$WMB
Market Cap:
$71.46 Billion
Financial Snapshot
Revenue
$10.50B
TTM
Gross Margin
79.88%
TTM
Net Earnings
$2.224B
TTM
Current Ratio
50.09%
Q4 2024
Total Liabilities
$42.10B
Q4 2024
Book Value
$12.44B
Q4 2024
P/E
32.13
Apr 15, 2025 EST
Free Cash Flow
$2.296B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.50B | $10.91B | $10.97B | $10.63B | $7.719B | $8.201B | $8.686B | $8.031B | $7.499B | $7.360B | $7.637B | $6.860B | $7.486B | $7.930B | $6.638B | $5.278B | $11.89B | $10.24B | $9.299B | $9.781B | $12.46B | $16.65B | $3.435B | $5.303B | $6.559B | $6.629B | $6.019B | $8.250B | $6.849B | $5.655B | $4.385B | $4.509B | $4.770B | $4.894B |
| YoY Change | -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% | 16.12% | 10.11% | -4.93% | -21.51% | -25.16% | 384.75% | -35.23% | -19.15% | -1.06% | 10.13% | -27.04% | 20.46% | 21.11% | 28.96% | -2.75% | -5.47% | -2.53% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.50B | $10.91B | $10.97B | $10.63B | $7.719B | $8.201B | $8.686B | $8.031B | $7.499B | $7.360B | $7.637B | $6.860B | $7.486B | $7.930B | $6.638B | $5.278B | $11.89B | $10.24B | $9.299B | $9.781B | $12.46B | $16.65B | $3.435B | $5.303B | $6.559B | $6.629B | $6.019B | $8.250B | $6.849B | $5.655B | $4.385B | $4.509B | $4.770B | $4.894B |
| Cost Of Revenue | $2.118B | $2.035B | $3.457B | $4.032B | $1.613B | $2.066B | $2.844B | $2.300B | $1.725B | $1.779B | $3.016B | $3.027B | $3.496B | $3.934B | $3.260B | $3.712B | $8.776B | $7.832B | $7.489B | $7.885B | $10.75B | $15.00B | $1.988B | $2.498B | $3.829B | $4.730B | $4.253B | $6.255B | $5.064B | $4.279B | $3.560B | $3.776B | $4.168B | $3.938B |
| Gross Profit | $8.385B | $8.872B | $7.508B | $6.595B | $6.106B | $6.135B | $5.842B | $5.731B | $5.774B | $5.581B | $4.621B | $3.833B | $3.990B | $3.996B | $3.378B | $1.566B | $3.114B | $2.407B | $1.810B | $1.896B | $1.709B | $1.647B | $1.447B | $2.805B | $2.730B | $1.899B | $1.766B | $1.995B | $1.785B | $1.376B | $825.0M | $733.0M | $602.0M | $956.0M |
| Gross Profit Margin | 79.83% | 81.34% | 68.47% | 62.06% | 79.1% | 74.81% | 67.26% | 71.36% | 77.0% | 75.83% | 60.51% | 55.87% | 53.3% | 50.39% | 50.89% | 29.67% | 26.19% | 23.51% | 19.46% | 19.38% | 13.71% | 9.89% | 42.13% | 52.89% | 41.62% | 28.65% | 29.34% | 24.18% | 26.06% | 24.33% | 18.81% | 16.26% | 12.62% | 19.53% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $708.0M | $665.0M | $636.0M | $558.0M | $466.0M | $558.0M | $569.0M | $594.0M | $722.0M | $736.0M | $661.0M | $512.0M | $571.0M | $477.0M | $504.0M | $330.0M | $653.0M | $622.0M | $521.0M | $422.0M | $475.0M | $508.0M | $718.0M | $785.0M | $715.0M | $763.0M | $816.0M | $944.0M | $702.0M | $533.0M | $286.0M | $111.0M | $98.00M | $332.0M |
| YoY Change | 6.47% | 4.56% | 13.98% | 19.74% | -16.49% | -1.93% | -4.21% | -17.73% | -1.9% | 11.35% | 29.1% | -10.33% | 19.71% | -5.36% | 52.73% | -49.46% | 4.98% | 19.39% | 23.46% | -11.16% | -6.5% | -29.25% | -8.54% | 9.79% | -6.29% | -6.5% | -13.56% | 34.47% | 31.71% | 86.36% | 157.66% | 13.27% | -70.48% | |
