Search WMB
WILLIAMS COMPANIES, INC.
NYSE · CIK 107263
Last close70.54
Daily change+1.32 (1.91%)
10 Years gain+184.12%
Dividends TTM2.08 (+5.06%)
Dividend yield3.00%
Fundamental Analysis
WMB · STANDARD
SIC 4922 · Natural Gas Transmission · Fiscal year end 1231
Fundamental
57.3Momentum
66.5Acceleration
64.1Confidence
87.0Annual Revenue19
Quarterly Revenue58
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.9 / 25
Quality18.4 / 25
Capital Efficiency18.2 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.6 / 10
Forward Indicators1.2 / 5
Signals
Operating leverageOperating margin improved by 3.301 percentage points.
ROIC expansionROIC improved by 2.108 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM11.62%OK
Revenue CAGR 3Y-5.71%OK
Gross Marginn/aMISSING
Operating Margin30.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC27.58%OK
Incremental Operating Margin 3Y88.27%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $14.90B | n/a | $4.20B | $5.90B | $1.01B | n/a | 28.16% | 6.75% | 25.51% | 1.23B |
| 2025 FY Dec 31, 2024 | $12.63B | n/a | $3.34B | $4.97B | $2.40B | n/a | 26.43% | 19.01% | 23.19% | 1.22B |
| 2025 FY Dec 31, 2023 | $12.00B | n/a | $4.31B | $5.94B | $3.42B | n/a | 35.94% | 28.53% | 30.83% | 1.22B |
| 2024 FY Dec 31, 2022 | $17.77B | n/a | $3.02B | $4.89B | $2.64B | n/a | 16.98% | 14.83% | 23.85% | 1.22B |
| 2023 FY Dec 31, 2021 | $12.78B | n/a | $2.63B | $3.95B | $2.71B | n/a | 20.58% | 21.17% | 18.55% | 1.22B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.97B | sum latest 4 fiscal quarters Revenue | OK | 0000107263-26-000026, 0000107263-25-000145 |
| Revenue Growth TTM | 11.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000107263-26-000026, 0000107263-25-000145 |
| Revenue CAGR 3Y | -5.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000107263-26-000006 |
| Revenue CAGR 5Y | 14.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000107263-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 25.19% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000107263-26-000026, 0000107263-25-000145 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 30.45% | Operating Income / Revenue | OK | 0000107263-26-000026, 0000107263-25-000145 |
| ROIC | 27.58% | NOPAT / Average Invested Capital | OK | 0000107263-26-000026, 0000107263-25-000145 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000107263-26-000026 |
| Current Ratio | 0.48x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.22 | Revenue / Diluted Shares | OK | 0000107263-26-000026, 0000107263-25-000145 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 93.28% | Cash dividends paid / Net income | OK | 0000107263-26-000006 |