Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.91B | 10.50B | 10.91B | 10.96B | 10.63B | 7.72B |
Gross Profit | 7.07B | 8.43B | 6.80B | 3.68B | 3.21B | 3.06B |
EBITDA | 5.96B | 6.65B | 7.77B | 5.70B | 5.09B | 4.58B |
Net Income | 2.28B | 2.23B | 3.18B | 2.05B | 1.52B | 211.00M |
Balance Sheet | ||||||
Total Assets | 48.94B | 54.53B | 52.63B | 48.43B | 47.61B | 44.16B |
Cash, Cash Equivalents and Short-Term Investments | 477.00M | 60.00M | 2.15B | 152.00M | 1.68B | 142.00M |
Total Debt | 24.41B | 26.94B | 26.46B | 22.90B | 23.68B | 22.34B |
Total Liabilities | 34.61B | 41.74B | 37.74B | 34.39B | 33.51B | 29.58B |
Stockholders Equity | 11.79B | 12.44B | 12.40B | 11.48B | 11.42B | 11.77B |
Cash Flow | ||||||
Free Cash Flow | 2.10B | 2.40B | 3.37B | 2.61B | 2.70B | 2.22B |
Operating Cash Flow | 5.17B | 4.97B | 5.94B | 4.89B | 3.94B | 3.50B |
Investing Cash Flow | -3.62B | -4.86B | -3.89B | -3.38B | -1.47B | -1.56B |
Financing Cash Flow | -2.12B | -2.20B | -49.00M | -3.04B | -942.00M | -2.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $51.31B | 16.04 | 16.04% | 5.01% | 40.55% | 19.24% | |
81 Outperform | $51.85B | 11.73 | 32.54% | 7.53% | 5.53% | 11.29% | |
79 Outperform | $61.12B | 13.41 | 13.73% | 7.36% | 1.04% | 22.31% | |
75 Outperform | $67.60B | 11.71 | 20.49% | 6.81% | 9.10% | 4.37% | |
73 Outperform | $62.95B | 24.49 | 8.43% | 4.11% | 2.02% | 5.40% | |
71 Outperform | $71.70B | 31.50 | 18.32% | 3.40% | 8.63% | -20.98% | |
67 Neutral | $14.88B | 9.77 | 6.38% | 5.30% | 4.12% | -66.77% |
On June 26, 2025, Williams Co announced the pricing of a $1.5 billion public offering of senior notes, with $750 million due in 2030 and another $750 million due in 2035. The proceeds from this offering are intended to repay near-term debt maturities and support general corporate purposes, potentially impacting the company’s financial stability and market position.
The most recent analyst rating on (WMB) stock is a Buy with a $62.00 price target. To see the full list of analyst forecasts on Williams Co stock, see the WMB Stock Forecast page.
On May 5, 2025, The Williams Companies, Inc. announced that Chad J. Zamarin will become the new President and CEO, effective July 1, 2025, succeeding Alan S. Armstrong, who will transition to Executive Chairman of the Board. This leadership change is part of a strategic succession plan, with Zamarin expected to continue advancing the company’s natural gas-focused strategy and clean energy initiatives, ensuring ongoing growth and adaptation in the evolving energy landscape.
On April 29, 2025, The Williams Companies, Inc. held its Annual Meeting of Stockholders where several key proposals were voted on. Stockholders elected eleven director nominees for a one-year term, approved the compensation of named executive officers on an advisory basis, and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to maintain the company’s governance and financial oversight, ensuring continuity in its strategic direction.
On April 24, 2025, Williams Co. announced the appointment of Larry Larsen as Executive Vice President and Chief Operating Officer, effective May 3, 2025. Larsen, who has been with the company since 1999, brings extensive experience in various leadership roles, including his recent position as Senior Vice President of Gathering and Processing. His appointment is expected to ensure a seamless transition and continuity in leadership, enhancing Williams’ competitive advantage and supporting its long-term growth strategy.