The Williams Companies, Inc. (WMB)

Growth

Revenue 5Y-2.64%
Revenue 3Y6.82%
EPS 5Y17.17%
EPS 3Y113.63%
Dividend 5Y-0.51%
Dividend 3Y12.71%

Capital Efficiency

ROIC6.60%
ROE17.68%
ROA4.11%
ROTA4.11%

Capital Structure

Market Cap39.48B
EV62.03B
Cash859M
Current Ratio0.88
Debt/Equity0.71
Net Debt/EBITDA4.11
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,860.0
7,637.0
7,360.0
7,499.0
8,031.0
8,686.0
8,201.0
7,719.0
10,627.0
11,292.0
Revenue % Chg.
-8.4%
11.3%
-3.6%
1.9%
7.1%
8.2%
-5.6%
-5.9%
37.7%
19.3%
Cost of Revenue
4,939.0
5,684.0
5,172.0
5,068.0
5,621.0
6,076.0
5,248.0
4,660.0
7,422.0
7,745.0
Cost of Revenue % Chg.
-6.4%
15.1%
-9.0%
-2.0%
10.9%
8.1%
-13.6%
-11.2%
59.3%
18.0%
Gross Profit
1,921.0
1,953.0
2,188.0
2,431.0
2,410.0
2,610.0
2,953.0
3,059.0
3,205.0
3,547.0
Gross Profit % Chg.
-13.0%
1.7%
12.0%
11.1%
-0.9%
8.3%
13.1%
3.6%
4.8%
22.3%
Gross Profit Margin
28.0%
25.6%
29.7%
32.4%
30.0%
30.0%
36.0%
39.6%
30.2%
31.4%
Gross Profit Margin % Chg.
-5.0%
-8.7%
16.2%
9.0%
-7.4%
0.1%
19.8%
10.1%
-23.9%
2.5%
Selling, General, & Admin Expenses
512.0
661.0
741.0
723.0
608.0
569.0
558.0
466.0
558.0
646.0
Selling, General, & Admin Expenses % Chg.
-10.3%
29.1%
12.1%
-2.4%
-15.9%
-6.4%
-1.9%
-16.5%
19.7%
28.9%
Other Expenses
34.0
-45.0
249.0
142.0
80.0
67.0
8.0
22.0
14.0
16.0
Other Expenses % Chg.
41.7%
-
-
-43.0%
-43.7%
-16.3%
-88.1%
175.0%
-36.4%
166.7%
Operating Income
1,375.0
1,569.0
226.0
700.0
904.0
768.0
1,921.0
2,202.0
2,631.0
2,883.0
Operating Income % Chg.
-14.7%
14.1%
-85.6%
209.7%
29.1%
-15.0%
150.1%
14.6%
19.5%
30.3%
Operating Income Margin
20.0%
20.5%
3.1%
9.3%
11.3%
8.8%
23.4%
28.5%
24.8%
25.5%
Operating Income Margin % Chg.
-6.9%
2.5%
-85.1%
204.0%
20.6%
-21.5%
164.9%
21.8%
-13.2%
9.2%
Total Other Income/Expenses Net
-295.0
2,015.0
-1,939.0
-1,075.0
-369.0
-437.0
-857.0
-1,925.0
-558.0
-464.0
Total Other Income/Expenses Net % Chg.
8.7%
-
-
44.6%
65.7%
18.4%
96.1%
124.6%
71.0%
40.8%
Income Before Tax
1,080.0
3,584.0
-1,713.0
-375.0
535.0
331.0
1,064.0
277.0
2,073.0
2,419.0
Income Before Tax % Chg.
-16.2%
231.9%
-
78.1%
-
-38.1%
221.5%
-74.0%
648.4%
69.4%
Income Before Tax Margin
15.7%
46.9%
-23.3%
