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WILLIAMS COMPANIES, INC.

WMB

$70.42 ▼ -1.35 (-1.88%) at close

20 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

WILLIAMS COMPANIES, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $86.0B

Dividend Yield 2.84%

Revenue Growth 17.9% ↗

Op. Margin 28.2% ↗

ROIC 25.0% ↗

FCF / Share None

Trailing P/E 32.9x

Price / Book 6.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.90B

↑ +17.9% —

Net Income Profit after all expenses

$2.62B

↑ +17.7% —

Operating Margin Operating profit as % of sales

28.2%

↑ +6.5% 84th

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+5.3% YoY

+0.2% 12-yr CAGR

$1.96

FY 2014

$2.45

FY 2015

$1.68

FY 2016

$1.20

FY 2017

$1.36

FY 2018

$1.52

FY 2019

$1.60

FY 2020

$1.64

FY 2021

$1.70

FY 2022

$1.79

FY 2023

$1.90

FY 2024

$2.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	-32.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-750%)	39.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+681%)	65.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1212%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	-30.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	16.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	—	—
EPS Growth YoY (%)	17.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-30.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	635.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-75.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	117.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-79.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	47.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	17.7% Good ↓ Good Declining Year-over-year change in net income	-30.0% Weak ↓ Weak Declining Year-over-year change in net income	55.1% Excellent ↓ Excellent Declining Year-over-year change in net income	35.1% Excellent ↓ Excellent Declining Year-over-year change in net income	619.0% Excellent Excellent Year-over-year change in net income	-75.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	25.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	391.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.9% Weak Weak Year-over-year change in net income	128.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-79.9% Weak Weak Year-over-year change in net income	43.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.6% Weak Weak Compound annual revenue growth over 3 years	-2.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.4% Weak Weak Compound annual revenue growth over 5 years	-6.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	148.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.9% Excellent Excellent Compound annual EPS growth over 3 years	—	-59.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-3.6% Weak Weak Compound annual EPS growth over 3 years	—	—	66.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	41.6% Excellent Excellent Compound annual EPS growth over 3 years	-36.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	28.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	35.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	20.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	20.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	21.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	17.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—
Effective Tax Rate (%) (%)	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-369.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	17.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	26.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+238%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-11.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	11.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	25.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	129.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	23.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.2% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	9.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	20.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	17.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	24.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	18.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	29.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	16.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Interest Coverage (x)	—	—	3.49x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.37x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.50x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.98x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.69x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	$-1.68B	$-142.00M	$-289.00M	$-168.00M	$-899.00M	$-170.00M	$-100.00M	$-240.00M	$-681.00M	$-839.00M	$-889.00M	$-795.00M	$-1.87B	$-1.44B	$-1.70B	$-2.27B

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$12.20	$10.36	$9.85	$14.59	$10.52	$6.36	$6.77	$8.92	$9.72	$9.99	$9.82	$10.62	$10.04	$12.08	$13.47	$16.45	$14.19	$20.45	$17.17	—
Basic EPS, GAAP (USD)	$2.14	$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	$2.44	$1.66	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$2.00	$1.90	$1.79	$1.70	$1.64	$1.60	$1.52	$1.36	$1.20	$1.68	$2.45	$1.96	$1.44	$1.20	$0.78	$0.48	$0.44	$0.43	$0.39	—
Book Value per Share (USD)	$10.49	$10.20	$10.18	$9.43	$9.40	$9.70	$11.03	$15.06	$11.69	$6.19	$8.21	$12.20	$7.12	$7.67	$2.20	$12.47	$14.52	$14.52	—	—
Tangible Book Value per Share (USD)	$10.11	$9.82	$9.80	$9.43	$9.40	$9.70	$10.87	$15.06	$11.69	$6.19	$-5.16	$-3.89	$3.77	$3.87	$2.13	$12.45	$12.78	$12.78	—	—
Basic Weighted Avg Shares (shares)	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	973.63M	826.18M	750.67M	749.27M	719.33M	682.95M	619.79M	588.55M	584.55M	581.67M	581.34M	596.17M	—
Dividend Payout Ratio (%)	93.5% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	104.4% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	68.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	101.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	941.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	217.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-850.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-294.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-322.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	228.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	86.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	121.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-25.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-2.86B	$-2.65B	$-1.32B	$-1.09B	$-423.00M	$-890.00M	$-2.39B	$-347.00M	$-467.00M	$-1.49B	$-970.00M	$-677.00M	$-300.00M	$375.00M	$219.00M	$-44.00M	$1.32B	$892.00M	—	—
Total Equity (USD)	$12.81B	$12.44B	$12.40B	$11.48B	$11.42B	$11.77B	$13.36B	$14.66B	$9.66B	$4.64B	$6.15B	$8.78B	$4.86B	$4.75B	$1.30B	$7.29B	$8.45B	$8.44B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$14.90B	$12.63B	$12.00B	$17.77B	$12.78B	$7.72B	$8.20B	$8.69B	$8.03B	$7.50B	$7.36B	$7.64B	$6.86B	$7.49B	$7.93B	$9.62B	$8.26B	$11.89B	$10.24B	—
Depreciation Expense (USD)	$2.35B	$2.22B	$2.07B	$2.01B	$1.84B	$1.72B	$1.71B	$1.73B	$1.74B	$1.76B	$1.74B	$1.18B	$815.00M	$756.00M	$1.61B	$1.51B	$1.47B	$1.31B	$1.08B	—
Net Income, GAAP (USD)	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B	$211.00M	$850.00M	$-155.00M	$2.17B	$-424.00M	$-571.00M	$2.11B	$430.00M	$859.00M	$376.00M	$-1.10B	$285.00M	$1.42B	$990.00M	—
Operating Cash Flow (USD)	$5.90B	$4.97B	$5.94B	$4.89B	$3.94B	$3.50B	$3.69B	$3.29B	$3.09B	$3.68B	$2.68B	$2.12B	$2.22B	$1.83B	$3.44B	$2.65B	$2.57B	$3.35B	$2.24B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 72 quarters

WILLIAMS COMPANIES, INC.

Analytical Summary

20-Year Financial Trajectory

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