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The Williams Companies, Inc.
WMB•NYSE
Energy
Oil & Gas Midstream
$62.67
$-0.20(-0.32%)
The Williams Companies, Inc. (WMB) Financial Performance & Statements
Review The Williams Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.70%
↓ 3.70%
Operating Income Growth
-22.55%
↓ 22.55%
Net Income Growth
-30.01%
↓ 30.009%
Operating Cash Flow Growth
-16.23%
↓ 16.23%
Operating Margin
32.11%
↑ 32.11%
Gross Margin
64.85%
↑ 64.85%
Net Profit Margin
20.94%
↑ 20.94%
ROE
18.40%
↑ 18.40%
ROIC
7.20%
↑ 7.20%
The Williams Companies, Inc. (WMB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Williams Companies, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.74B | $2.65B | $2.46B | $2.78B |
Cost of Revenue | $1.19B | $517.00M | $1.52B | $1.61B |
Gross Profit | $1.56B | $2.14B | $949.00M | $1.17B |
Gross Profit Ratio | $0.57 | $0.81 | $0.38 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $188.00M | $170.00M | $171.00M | $152.00M |
Operating Expenses | $763.00M | $1.30B | $171.00M | $152.00M |
Total Costs & Expenses | $1.95B | $1.81B | $1.69B | $1.76B |
Interest Income | $67.00M | $0.00 | $0.00 | $0.00 |
Interest Expense | $338.00M | $338.00M | $339.00M | $349.00M |
Depreciation & Amortization | $590.00M | $566.00M | $561.00M | $566.00M |
EBITDA | $1.54B | $1.87B | $1.43B | $1.77B |
EBITDA Ratio | $0.56 | $0.71 | $0.58 | $0.64 |
Operating Income | $793.00M | $838.00M | $778.00M | $1.02B |
Operating Income Ratio | $0.29 | $0.32 | $0.32 | $0.37 |
Other Income/Expenses (Net) | -$185.00M | $130.00M | -$141.00M | -$166.00M |
Income Before Tax | $608.00M | $968.00M | $555.00M | $855.00M |
Income Before Tax Ratio | $0.22 | $0.36 | $0.23 | $0.31 |
Income Tax Expense | $91.00M | $227.00M | $129.00M | $193.00M |
Net Income | $486.00M | $706.00M | $401.00M | $632.00M |
Net Income Ratio | $0.18 | $0.27 | $0.16 | $0.23 |
EPS | $0.40 | $0.58 | $0.33 | $0.52 |
Diluted EPS | $0.40 | $0.58 | $0.33 | $0.52 |
Weighted Avg Shares Outstanding | $1.22B | $1.22B | $1.22B | $1.22B |
Weighted Avg Shares Outstanding (Diluted) | $1.22B | $1.22B | $1.22B | $1.22B |
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