| % of Gross Profit | 8.44% | 7.5% | 8.47% | 8.46% | 7.63% | 9.1% | 9.74% | 10.36% | 12.5% | 13.19% | 14.3% | 13.36% | 14.31% | 11.94% | 14.92% | 21.07% | 20.97% | 25.84% | 28.78% | 22.26% | 27.79% | 30.84% | 49.62% | 27.99% | 26.19% | 40.18% | 46.21% | 47.32% | 39.33% | 38.74% | 34.67% | 15.14% | 16.28% | 34.73% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.219B | $2.071B | $2.009B | $1.842B | $1.721B | $1.714B | $1.725B | $1.736B | $1.763B | $1.738B | $1.176B | $815.0M | $756.0M | $661.0M | $1.507B | $1.469B | $1.310B | $1.082B | $865.5M | $740.0M | $668.5M | $657.4M | $648.8M | $526.9M | $520.4M | $605.5M | $613.1M | $585.9M | $500.3M | $452.4M | $221.0M | $97.00M | $97.00M | $91.00M |
| YoY Change | 7.15% | 3.09% | 9.07% | 7.03% | 0.41% | -0.64% | -0.63% | -1.53% | 1.44% | 47.79% | 44.29% | 7.8% | 14.37% | -56.14% | 2.59% | 12.14% | 21.07% | 25.01% | 16.96% | 10.7% | 1.69% | 1.33% | 23.14% | 1.25% | -14.05% | -1.24% | 4.64% | 17.11% | 10.59% | 104.71% | 127.84% | 0.0% | 6.59% | |
| % of Gross Profit | 26.46% | 23.34% | 26.76% | 27.93% | 28.19% | 27.94% | 29.53% | 30.29% | 30.53% | 31.14% | 25.45% | 21.26% | 18.95% | 16.54% | 44.61% | 93.81% | 42.07% | 44.95% | 47.82% | 39.03% | 39.12% | 39.91% | 44.84% | 18.78% | 19.06% | 31.89% | 34.72% | 29.37% | 28.03% | 32.88% | 26.79% | 13.23% | 16.11% | 9.52% |
| Operating Expenses | $708.0M | $665.0M | $636.0M | $558.0M | $466.0M | $558.0M | $569.0M | $594.0M | $722.0M | $736.0M | $661.0M | $512.0M | $571.0M | $477.0M | $504.0M | $330.0M | $428.0M | $620.0M | $555.0M | $479.0M | $424.0M | $487.0M | $959.0M | $773.0M | $794.0M | $733.0M | $1.006B | $982.0M | $682.0M | $518.0M | $385.0M | $208.0M | $194.0M | $452.0M |
| YoY Change | 6.47% | 4.56% | 13.98% | 19.74% | -16.49% | -1.93% | -4.21% | -17.73% | -1.9% | 11.35% | 29.1% | -10.33% | 19.71% | -5.36% | 52.73% | -22.9% | -30.97% | 11.71% | 15.87% | 12.97% | -12.94% | -49.22% | 24.06% | -2.64% | 8.32% | -27.14% | 2.44% | 43.99% | 31.66% | 34.55% | 85.1% | 7.22% | -57.08% | |
| Operating Profit | $3.339B | $4.311B | $3.018B | $2.631B | $2.202B | $1.921B | $768.0M | $927.0M | $689.0M | $227.0M | $1.569B | $1.375B | $1.612B | $1.867B | $1.407B | $1.106B | $2.686B | $1.787B | $1.255B | $1.417B | $1.285B | $1.160B | $488.0M | $2.032B | $1.936B | $1.166B | $760.0M | $1.013B | $1.103B | $858.0M | $440.0M | $525.0M | $408.0M | $504.0M |
| YoY Change | -22.55% | 42.84% | 14.71% | 19.48% | 14.63% | 150.13% | -17.15% | 34.54% | 203.52% | -85.53% | 14.11% | -14.7% | -13.66% | 32.69% | 27.22% | -58.82% | 50.31% | 42.39% | -11.43% | 10.27% | 10.78% | 137.7% | -75.98% | 4.96% | 66.04% | 53.42% | -24.98% | -8.16% | 28.55% | 95.0% | -16.19% | 28.68% | -19.05% | |
| Operating Profit To Gross Profit | 39.82% | 48.59% | 40.2% | 39.89% | 36.06% | 31.31% | 13.15% | 16.18% | 11.93% | 4.07% | 33.95% | 35.87% | 40.4% | 46.72% | 41.65% | 70.63% | 86.26% | 74.24% | 69.34% | 74.74% | 75.19% | 70.43% | 33.72% | 72.44% | 70.92% | 61.4% | 43.04% | 50.78% | 61.79% | 62.35% | 53.33% | 71.62% | 67.77% | 52.72% |
