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Sunday 1 November 2026
Export WMB’s income statement to Excel — free account
Williams Companies, Inc. (The)
WMB Energy Oil & Gas Midstream
Williams Companies, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 13.8% from fiscal 2024.
- Revenue
- +9.78%
- EPS
- +51.1%
- Free cash flow
- −195.8%
- Total debt
- +6.11%
Quarter to June 2026, against a year earlier
74.35
0.53
−0.71%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 11.89 | 0.00 | 33.41 | 125.31 | 20.83 | 19.14 | 13.56 | 29.57 | 27.96 |
Piotroski F-Score |
6 | 7 | 3 | 6 | 5 | 7 | 6 | 6 | 4 | 7 |
P/S ratio |
3.15 | 3.20 | 2.47 | 3.51 | 3.15 | 2.98 | 3.57 | 3.97 | 6.28 | 6.14 |
Altman Z-Score |
0.31 | 0.47 | 0.37 | 0.50 | 0.40 | 0.57 | 0.72 | 0.80 | 1.02 | 1.10 |
Altman Z″-Score (non-manufacturers) |
(0.33) | 0.04 | (0.08) | (0.26) | (0.22) | (0.15) | (0.19) | 0.04 | (0.26) | (0.16) |
P/FCF ratio |
11.07 | 39.64 | 715.62 | 18.62 | 10.96 | 11.73 | 15.03 | 12.83 | 28.73 | 81.64 |
Beneish M-Score |
(2.98) | (2.43) | (2.75) | (2.84) | (2.88) | (1.85) | (2.49) | (3.19) | (2.61) | (2.65) |
P/Operating CF |
11.48 | 29.99 | 22.32 | 29.01 | 21.84 | 27.78 | 32.13 | 23.86 | 54.16 | 46.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
1.68 | 1.59 | 1.35 | 1.76 | 1.67 | 2.25 | 2.80 | 2.91 | 4.46 | 4.91 |
Price to Tangible BV |
5.39 | 3.48 | 2.62 | 3.43 | 3.43 | 4.75 | 5.89 | 5.96 | 8.69 | 8.95 |
EV/Sales |
6.25 | 5.70 | 5.03 | 6.19 | 6.03 | 5.05 | 5.62 | 6.13 | 8.79 | 8.53 |
EV/EBITDA |
18.56 | 16.70 | 17.16 | 13.96 | 11.18 | 11.78 | 12.07 | 10.35 | 16.33 | 15.37 |
EV/Operating CF |
11.28 | 14.81 | 13.28 | 13.74 | 13.31 | 13.60 | 12.59 | 11.25 | 18.57 | 17.29 |
EV/FCF |
21.96 | 70.51 | 1,457.15 | 32.87 | 20.95 | 19.88 | 23.63 | 19.82 | 40.23 | 113.45 |
Quick Ratio |
0.38 | 0.71 | 0.64 | 0.32 | 0.49 | 0.74 | 0.59 | 0.65 | 0.36 | 0.35 |
Current Ratio |
0.50 | 0.82 | 0.81 | 0.40 | 0.62 | 0.91 | 0.78 | 0.77 | 0.50 | 0.53 |
Net Debt/EBITDA |
9.20 | 7.31 | 8.73 | 6.05 | 5.33 | 4.83 | 4.39 | 3.65 | 4.67 | 4.31 |
Debt/Assets |
49.98% | 45.17% | 49.48% | 48.41% | 50.59% | 49.72% | 46.57% | 48.86% | 48.51% | 48.93% |
Debt/Equity |
1.67 | 1.29 | 1.40 | 1.36 | 1.53 | 1.68 | 1.61 | 1.73 | 1.78 | 1.91 |
Asset Turnover |
0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 |
Operating CF/Net income |
(9.80) | 1.42 | (21.11) | 4.36 | 16.81 | 2.61 | 2.39 | 1.87 | 2.24 | 2.26 |
Capex/Depreciation |
(1.10) | (1.35) | (1.83) | (1.25) | (0.65) | (0.65) | (1.10) | (1.20) | (1.16) | (2.05) |
Interest Coverage |
0.58 | 0.86 | 0.69 | 1.62 | 1.88 | 2.23 | 2.63 | 3.49 | 2.45 | 2.91 |
| (2.80%) | 14.39% | (0.97%) | 5.25% | 1.35% | 10.58% | 14.57% | 22.01% | 14.98% | 17.57% | |
| (0.88%) | 4.67% | (0.34%) | 1.85% | 0.46% | 3.30% | 4.26% | 6.29% | 4.15% | 4.62% | |
ROIC |
1.15% | 1.60% | 1.26% | 3.13% | 3.74% | 4.56% | 5.18% | 7.01% | 5.06% | 6.02% |
Return on Tangible Assets |
(1.57%) | 7.84% | (0.57%) | 3.16% | 0.74% | 5.25% | 6.87% | 9.63% | 6.17% | 6.68% |
Average Days of Receivables |
45.66 | 44.36 | 41.69 | 44.33 | 47.24 | 67.94 | 90.64 | 55.38 | 64.74 | 63.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.86% | 27.02% | 23.90% | 24.70% | 23.22% | 19.82% | 22.37% | 24.29% | 27.49% | 25.13% |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.70% | 0.67% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.33) | (1.09) | (1.30) | (0.98) | (1.16) | (0.92) | (0.78) | (0.77) | (0.56) | (0.55) |
