Sunday 11 October 2026
Export all WMB data to Excel Powerpack
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. In the quarter to June 2026, revenue grew 9.78%, EPS grew 51.1%, free cash flow fell 195.8% and total debt rose 6.11%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
72.67
0.33
+0.46%
Follow WMB
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.50 | 31.78 | 27.96 | 32.49 |
+8 more quarters Free account |
P/S ratio |
7.46 | 7.46 | 6.14 | 6.73 | |
P/FCF ratio |
0.00 | 123.28 | 81.64 | 44.96 | |
P/Operating CF |
66.13 | 55.53 | 46.57 | 53.80 | |
P/B ratio |
5.93 | 5.88 | 4.91 | 5.22 | |
Price to Tangible BV |
10.39 | 10.53 | 8.95 | 9.90 | |
EV/Sales |
9.92 | 9.92 | 8.53 | 9.15 | |
EV/EBITDA |
17.12 | 17.27 | 15.37 | 16.53 | |
EV/Operating CF |
20.20 | 19.51 | 17.29 | 18.98 | |
EV/FCF |
(565.92) | 163.94 | 113.45 | 61.07 | |
Quick Ratio |
0.33 | 0.66 | 0.35 | 0.29 | |
Current Ratio |
0.48 | 0.83 | 0.53 | 0.42 | |
Net Debt/EBITDA |
16.81 | 15.23 | 17.19 | 16.38 | |
Debt/Assets |
50.02% | 50.87% | 48.93% | 49.91% | |
Debt/Equity |
1.97 | 2.00 | 1.91 | 1.87 | |
Asset Turnover |
0.21 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
1.66 | 1.86 | 2.15 | 2.23 | |
Capex/Depreciation |
(3.01) | (2.24) | (3.22) | (1.77) | |
Interest Coverage |
3.19 | 3.51 | 2.82 | 2.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.45% | 25.02% | 24.27% | 25.69% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.12 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.46) | (0.46) | (0.55) | (0.50) | |
Graham Number |
26.65 | 25.24 | 24.35 | 23.07 | |
Earnings Yield |
3.39% | 3.15% | 3.58% | 3.08% | |
Free Cash Flow Yield |
(0.24%) | 0.81% | 1.22% | 2.22% | |
Revenue per Share |
2.49 | 2.48 | 2.62 | 2.39 | |
Operating CF per Share |
1.12 | 1.31 | 1.29 | 1.18 | |
Capex per Share |
(1.50) | (1.11) | (1.62) | (0.85) | |
Free Cash Flow per Share |
(0.37) | 0.20 | (0.33) | 0.33 | |
Cash per Share |
0.17 | 0.78 | 0.05 | 0.06 | |
Shareholders Equity per Share |
12.56 | 12.40 | 12.28 | 12.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.56 | 12.40 | 12.28 | 12.16 | |
Free Cash Flow |
(458.00) | 244.00 | (405.00) | 405.00 | |
Working Capital |
(3,423.00) | (686.00) | (2,862.00) | (3,106.00) | |
Capital Expenditures |
(1,834.00) | (1,359.00) | (1,981.00) | (1,034.00) | |
Net Current Asset Value |
(42,119.00) | (41,087.00) | (40,334.00) | (38,605.00) | |
EV/EBIT |
25.99 | 26.76 | 24.31 | 26.68 | |
Capex to Sales |
0.60 | 0.45 | 0.62 | 0.35 | |
Price to Operating Income |
19.53 | 20.12 | 17.49 | 19.64 | |
| Other line items | |||||
Average Receivables |
1,765.50 | 1,728.50 | 1,973.50 | 1,395.00 | |
Average Payables |
1,817.00 | 1,911.00 | 1,918.50 | 1,271.50 | |
Average Inventory |
335.00 | 255.50 | 296.50 | 307.00 | |
Average Assets |
58,375.50 | 57,246.50 | 56,552.50 | 54,786.50 | |
Average Common Equity |
15,051.50 | 14,978.50 | 14,882.50 | 14,827.50 |
Columns are period end dates