| Operating Profit To Revenue | 31.79% | 39.53% | 27.52% | 24.76% | 28.53% | 23.42% | 8.84% | 11.54% | 9.19% | 3.08% | 20.54% | 20.04% | 21.53% | 23.54% | 21.2% | 20.95% | 22.59% | 17.45% | 13.5% | 14.49% | 10.31% | 6.97% | 14.21% | 38.32% | 29.52% | 17.59% | 12.63% | 12.28% | 16.1% | 15.17% | 10.03% | 11.64% | 8.55% | 10.3% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$461.0M | $1.236B | $1.147B | $1.179B | $1.172B | $1.186B | $1.112B | $1.083B | $1.179B | $1.044B | $747.0M | $510.0M | -$321.0M | -$405.0M | -$404.0M | -$546.0M | -$388.0M | -$379.0M | -$525.0M | -$661.0M | -$801.0M | -$1.196B | -$1.421B | -$899.0M | -$575.0M | -$569.0M | -$462.0M | -$446.0M | -$395.0M | -$338.0M | -$199.0M | -$198.0M | -$199.0M | -$220.0M |
| YoY Change | -137.3% | 7.76% | -2.71% | 0.6% | -1.18% | 6.65% | 2.68% | -8.14% | 12.93% | 39.76% | 46.47% | -258.88% | -20.74% | 0.25% | -26.01% | 40.72% | 2.37% | -27.81% | -20.57% | -17.48% | -33.03% | -15.83% | 58.06% | 56.35% | 1.05% | 23.16% | 3.59% | 12.91% | 16.86% | 69.85% | 0.51% | -0.5% | -9.55% | |
| % of Operating Profit | -13.81% | 28.67% | 38.01% | 44.81% | 53.22% | 61.74% | 144.79% | 116.83% | 171.12% | 459.91% | 47.61% | 37.09% | -19.91% | -21.69% | -28.71% | -49.37% | -14.45% | -21.21% | -41.83% | -46.65% | -62.33% | -103.1% | -291.19% | -44.24% | -29.7% | -48.8% | -60.79% | -44.03% | -35.81% | -39.39% | -45.23% | -37.71% | -48.77% | -43.65% |
| Other Income/Expense, Net | $108.0M | $99.00M | $18.00M | $6.000M | -$43.00M | $33.00M | $92.00M | -$25.00M | $85.00M | $101.0M | $31.00M | $0.00 | -$2.000M | $11.00M | -$12.00M | $2.000M | $0.00 | $12.00M | $26.00M | $27.00M | $22.00M | $41.00M | $24.00M | $26.00M | $0.00 | -$12.00M | -$19.00M | $1.000M | $13.00M | -$16.00M | $86.00M | $174.0M | $80.00M | $59.00M |
| YoY Change | 9.09% | 450.0% | 200.0% | -113.95% | -230.3% | -64.13% | -468.0% | -129.41% | -15.84% | 225.81% | -100.0% | -118.18% | -191.67% | -700.0% | -100.0% | -53.85% | -3.7% | 22.73% | -46.34% | 70.83% | -7.69% | -100.0% | -36.84% | -2000.0% | -92.31% | -181.25% | -118.6% | -50.57% | 117.5% | 35.59% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.986B | $4.405B | $2.542B | $2.073B | $277.0M | $1.064B | $331.0M | $535.0M | -$375.0M | -$1.713B | $3.584B | $1.080B | $1.289B | $1.202B | $385.0M | $550.0M | $2.144B | $1.400B | $558.0M | $774.0M | $225.0M | -$63.00M | -$909.0M | $1.159B | $1.362B | $586.0M | $279.0M | $678.0M | $758.0M | $505.0M | $328.0M | $501.0M | $290.0M | $342.0M |
| YoY Change | -32.21% | 73.29% | 22.62% | 648.38% | -73.97% | 221.45% | -38.13% | -242.67% | -78.11% | -147.8% | 231.85% | -16.21% | 7.24% | 212.21% | -30.0% | -74.35% | 53.14% | 150.9% | -27.91% | 244.0% | -457.14% | -93.07% | -178.43% | -14.9% | 132.42% | 110.04% | -58.85% | -10.55% | 50.1% | 53.96% | -34.53% | 72.76% | -15.2% | |
| Income Tax | $640.0M | $1.005B | $425.0M | $511.0M | $79.00M | $335.0M | $138.0M | -$1.974B | -$25.00M | -$399.0M | $1.249B | $401.0M | $360.0M | $124.0M | $114.0M | $204.0M | $677.0M | $490.0M | $211.0M | $301.0M | $131.0M | -$5.000M | -$290.0M | $511.0M | $542.0M | $231.0M | $116.0M | $241.0M | $266.0M | $141.0M | $111.0M | $187.0M | $87.00M | $104.0M |
