The Williams Companies, Inc.

WMB.DE

XETRA

54.12

EUR

-0.45(-0.82%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Williams Companies, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

32.6

Price/Book

6.13

Debt/Equity

223.54%

Return on Equity

19.01%

Dividend Yield

3.14%

EBITDA

5.59B

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. 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, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,719,000,000	10,627,000,000	10,965,000,000	9,951,000,000	10,753,000,000
Gross Profit	4,385,000,000	4,753,000,000	5,499,000,000	6,801,000,000	6,456,000,000
Operating Income	2,202,000,000	2,631,000,000	3,018,000,000	4,311,000,000	3,339,000,000
Net Income	211,000,000	1,517,000,000	2,049,000,000	3,179,000,000	2,225,000,000
Total Assets	44,165,000,000	47,612,000,000	48,433,000,000	52,627,000,000	54,532,000,000
Total Current Liabilities	2,319,000,000	4,972,000,000	4,890,000,000	5,830,000,000	5,312,000,000
Total Equity	14,583,000,000	14,101,000,000	14,045,000,000	14,891,000,000	14,840,000,000
Free Cash Flow	2,221,000,000	2,698,000,000	2,606,000,000	3,371,000,000	2,296,000,000
Cash from Operations	3,496,000,000	3,945,000,000	4,889,000,000	5,938,000,000	4,974,000,000
Cash from Investing	-1,558,000,000	-1,465,000,000	-3,375,000,000	-3,891,000,000	-4,863,000,000
Cash from Financing	-2,085,000,000	-942,000,000	-3,042,000,000	-49,000,000	-2,201,000,000
Net Change in Cash	-147,000,000	1,538,000,000	-1,528,000,000	1,998,000,000	-2,090,000,000