WILLIAMS COMPANIES, INC. WMB
NYSE · stock · Natural Gas Transmission · website · IPO 1967-12-04
WILLIAMS COMPANIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9B | $12.6B | $12.0B | $17.8B | $12.8B | $7.7B | $8.2B | $8.7B | $8.0B | $7.5B |
| SG&A expense | — | $708.0M | $665.0M | $636.0M | $558.0M | $466.0M | $558.0M | $569.0M | $594.0M | $722.0M |
| Operating income | $4.2B | $3.3B | $4.3B | $3.0B | $2.6B | $2.2B | $1.9B | $768.0M | $927.0M | $689.0M |
| Interest expense | — | — | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Income tax | $857.0M | $640.0M | $1.0B | $425.0M | $511.0M | $79.0M | $335.0M | $138.0M | -$2.0B | -$25.0M |
| Net income | $2.6B | $2.2B | $3.2B | $2.0B | $1.5B | $211.0M | $850.0M | -$155.0M | $2.2B | -$424.0M |
| EPS (diluted) | $2.14 | $1.82 | $2.60 | $1.67 | $1.24 | $0.17 | $0.70 | $-0.16 | $2.62 | $-0.57 |
| Operating cash flow | $5.9B | $5.0B | $5.9B | $4.9B | $3.9B | $3.5B | $3.7B | $3.3B | $3.1B | $4.2B |
| Free cash flow | $1.0B | $2.4B | $3.4B | $2.6B | $2.7B | $2.3B | $1.6B | $37.0M | $690.0M | $2.1B |
| Cash & equivalents | — | — | — | $152.0M | $1.7B | $142.0M | $289.0M | $168.0M | $899.0M | $170.0M |
| Inventory | $314.0M | $279.0M | $274.0M | $320.0M | $379.0M | $136.0M | $125.0M | $130.0M | $113.0M | $138.0M |
| Total assets | $58.6B | $54.5B | $52.6B | $48.4B | $47.6B | $44.2B | $46.0B | $45.3B | $46.4B | $46.8B |
| Shareholders' equity | $15.0B | $14.8B | $14.9B | $14.0B | $14.1B | $14.6B | $16.4B | $16.0B | $16.2B | $14.0B |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.9% | +5.3% | -32.5% | +39.0% | +65.6% | -5.9% | -5.6% | +8.2% | +7.1% | +1.9% |
| Net income growth | +17.7% | -30.0% | +55.1% | +35.1% | +619.0% | -75.2% | — | -107.1% | — | — |
| EPS growth | +17.6% | -30.0% | +55.7% | +34.7% | +629.4% | -75.7% | — | -106.1% | — | — |
| Free cash flow growth | -58.1% | -29.8% | +29.8% | -2.6% | +19.9% | +42.5% | +4181.1% | -94.6% | -67.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.