| % Of Pretax Income | 21.43% | 22.81% | 16.72% | 24.65% | 28.52% | 31.48% | 41.69% | -368.97% | 34.85% | 37.13% | 27.93% | 10.32% | 29.61% | 37.09% | 31.58% | 35.0% | 37.81% | 38.89% | 58.22% | 44.09% | 39.79% | 39.42% | 41.58% | 35.55% | 35.09% | 27.92% | 33.84% | 37.33% | 30.0% | 30.41% | ||||
| Net Earnings | $2.225B | $3.179B | $2.049B | $1.517B | $211.0M | $850.0M | -$155.0M | $2.174B | -$424.0M | -$571.0M | $2.114B | $430.0M | $859.0M | $376.0M | -$1.097B | $285.0M | $1.418B | $990.0M | $309.0M | $314.0M | $164.0M | -$492.0M | -$755.0M | -$478.0M | $524.0M | $221.0M | $122.0M | $351.0M | $460.0M | $1.393B | $326.0M | $359.0M | $239.0M | $236.0M |
| YoY Change | -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% | 91.46% | -133.33% | -34.83% | 57.95% | -191.22% | 137.1% | 81.15% | -65.24% | -23.7% | -66.98% | 327.3% | -9.19% | 50.21% | 1.27% | |
| Net Earnings / Revenue | 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% | 9.67% | 3.32% | 3.21% | 1.32% | -2.95% | -21.98% | -9.01% | 7.99% | 3.33% | 2.03% | 4.25% | 6.72% | 24.63% | 7.43% | 7.96% | 5.01% | 4.82% |
| Basic Earnings Per Share | $1.82 | $2.61 | $1.68 | $1.25 | $0.17 | $0.70 | -$0.16 | $2.63 | -$0.57 | -$0.76 | $2.94 | $0.63 | $1.39 | $0.64 | -$1.88 | $0.49 | ||||||||||||||||||
| Diluted Earnings Per Share | $1.82 | $2.60 | $1.67 | $1.24 | $0.17 | $0.70 | -$0.16 | $2.62 | -$0.57 | -$0.76 | $2.92 | $0.62 | $1.37 | $0.63 | -$1.86 | $0.49 | $2.391M | $1.623M | $507.4K | $518.2K | $306.0K | -$949.8K | -$1.460M | -$954.1K | $1.167M | $494.4K | $282.4K | $816.3K | $1.065M | $3.373M | $801.0K | $888.6K | $642.5K | $672.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $60.00M | $2.150B | $152.0M | $1.680B | $142.0M | $289.0M | $168.0M | $899.0M | $170.0M | $100.0M | $240.0M | $681.0M | $839.0M | $889.0M | $758.0M | $1.867B | $1.438B | $1.699B | $2.269B | $1.597B | $930.0M | $2.316B | $1.947B | $7.660B | $8.877B | $2.892B | $858.0M | $302.0M | $367.0M | $191.0M | $67.00M | |||
| YoY Change | -97.21% | 1314.47% | -90.95% | 1083.1% | -50.87% | 72.02% | -81.31% | 428.82% | 70.0% | -58.33% | -64.76% | -18.83% | -5.62% | 17.28% | -59.4% | 29.83% | -15.36% | -25.12% | 42.08% | 71.72% | -59.84% | 18.95% | -74.58% | -13.71% | 206.95% | 237.06% | 184.11% | -17.71% | 92.15% | 185.07% | ||||
| Cash & Equivalents | $60.00M | $2.150B | $152.0M | $1.680B | $142.0M | $289.0M | $168.0M | $899.0M | $170.0M | $100.0M | $240.0M | $681.0M | $839.0M | $889.0M | $758.0M | $1.867B | $1.438B | $1.699B | $2.269B | $1.597B | $930.0M | $2.316B | $1.650B | $1.259B | $997.0M | $1.082B | $503.0M | $122.0M | $220.0M | $124.0M | $67.00M | |||
| Short-Term Investments | $0.00 | $297.0M | $6.401B | $7.880B | $1.811B | $355.0M | $180.0M | $147.0M | $67.00M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $361.0M | $398.0M | $573.0M | $490.0M | $140.0M | $162.0M | $170.0M | $191.0M | $216.0M | $259.0M | $280.0M | $134.0M | $222.0M | $199.0M | $1.050B | $888.0M | $1.829B | $2.438B | $2.834B | $6.214B | $3.430B | $4.623B | $8.156B | $1.860B | $1.115B | $1.265B | $406.0M | $413.0M | $385.0M | $730.0M | $930.0M | |||