Graham Number |
0.00 | 33.97 | 0.00 | 14.67 | 6.57 | 18.04 | 20.85 | 26.81 | 22.36 | 24.35 |
Earnings Yield |
(1.81%) | 8.41% | 0.00% | 2.99% | 0.80% | 4.80% | 5.23% | 7.38% | 3.38% | 3.58% |
Free Cash Flow Yield |
9.04% | 2.52% | 0.14% | 5.37% | 9.13% | 8.53% | 6.65% | 7.79% | 3.48% | 1.22% |
Revenue per Share |
9.99 | 9.72 | 8.92 | 6.77 | 6.36 | 8.74 | 9.00 | 8.95 | 8.62 | 9.79 |
Operating CF per Share |
5.54 | 3.74 | 3.38 | 3.05 | 2.88 | 3.25 | 4.01 | 4.88 | 4.08 | 4.83 |
Capex per Share |
(2.69) | (2.95) | (3.35) | (1.77) | (1.05) | (1.03) | (1.87) | (2.11) | (2.20) | (4.09) |
Free Cash Flow per Share |
2.84 | 0.79 | 0.03 | 1.27 | 1.83 | 2.22 | 2.14 | 2.77 | 1.88 | 0.74 |
Cash per Share |
0.23 | 1.09 | 0.17 | 0.24 | 0.12 | 1.38 | 0.12 | 1.77 | 0.05 | 0.05 |
Shareholders Equity per Share |
18.71 | 19.58 | 16.43 | 13.50 | 12.02 | 11.60 | 11.53 | 12.23 | 12.17 | 12.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.71 | 19.58 | 16.43 | 13.50 | 12.02 | 11.60 | 11.53 | 12.23 | 12.17 | 12.28 |
Free Cash Flow |
2,134.00 | 649.00 | 30.00 | 1,544.00 | 2,221.00 | 2,698.00 | 2,606.00 | 3,371.00 | 2,296.00 | 899.00 |
Working Capital |
(1,487.00) | (467.00) | (347.00) | (2,388.00) | (890.00) | (423.00) | (1,093.00) | (1,317.00) | (2,651.00) | (2,862.00) |
Capital Expenditures |
(2,021.00) | (2,440.00) | (3,263.00) | (2,149.00) | (1,275.00) | (1,247.00) | (2,283.00) | (2,567.00) | (2,678.00) | (4,999.00) |
Net Current Asset Value |
(31,327.00) | (27,998.00) | (27,841.00) | (28,096.00) | (28,153.00) | (28,962.00) | (30,591.00) | (33,223.00) | (37,031.00) | (40,334.00) |
EV/EBIT |
68.00 | 49.37 | 56.92 | 26.42 | 21.13 | 20.39 | 20.40 | 15.50 | 27.66 | 24.31 |
Capex to Sales |
0.27 | 0.30 | 0.38 | 0.26 | 0.17 | 0.12 | 0.21 | 0.24 | 0.26 | 0.42 |
Price to Operating Income |
34.28 | 27.75 | 27.95 | 14.97 | 11.05 | 12.03 | 12.98 | 10.04 | 19.76 | 17.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
5.67% | 1.71% | 0.08% | 3.96% | 5.99% | 6.84% | 7.09% | 7.88% | 5.55% | 2.06% |
Accounts Receivable Turnover |
7.58 | 8.39 | 8.83 | 8.25 | 7.74 | 7.14 | 4.67 | 4.98 | 5.97 | 6.06 |
Accounts Payable Turnover |
2.52 | 2.87 | 3.30 | 3.23 | 2.99 | 3.53 | 1.65 | 1.02 | 1.39 | 1.11 |
Inventory Turnover |
13.02 | 18.33 | 22.28 | 15.38 | 11.84 | 15.27 | 9.64 | 6.34 | 7.50 | 7.19 |
Average Days of Payables |
131.82 | 155.20 | 89.26 | 102.74 | 113.87 | 162.12 | 252.11 | 267.16 | 283.73 | 380.57 |
Days of Inventory on Hand |
29.20 | 17.93 | 17.53 | 23.27 | 32.13 | 35.19 | 34.67 | 53.08 | 49.08 | 53.73 |
Average Receivables |
989.50 | 957.00 | 984.00 | 994.00 | 997.50 | 1,488.50 | 2,350.50 | 2,189.00 | 1,759.00 | 1,973.50 |
Average Payables |
683.50 | 800.50 | 820.00 | 607.00 | 517.00 | 1,114.00 | 2,036.50 | 1,853.00 | 1,496.00 | 1,918.50 |
Average Inventory |
132.50 | 125.50 | 121.50 | 127.50 | 130.50 | 257.50 | 349.50 | 297.00 | 276.50 | 296.50 |
Average Assets |
47,927.50 | 46,593.50 | 45,827.00 | 45,671.00 | 45,102.50 | 45,888.50 | 48,022.50 | 50,530.00 | 53,579.50 | 56,552.50 |
Average Common Equity |
15,135.50 | 15,110.50 | 16,068.50 | 16,145.50 | 15,438.50 | 14,307.00 | 14,038.00 | 14,433.00 | 14,830.50 | 14,882.50 |
Columns are period end dates