-9.03%12.33%-3.53%24.57%-39.91%-0.53%41.76%-75.48%331.53%9.52%69.41%
D&A (Non-Cash Add-back)2.14B2.35B2.22B2.07B2.01B1.84B1.72B1.71B1.73B1.74B1.76B1.74B1.18B815M756M1.61B1.51B1.47B1.31B1.08B866M740M678M843.9M804.8M628.2M646.8M742M000
EBIT4.95B5.07B4.35B5.64B3.69B3.25B1.45B2.25B1.44B1.62B804M-669M4.33B1.59B1.8B1.77B977M1.21B2.72B2.02B1.21B1.43B1.23B1.14B786.5M2.02B2.02B1.14B7.66B1.19B1.12B
Net Interest Income-1.45B-1.4B-1.3B-1.16B-1.13B-1.17B-1.17B-1.19B-1.11B-1.08B-1.18B-1.04B-747M-510M-509M-573M-592M-595M-577M-653M-653M-660M000000000
Interest Income15M42M67M79M15M7M0000000000061M0000000000000
Interest Expense1.47B1.44B1.36B1.24B1.15B1.18B1.17B1.19B1.11B1.08B1.18B1.04B747M510M509M573M592M656M577M653M653M660M000000000
Other Income/Expense-765M-776M-353M94M-476M-558M-1.93B-857M-437M-392M-1.06B-1.94B2.02B-295M-323M-665M-1.02B-556M-389M-494M-530M-634M-1.01B-1.2B-1.66B-860.6M-653.5M-550.2M-664M-483.9M-361.7M
Pretax Income3.86B3.63B2.99B4.41B2.54B2.07B277M1.06B331M535M-375M-1.71B3.58B1.08B1.29B1.2B385M550M2.14B1.37B558M774M224.5M-62.8M-877.4M1.16B1.36B585.7M257M704.9M758.4M
Pretax Margin %32.37%30.33%28.43%40.39%23.18%19.51%3.59%12.97%3.81%6.66%-5%-23.27%46.93%15.74%17.22%15.16%5.8%10.42%18.03%13.07%5.95%7.91%1.8%-0.38%-23.61%21.86%20.76%8.83%3.36%8.54%11.07%
Income Tax908M857M640M1B425M511M79M335M138M-1.97B-25M-399M1.25B401M360M124M114M204M677M524M211M301M131.3M-5.3M-265.7M511.1M541.5M230.8M110.4M251.2M265.9M
Effective Tax Rate %23.53%23.64%21.43%22.81%16.72%24.65%28.52%31.48%41.69%-368.97%6.67%23.29%34.85%37.13%27.93%10.32%29.61%37.09%31.58%38.22%37.81%38.89%58.49%8.44%30.28%44.08%39.76%39.41%42.96%35.64%35.06%
Net Income2.84B2.62B2.23B3.18B2.05B1.52B211M850M-155M2.17B-424M-571M2.11B430M859M376M-1.1B285M1.42B990M309M314M163.7M-492.2M-754.7M-477.7M524.3M221.4M127.5M368.3M459.8M
Net Margin %23.82%21.91%21.18%29.15%18.69%14.27%2.73%10.36%-1.78%27.07%-5.65%-7.76%27.68%6.27%11.47%4.74%-16.53%5.4%11.93%9.44%3.3%3.21%1.31%-2.96%-20.31%-9.01%7.99%3.34%1.66%4.46%6.71%
Net Income Growth %24.3%17.66%-30.01%55.15%35.07%618.96%-75.18%648.39%-107.13%612.74%25.74%-127.01%391.63%-49.94%128.46%134.28%-484.91%-79.9%43.23%220.39%-1.59%91.81%133.26%34.78%-57.99%-191.11%136.81%73.65%-65.38%-19.9%-65.12%
Net Income (Continuing)2.95B2.77B2.35B3.4B2.12B1.56B198M729M193M2.51B-350M-1.31B2.33B679M929M1.08B271M346M1.47B847M347M473M93.2M-57.5M-611.7M648.3M820.4M354.9M146.6M453.7M492.5M
Discontinued Operations000-97M000-15M00004M-11M136M-417M-1.19B15M125M143M-38M-157M70.5M326.6M-143M-1.13B-296.1M-198.7M-14.3M-6.3M-32.7M
Minority Interest2.17B2.19B2.4B2.49B2.56B2.68B2.81B3B1.34B6.52B9.4B10.08B11.39B4.06B2.67B1.29B1.33B572M614M01.08B214M99.7M84.1M83.7M1.06B98.1M561.5M508.3M144.8M0
EPS (Diluted)2.322.141.822.601.671.240.170.70-0.162.62-0.56-0.742.830.621.260.63-1.880.492.401.630.510.530.31-0.95-1.46-0.951.170.350.280.801.07
EPS Growth %21.81%17.58%-30%55.69%34.68%629.41%-75.71%537.5%-106.11%567.86%24.32%-126.15%356.45%-50.79%100%133.51%-483.67%-79.58%47.24%219.61%-3.77%70.97%132.63%34.93%-53.68%-181.2%234.29%25%-65%-25.23%-74.34%
EPS (Basic)-2.141.822.611.681.250.170.70-0.162.63-0.57-0.742.830.631.260.64-1.880.492.441.660.520.550.31-0.95-1.46-0.981.170.500.280.811.10
Diluted Shares Outstanding1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.21B973.63M828.52M750.67M749.27M747M687.18M681M598.17M585M589.38M592.72M609.87M608.63M605.85M528.06M516.53M518.28M502.84M448.12M441.11M430M324.1M408.55M
Basic Shares Outstanding1.22B1.22B1.22B1.22B1.22B1.22B1.21B1.21B973.63M826M750M749M725.09M683M681M588.55M585M581.12M581.34M596.17M595.05M570.42M528.06M516.53M516.69M489.81M443.91M441.11M430M324.1M408.55M
Dividend Payout Ratio-93.28%104.09%68.54%101.07%131.31%919.91%216.71%-45.63%--66.79%228.37%86.38%121.54%-89.82%17.63%23.54%66.86%45.54%26.51%---58.71%119.11%205.02%49.28%34.45%