| YoY Change | -9.3% | -30.54% | 16.94% | 250.0% | -13.58% | -4.71% | -10.99% | -11.57% | -16.6% | -7.5% | 108.96% | -39.64% | 11.56% | -81.05% | 18.24% | -51.45% | -24.98% | -13.97% | -54.39% | 81.17% | -25.81% | -43.32% | 338.49% | 66.82% | -11.86% | 211.58% | -1.69% | 7.27% | -47.26% | -21.51% | ||||
| Inventory | $279.0M | $274.0M | $320.0M | $379.0M | $136.0M | $125.0M | $130.0M | $113.0M | $138.0M | $127.0M | $231.0M | $194.0M | $175.0M | $169.0M | $225.0M | $222.0M | $260.0M | $209.0M | $238.0M | $273.0M | $261.0M | $243.0M | $368.0M | $544.0M | $848.0M | $546.0M | $498.0M | $434.0M | $314.0M | $303.0M | $223.0M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $1.961B | $1.691B | $2.752B | $2.000B | $1.011B | $1.004B | $996.0M | $976.0M | $938.0M | $1.041B | $972.0M | $600.0M | $688.0M | $637.0M | $497.0M | $816.0M | $884.0M | $1.192B | $981.0M | $1.614B | $1.423B | $1.613B | $2.415B | $2.762B | $3.357B | $1.861B | $1.725B | $1.585B | $1.325B | $899.0M | $716.0M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $167.0M | $74.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0M | $118.0M | $0.00 | $0.00 | |||
| Total Short-Term Assets | $2.661B | $4.513B | $3.797B | $4.549B | $1.429B | $1.580B | $1.464B | $2.179B | $1.462B | $1.527B | $1.890B | $1.683B | $1.924B | $1.894B | $2.530B | $3.793B | $4.411B | $5.538B | $6.322B | $9.697B | $6.044B | $8.795B | $12.89B | $12.83B | $14.20B | $6.564B | $3.486B | $2.864B | $2.509B | $2.123B | $1.936B | |||
| YoY Change | -41.04% | 18.86% | -16.53% | 218.33% | -9.56% | 7.92% | -32.81% | 49.04% | -4.26% | -19.21% | 12.3% | -12.53% | 1.58% | -25.14% | -33.3% | -14.01% | -20.35% | -12.4% | -34.8% | 60.44% | -31.28% | -31.75% | 0.48% | -9.66% | 116.29% | 88.3% | 21.72% | 14.15% | 18.18% | 9.66% | ||||
| Property, Plant & Equipment | $38.85B | $34.47B | $31.05B | $29.42B | $29.11B | $29.41B | $27.50B | $28.21B | $28.43B | $29.58B | $28.08B | $18.21B | $15.47B | $12.58B | $11.75B | $18.64B | $17.74B | $15.98B | $14.16B | $12.41B | $11.89B | $11.73B | $12.03B | $14.39B | $14.21B | $15.05B | $12.59B | $11.54B | $10.74B | $9.327B | $4.598B | |||
| YoY Change | 12.7% | 11.01% | 5.55% | 1.05% | -1.01% | 6.92% | -2.51% | -0.76% | -3.89% | 5.33% | 54.21% | 17.73% | 22.95% | 7.03% | -36.96% | 5.09% | 11.01% | 12.88% | 14.09% | 4.39% | 1.3% | -2.43% | -16.42% | 1.29% | -5.63% | 19.62% | 9.08% | 7.39% | 15.18% | 102.85% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.140B | $4.637B | $5.065B | $5.127B | $5.159B | $6.235B | $7.821B | $6.552B | $6.701B | $7.336B | $8.400B | $4.360B | $3.987B | $1.391B | $1.240B | $886.0M | $971.0M | $901.0M | $866.0M | $888.0M | $1.316B | $1.464B | $3.290B | $5.586B | $1.369B | $1.965B | $866.0M | $388.0M | $217.0M | $308.0M | $379.0M | |||