-5.0%
6.7%
3.8%
13.0%
3.6%
19.5%
21.4%
Income Before Tax Margin % Chg.
-8.6%
198.1%
-
78.5%
-
-42.8%
240.5%
-72.3%
443.6%
41.9%
Income Tax Expense
401.0
1,249.0
-399.0
-25.0
-1,974.0
138.0
335.0
79.0
511.0
367.0
Income Tax Expense % Chg.
11.4%
211.5%
-
93.7%
7796.0%
-
142.8%
-76.4%
546.8%
-0.3%
Net Income
430.0
2,114.0
-571.0
-424.0
2,174.0
-155.0
850.0
211.0
1,517.0
2,002.0
Net Income % Chg.
-49.9%
391.6%
-
25.7%
-
-
-
-75.2%
619.0%
98.0%
Net Income Margin
6.3%
27.7%
-7.8%
-5.7%
27.1%
-1.8%
10.4%
2.7%
14.3%
17.7%
Net Income Margin % Chg.
-45.4%
341.6%
-
27.1%
-
-
-
-73.6%
422.2%
65.9%
Weighted Avg. Shares Out
683.0
747.0
749.0
750.0
826.0
1,210.6
1,212.0
1,213.6
1,215.2
1,217.5
Weighted Avg. Shares Out % Chg.
0.3%
9.4%
0.3%
0.1%
10.1%
46.6%
0.1%
0.1%
0.1%
0.2%
EPS
0.6
2.8
-0.7
-0.6
2.6
-0.1
0.7
0.2
1.3
1.6
EPS % Chg.
-50.1%
349.5%
-
24.0%
-
-
-
-75.7%
635.3%
98.8%
Weighted Avg. Shares Out Dil
687.2
747.0
749.3
750.7
828.5
1,210.6
1,214.0
1,215.2
1,218.2
1,221.1
Weighted Avg. Shares Out Dil % Chg.
0.9%
8.7%
0.3%
0.2%
10.4%
46.1%
0.3%
0.1%
0.3%
0.3%
EPS Diluted
0.6
2.8
-0.7
-0.6
2.6
-0.2
0.7
0.2
1.2
1.6
EPS Diluted % Chg.
-50.8%
356.4%
-
23.4%
-
-
-
-75.7%
629.4%
101.2%
Interest Expense
510.0
747.0
1,044.0
1,179.0
1,083.0
1,112.0
1,186.0
1,172.0
1,179.0
1,153.0
Interest Expense % Chg.
0.2%
46.5%
39.8%
12.9%
-8.1%
2.7%
6.7%
-1.2%
0.6%
-1.8%
EBIT
570.0
2,837.0
-2,757.0
-1,554.0
-548.0
-781.0
-122.0
-895.0
894.0
1,266.0
EBIT % Chg.
-26.9%
397.7%
-
43.6%
64.7%
42.5%
84.4%
633.6%
-
398.4%
EBIT Margin
8.3%
37.1%
-37.5%
-20.7%
-6.8%
-9.0%
-1.5%
-11.6%
8.4%
11.2%
EBIT Margin % Chg.
-20.3%
347.1%
-
44.7%
67.1%
31.8%
83.5%
679.4%
-
317.6%
Depreciation & Amortization
815.0
1,176.0
1,738.0
1,763.0
1,736.0
1,725.0
1,714.0
1,721.0
1,842.0
1,958.0
Depreciation & Amortization % Chg.
7.8%
44.3%
47.8%
1.4%
-1.5%
-0.6%
-0.6%
0.4%
7.0%
7.3%
EBITDA
1,385.0
4,013.0
-1,019.0
209.0
1,188.0
944.0
1,592.0
826.0
2,736.0
3,224.0
EBITDA % Chg.
-9.8%
189.7%
-
-
468.4%
-20.5%
68.6%
-48.1%
231.2%
55.1%
EBITDA Margin
20.2%
52.5%
-13.8%
2.8%
14.8%
10.9%
19.4%
10.7%
25.7%
28.6%
EBITDA Margin % Chg.
-1.6%
160.3%
-
-
430.8%
-26.5%
78.6%
-44.9%
140.6%
30.0%