WMB
Williams Companies Inc. (The)
$76.76
-$1.71(-2.18%)
68
Overall
85
Value
60
Tech
60
Quality
Market Cap
$70.19B
Volume
2.07M
52W Range
$55.82 - $80.08
Target Price
$83.59
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.5B | $8.0B | $8.7B | $8.2B | $7.7B | $10.6B | $11.0B | $10.9B | $10.5B | $11.9B | ||
| Total Revenue | $7.5B | $5.3B | $5.5B | $5.9B | $7.7B | $10.6B | $11.0B | $10.9B | $10.5B | $11.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.7B | $2.3B | $-17.0M | -- | $3.3B | $5.9B | $5.5B | $4.1B | $4.3B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.8B | $5.1B | $8.7B | $8.2B | $4.4B | $4.8B | $5.5B | $10.9B | $10.5B | $11.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B | $1.8B | $2.0B | $2.2B | $2.3B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | $2.2B | -- | ||
| Selling, General & Administrative | $716.0M | $594.0M | $569.0M | $558.0M | $466.0M | $558.0M | $636.0M | $2.7B | $708.0M | $3.1B | ||
| Selling & Marketing Expenses | $723.0M | $594.0M | $569.0M | $558.0M | $466.0M | $558.0M | $636.0M | $2.7B | $708.0M | $2.3B | ||
| General & Administrative Expenses | $-7.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | $708.0M | $721.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $2.1B | -- | -- | ||
| Depreciation & Amortization | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $1.7B | $4.0B | -- | ||
| Amortization | $-356.0M | $-347.0M | $-333.0M | -- | $-328.0M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $142.0M | $71.0M | $67.0M | $8.0M | $22.0M | $1.6B | $1.8B | $2.0B | $2.1B | $2.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.6B | $1.1B | $4.8B | $4.5B | $4.2B | $2.6B | $3.0B | $4.3B | $3.3B | $4.2B | ||
| EBITDA | $1.4B | $2.3B | $2.1B | $2.8B | $3.2B | $3.9B | $5.7B | $7.7B | $6.6B | $7.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $-1.2B | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | ||
| Intinc | $63.0M | $282.0M | $187.0M | $107.0M | $8.0M | $18.0M | $16.0M | $79.0M | $343.0M | $42.0M | ||
| Net Non-Operating Interest Income/Expense | $63.0M | $282.0M | $187.0M | $107.0M | $8.0M | $18.0M | $1.1B | $-1.2B | $-1.0B | $-1.4B | ||
| Other Income/Expense | $832.0M | $-256.0M | $735.0M | $244.0M | $943.0M | $-612.0M | $656.0M | $-817.0M | $-668.0M | $-617.0M | ||
| Other Special Charges | $74.0M | $-25.0M | $92.0M | $33.0M | $-43.0M | $6.0M | $18.0M | $99.0M | $108.0M | $69.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $-65.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $187.0M | -- | -- | $-534.0M | $-127.0M | -- | ||
| Impairment of Capital Assets | $873.0M | -- | -- | -- | $187.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-375.0M | $535.0M | $331.0M | $1.1B | $1.4B | $2.1B | $3.7B | $5.6B | $4.3B | $5.1B | ||
| Pre-Tax Income | $-375.0M | $535.0M | $331.0M | $1.1B | $277.0M | $2.1B | $2.5B | $4.4B | $3.0B | $3.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-25.0M | $-2.0B | $138.0M | $335.0M | $79.0M | $511.0M | $425.0M | $1.0B | $640.0M | $857.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.5B | $2.0B | $3.2B | $2.2B | $2.6B | ||
| Net Income (Continuing Operations) | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.6B | $2.1B | $3.4B | $2.3B | $2.8B | ||
| Net Income (Discontinued Operations) | $-424.0M | $2.5B | $193.0M | $850.0M | $211.0M | $1.5B | $2.0B | $3.2B | $2.2B | $2.6B | ||
| Net Income (Common Stockholders) | $-424.0M | $2.2B | $2.9B | $2.9B | $208.0M | $1.5B | $2.0B | $3.2B | $2.2B | $2.6B | ||
| Normalized Income | $834.0M | $-1.4B | $1.4B | $1.4B | $1.6B | -- | -- | -- | -- | $3.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.3B | $3.9B | $1.5B | $1.5B | $1.3B | $7.4B | $7.3B | $2.0B | $2.2B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $750.7M | $826.2M | $973.6M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
| Average Shares Outstanding (Diluted) | $750.7M | $828.5M | $973.6M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
| Shares Outstanding | $825.8M | $827.3M | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | ||
| Basic EPS | $-0.57 | $2.63 | $-0.16 | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | $2.14 | ||
| Basic EPS (Continuing Operations) | $-0.57 | $2.63 | $-0.16 | $0.71 | $0.17 | $1.25 | $1.68 | $2.61 | $3.64 | $4.28 | ||
| Diluted EPS | $-0.57 | $2.62 | $-0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.6 | $1.82 | $2.14 | ||
| Diluted EPS (Continuing Operations) | $-0.57 | $2.62 | $-0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.6 | $3.64 | $4.28 | ||
| Dividend Per Share | $1.68 | $1.2 | $1.36 | $1.52 | $1.6 | $1.7 | $1.79 | $1.9 | $1.9 | $2 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Basic Discontinuous Operations | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.08 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $2.1B | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $2.2B | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | ||
| Earnings from equity interest | $397.0M | $434.0M | $396.0M | $375.0M | $328.0M | $608.0M | $637.0M | $589.0M | $560.0M | $760.0M | ||
| Earnings From Equity Interest Net Of Tax | $397.0M | $434.0M | $396.0M | $375.0M | $328.0M | $608.0M | $637.0M | $589.0M | $560.0M | $760.0M | ||
| Exploration Development And Mineral Property Lease Expenses | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $1.1B | -- | -- | -- | -- | -- | $129.0M | -- | -- | ||
| Gain On Sale Of P P E | -- | $1.1B | $692.0M | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $-15.0M | -- | -- | -- | $-97.0M | -- | -- | ||
| Insurance And Claims | $-7.0M | $-9.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | -- | -- | ||
| Minority Interests | $-74.0M | $-335.0M | $-155.0M | $136.0M | $13.0M | $-45.0M | $2.0B | $-124.0M | $-121.0M | $-150.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-15.0M | -- | -- | -- | $-97.0M | -- | -- | ||
| Net Operating Interest Income Expense | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $-1.2B | $-1.2B | $-1.1B | $-1.2B | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $-534.0M | -- | -- | ||
| Other Gand A | $-7.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | $708.0M | $721.0M | ||
| Other Impairment Of Capital Assets | $1.3B | $1.2B | $1.9B | $650.0M | $1.2B | $2.0M | -- | -- | -- | $212.0M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $-2.8B | $-2.1B | $-1.6B | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Rent And Landing Fees | $-64.0M | $-62.0M | $-73.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-69.0M | $-141.0M | $-71.0M | $-59.0M | $-65.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WMB | $76.76 | -2.2% | 2.07M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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