| YoY Change | -10.72% | -8.45% | -1.21% | -0.62% | -17.26% | -20.28% | 19.37% | -2.22% | -8.66% | -12.67% | 92.66% | 9.36% | 186.63% | 12.18% | 39.95% | -8.75% | 7.77% | 4.04% | -2.48% | -32.52% | -10.11% | -55.5% | -41.1% | 308.04% | -30.33% | 126.91% | 123.2% | 78.8% | -29.55% | -18.73% | ||||
| Other Assets | $1.676B | $1.414B | $1.157B | $1.117B | $1.022B | $859.0M | $746.0M | $619.0M | $581.0M | $561.0M | $511.0M | $599.0M | $596.0M | $593.0M | $9.448B | $946.0M | $1.872B | $1.630B | $3.045B | $5.434B | $3.732B | $4.015B | $5.727B | $4.535B | $4.962B | $1.392B | $1.126B | $888.0M | $810.0M | $1.086B | $479.0M | |||
| YoY Change | 18.53% | 22.21% | 3.58% | 9.3% | 18.98% | 15.15% | 20.52% | 6.54% | 3.57% | 9.78% | -14.69% | 0.5% | 0.51% | -93.72% | 898.73% | -49.47% | 14.85% | -46.47% | -43.96% | 45.61% | -7.05% | -29.89% | 26.28% | -8.61% | 256.47% | 23.62% | 26.8% | 9.63% | -25.41% | 126.72% | ||||
| Total Long-Term Assets | $51.87B | $48.11B | $44.64B | $43.06B | $42.74B | $44.46B | $43.84B | $44.17B | $45.37B | $47.49B | $48.57B | $25.46B | $22.40B | $14.61B | $22.44B | $21.49B | $21.60B | $19.52B | $19.08B | $19.75B | $17.95B | $18.23B | $22.10B | $25.79B | $20.58B | $18.41B | $15.16B | $13.41B | $12.08B | $10.72B | $5.456B | |||
| YoY Change | 7.81% | 7.79% | 3.65% | 0.77% | -3.88% | 1.42% | -0.76% | -2.64% | -4.46% | -2.21% | 90.76% | 13.64% | 53.36% | -34.91% | 4.44% | -0.5% | 10.61% | 2.32% | -3.37% | 10.01% | -1.53% | -17.54% | -14.29% | 25.31% | 11.78% | 21.44% | 13.02% | 11.03% | 12.69% | 96.5% | ||||
| Total Assets | $54.53B | $52.63B | $48.43B | $47.61B | $44.17B | $46.04B | $45.30B | $46.35B | $46.84B | $49.02B | $50.46B | $27.14B | $24.33B | $16.50B | $24.97B | $25.28B | $26.01B | $25.06B | $25.40B | $29.44B | $23.99B | $27.02B | $34.99B | $38.61B | $34.78B | $24.98B | $18.65B | $16.28B | $14.59B | $12.84B | $7.392B | |||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.613B | $1.379B | $2.327B | $1.746B | $482.0M | $552.0M | $662.0M | $978.0M | $623.0M | $744.0M | $865.0M | $960.0M | $920.0M | $691.0M | $432.0M | $934.0M | $1.052B | $1.131B | $906.0M | $1.361B | $1.043B | $1.187B | $1.878B | $2.571B | $3.088B | $1.972B | $1.158B | $1.289B | $1.095B | $864.0M | $493.0M | |||
| YoY Change | 16.97% | -40.74% | 33.28% | 262.24% | -12.68% | -16.62% | -32.31% | 56.98% | -16.26% | -13.99% | -9.9% | 4.35% | 33.14% | 59.95% | -53.75% | -11.22% | -6.98% | 24.83% | -33.43% | 30.49% | -12.13% | -36.79% | -26.95% | -16.74% | 56.59% | 70.29% | -10.16% | 17.72% | 26.74% | 75.25% | ||||
| Accrued Expenses | $1.105B | $1.125B | $1.129B | $901.0M | $815.0M | $1.118B | $858.0M | $806.0M | $950.0M | $1.078B | $818.0M | $652.0M | $628.0M | $631.0M | $551.0M | $836.0M | $995.0M | $1.083B | $1.272B | $1.064B | $970.0M | $956.0M | $1.202B | $1.271B | $1.124B | $1.410B | $1.462B | $1.212B | $1.116B | $1.237B | $413.0M | |||
