Williams Companies financials
$68.63−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.95B | $10.50B | $10.91B | $10.96B | $10.63B | $7.72B | $8.20B | $8.69B | $8.03B | $7.50B |
| Gross profit | $9.75B | $8.38B | $8.87B | $7.51B | $6.59B | $6.11B | $6.13B | $5.84B | $5.73B | $5.77B |
| Gross margin | 81.6% | 79.8% | 81.3% | 68.5% | 62.1% | 79.1% | 74.8% | 67.3% | 71.4% | 77.0% |
| Operating income | $4.19B | $3.28B | $4.68B | $3.02B | $2.63B | $2.20B | $1.92B | $76.0M | -$168.0M | $689.0M |
| Net income | $2.62B | $2.22B | $3.18B | $2.05B | $1.51B | $208.0M | $847.0M | -$156.0M | $2.17B | -$424.0M |
| Net margin | 21.9% | 21.2% | 29.1% | 18.7% | 14.2% | 2.7% | 10.3% | −1.8% | 27.1% | −5.7% |
| Diluted EPS | $2.14 | $1.82 | $2.60 | $1.67 | $1.24 | $0.17 | $0.70 | $-0.16 | $2.62 | $-0.57 |
| EBITDA | $6.75B | $5.50B | $6.22B | $5.03B | $4.47B | $4.29B | $4.10B | $3.72B | $3.49B | $3.33B |
| Operating cash flow | $5.90B | $4.97B | $5.94B | $4.89B | $3.94B | $3.50B | $3.69B | $3.29B | $3.09B | $4.16B |
| Free cash flow | $1.00B | $2.40B | $3.42B | $2.64B | $2.71B | $2.26B | $1.58B | $37.0M | $690.0M | $2.10B |
| Diluted shares | 1,225.0M | 1,223.0M | 1,223.0M | 1,222.7M | 1,218.2M | 1,215.2M | 1,214.0M | 973.6M | 828.5M | 750.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.0M | $60.0M | $2.15B | $152.0M | $1.68B | $142.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $29.36B | $26.91B | $26.44B | $22.90B | $23.68B | $22.34B |
| Total assets | $58.57B | $54.53B | $52.63B | $48.43B | $47.61B | $44.16B |
| Total liabilities | $43.58B | $39.69B | $37.74B | $34.39B | $33.51B | $29.58B |
| Shareholders' equity | $14.99B | $14.84B | $14.89B | $14.04B | $14.10B | $14.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology