FN2 Earnings Intelligence

The Williams Companies, Inc. financials

The Williams Companies, Inc. (WMB) financial statements and key operating metrics from FN2 Research.

Key Stats

USD in millions, except per-share values and percentages.

Metric 12/31/202112/31/202212/31/202312/31/202412/31/202512/31/2026 est.12/31/2027 est.
Market Cap -------
- Cash $1,680$152$2,150$60$63--
+ Debt -------
Enterprise Value -------
Revenue $10,627$10,965$10,907$10,503$11,950$12,155.6$13,434.1
% Growth 37.7%3.2%-0.5%-3.7%13.8%1.7%10.5%
Gross Profit --$10,882$10,463---
% Margin --99.8%99.6%---
EBITDA $4,473$5,027$6,382$5,558$6,543--
% Margin 42.1%45.8%58.5%52.9%54.8%--
Net Income $1,517$2,049$3,179$2,225$2,618--
% Margin 14.3%18.7%29.1%21.2%21.9%--
Diluted EPS $1.24$1.67$2.60$1.82$2.14$2.36$2.52
% Growth 629.4%34.7%55.7%-30.0%17.6%10.5%6.8%
Operating Cash Flow $3,945$4,889$5,938$4,974$5,898--
CapEx $1,239$2,253$2,516$2,573$4,893--
Free Cash Flow $2,706$2,636$3,422$2,401$1,005--

Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.