| YoY Change | -1.78% | -0.35% | 25.31% | 10.55% | -27.1% | 30.3% | 6.45% | -15.16% | -11.87% | 31.78% | 25.46% | 3.82% | -0.48% | 14.52% | -34.09% | -15.98% | -8.13% | -14.86% | 19.55% | 9.69% | 1.46% | -20.47% | -5.43% | 13.08% | -20.28% | -3.56% | 20.63% | 8.6% | -9.78% | 199.52% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $455.0M | $725.0M | $350.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.00M | $499.0M | $798.0M | $225.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $996.0M | $1.425B | $2.037B | $1.379B | $1.053B | $693.0M | $270.0M | $0.00 | $507.0M | |||
| YoY Change | -37.24% | 107.14% | -100.0% | -81.36% | -37.47% | 254.67% | -100.0% | -99.7% | -30.11% | -30.04% | 47.72% | 30.96% | 51.95% | 156.67% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $1.720B | $2.337B | $627.0M | $2.025B | $893.0M | $2.140B | $47.00M | $501.0M | $785.0M | $176.0M | $4.000M | $1.000M | $1.000M | $353.0M | $508.0M | $17.00M | $18.00M | $143.0M | $392.0M | $123.0M | $250.0M | $935.0M | $1.083B | $1.645B | $1.634B | $194.0M | $391.0M | $80.00M | $95.00M | $347.0M | $415.0M | |||
| YoY Change | -26.4% | 272.73% | -69.04% | 126.76% | -58.27% | 4453.19% | -90.62% | -36.18% | 346.02% | 4300.0% | 300.0% | 0.0% | -99.72% | -30.51% | 2888.24% | -5.56% | -87.41% | -63.52% | 218.7% | -50.8% | -73.26% | -13.67% | -34.16% | 0.67% | 742.27% | -50.38% | 388.75% | -15.79% | -72.62% | -16.39% | ||||
| Total Short-Term Liabilities | $5.312B | $5.830B | $4.890B | $4.972B | $2.319B | $3.968B | $1.811B | $2.646B | $2.949B | $2.497B | $2.567B | $1.983B | $1.549B | $1.675B | $2.574B | $2.477B | $3.519B | $4.431B | $4.694B | $8.450B | $5.146B | $6.271B | $11.31B | $13.38B | $15.74B | $5.487B | $4.439B | $3.593B | $2.788B | $2.500B | $1.900B | |||
| YoY Change | -8.89% | 19.22% | -1.65% | 114.4% | -41.56% | 119.11% | -31.56% | -10.27% | 18.1% | -2.73% | 29.45% | 28.02% | -7.52% | -34.93% | 3.92% | -29.61% | -20.58% | -5.6% | -44.45% | 64.21% | -17.94% | -44.55% | -15.49% | -15.0% | 186.93% | 23.61% | 23.55% | 28.87% | 11.52% | 31.58% | ||||
| Long-Term Debt | $24.74B | $23.38B | $21.93B | $21.65B | $21.45B | $20.15B | $22.37B | $20.43B | $22.62B | $23.81B | $20.78B | $11.35B | $10.74B | $8.369B | $8.600B | $8.259B | $7.683B | $7.757B | $7.622B | $7.591B | $7.712B | $11.04B | $11.08B | $9.813B | $6.831B | $9.230B | $6.366B | $5.352B | $4.985B | $3.675B | $2.029B | |||
| YoY Change | 5.82% | 6.61% | 1.28% | 0.93% | 6.47% | -9.92% | 9.46% | -9.68% | -4.99% | 14.59% | 83.04% | 5.76% | 28.27% | -2.69% | 4.13% | 7.5% | -0.95% | 1.77% | 0.41% | -1.57% | -30.14% | -0.33% | 12.88% | 43.65% | -25.99% | 44.99% | 18.95% | 7.36% | 35.65% | 81.12% | ||||
| Other Long-Term Liabilities | $5.268B | $4.684B | $4.684B | $4.436B | $3.889B | $3.778B | $3.603B | $3.950B | $2.978B | $2.268B | $2.224B | $1.356B | $1.775B | $1.715B | $3.441B | $1.869B | $2.435B | $2.072B | $3.052B | $5.251B | $3.610B | $3.072B | $4.117B | $5.524B | $3.349B | $1.212B | $1.350B | $947.0M | $908.0M | $1.272B | $1.059B | |||
| YoY Change | 12.47% | 0.0% | 5.59% | 14.07% | 2.94% | 4.86% | -8.78% | 32.64% | 31.31% | 1.98% | 64.01% | -23.61% | 3.5% | -50.16% | 84.11% | -23.24% | 17.52% | -32.11% | -41.88% | 45.46% | 17.51% | -25.38% | -25.47% | 64.94% | 176.32% | -10.22% | 42.56% | 4.3% | -28.62% | 20.11% | ||||