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Regulatory and Permitting Hurdles

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Masks Underlying Stability

As reported in recent quarterly filings, WMB's revenue growth has exhibited significant fluctuations, ranging from a 16.6% expansion in 2025Q4 to a 10.1% contraction in 2024Q1, suggesting that the company's top-line performance remains sensitive to seasonal demand shifts and the timing of specific infrastructure project completions.

The inconsistent revenue trajectory appears to reflect the interplay between stable, fee-based transmission contracts and more volatile marketing segment activities. Investors should monitor whether the recent pivot toward Gulf Coast LNG-linked assets can provide a more consistent growth floor compared to the historically variable Northeast gathering volumes.

Structural Margin Variability Warrants Scrutiny

Based on the provided income statement data, gross margins have fluctuated wildly between 38.1% and 83.9% over the last ten quarters, indicating that the company's cost of goods sold is subject to significant non-recurring charges or accounting adjustments that obscure the underlying profitability of its core pipeline operations.

The wide variance in gross margins suggests that the company's reported COGS may be heavily influenced by commodity price fluctuations within the marketing segment or periodic maintenance-related expenses. Analysts should look past these headline figures to focus on the stability of the transmission segment's take-or-pay contracts to gauge true margin durability.

Operating Leverage Driven by Scale

According to the latest financial statements, WMB maintains an operating margin of 43.6% as of 2026Q1, demonstrating that the company successfully leverages its massive fixed-asset base to convert incremental revenue into operating income, provided that throughput volumes remain consistent across its primary interstate pipeline arteries.

The company's ability to maintain operating margins above 40% in recent periods suggests that the fixed-cost nature of its infrastructure provides a significant tailwind during periods of high utilization. However, this high operating leverage implies that any sustained decline in regional gas production could lead to rapid margin compression.

Non-Operating Items Distort Net Income

As evidenced by the historical data, net income has experienced extreme volatility, including a sharp drop in 2024Q2, which appears largely disconnected from operating income trends and likely reflects non-cash charges or derivative fair value adjustments that complicate the assessment of the company's true recurring earnings power.

The discrepancy between operating income and net income suggests that investors should prioritize Adjusted EBITDA or Distributable Cash Flow over GAAP net income when evaluating dividend coverage. The inconsistent impact of stock-based compensation and other non-operating items further necessitates a cautious approach to relying on headline EPS as a performance metric.

WMB — Frequently Asked Questions

Quick answers to the most common questions about buying WMB stock.

What was The Williams Companies, Inc.'s (WMB) revenue in 2025?

For fiscal year 2025, The Williams Companies, Inc. (WMB) reported total revenue of $11.95B. This represents a 74.5% increase compared to $6.85B in 1996.

Is The Williams Companies, Inc. (WMB) profitable?

The Williams Companies, Inc. (WMB) is profitable, generating $2.62B in net income for the fiscal year ending 2025 with a net profit margin of 21.9%.

What is The Williams Companies, Inc.'s operating profit margin?

The Williams Companies, Inc. (WMB) reported an operating income of $4.40B, resulting in an operating profit margin of 36.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Williams Companies, Inc.'s gross profit and gross margin?

The Williams Companies, Inc. (WMB) generated $5.12B in gross profit for the year, representing a gross profit margin of 42.9%. This demonstrates the company's core pricing power and production efficiency.