| Total Long-Term Liabilities | $30.00B | $28.06B | $26.61B | $26.09B | $25.34B | $23.93B | $25.97B | $24.38B | $25.60B | $26.08B | $23.00B | $12.71B | $12.51B | $10.08B | $12.04B | $10.13B | $10.12B | $9.829B | $10.67B | $12.84B | $11.32B | $14.11B | $15.19B | $15.34B | $10.18B | $10.44B | $7.716B | $6.299B | $5.893B | $4.947B | $3.088B | |||
| YoY Change | 6.93% | 5.45% | 2.01% | 2.94% | 5.91% | -7.87% | 6.5% | -4.76% | -1.83% | 13.37% | 81.01% | 1.59% | 24.06% | -16.25% | 18.89% | 0.1% | 2.94% | -7.92% | -16.88% | 13.43% | -19.77% | -7.12% | -0.93% | 50.66% | -2.51% | 35.33% | 22.5% | 6.89% | 19.12% | 60.2% | ||||
| Total Liabilities | $42.10B | $40.23B | $36.95B | $36.19B | $32.40B | $32.68B | $30.64B | $36.70B | $42.19B | $42.87B | $41.68B | $22.28B | $19.58B | $15.21B | $18.17B | $16.83B | $17.57B | $18.69B | $19.33B | $24.02B | $19.04B | $22.92B | $29.94B | $32.57B | $28.89B | $19.39B | $14.39B | $12.05B | $10.58B | $9.015B | $5.264B | |||
| YoY Change | 4.65% | 8.87% | 2.1% | 11.71% | -0.86% | 6.64% | -16.5% | -13.03% | -1.59% | 2.86% | 87.08% | 13.81% | 28.73% | -16.31% | 7.94% | -4.17% | -5.99% | -3.33% | -19.51% | 26.15% | -16.94% | -23.45% | -8.07% | 12.76% | 48.97% | 34.75% | 19.47% | 13.9% | 17.3% | 71.26% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.219B shares | 1.218B shares | 1.218B shares | 1.215B shares | 1.214B shares | 1.212B shares | 973.6M shares | 826.2M shares | 750.7M shares | 749.3M shares | 719.3M shares | 682.9M shares | 619.8M shares | 588.6M shares | 584.6M shares | 581.7M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 1.223B shares | 1.223B shares | 1.223B shares | 1.218B shares | 1.215B shares | 1.214B shares | 973.6M shares | 828.5M shares | 750.7M shares | 749.3M shares | 723.6M shares | 687.2M shares | 625.5M shares | 598.2M shares | 590.7M shares | 586.0M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
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Stock Price
Market Cap: $71.459 Billion
About Williams Companies Inc
The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. The company is headquartered in Tulsa, Oklahoma and currently employs 5,829 full-time employees. Its segments include Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of America segment comprises the Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. Northeast G&P comprises midstream gathering, processing, and fractionation businesses in the Marcellus Shale region. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, and the Eagle Ford Shale region of south Texas, among others. The Gas & NGL Marketing Services segment includes natural gas liquids (NGL) and natural gas marketing and trading operations.
Industry: Natural Gas Transmission Peers: Cheniere Energy Inc Cheniere Energy Partners LP Energy Transfer LP Enterprise Products Partners LP Kinder Morgan Inc Magellan Midstream Partners, L.P. MPLX LP ONEOK Inc Targa Resources Corp
