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WMB · NYSE · United States · Natural Gas Transmission
In shortWILLIAMS COMPANIES, INC. is profitable, generates cash and carries heavy debt, with revenue growing (+17.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 28.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.6% | 90/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 20.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.7% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.53× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.24× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.37× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.91× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.23 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.7% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.38× | 10/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 36.8% | 0/100 |
| Operating margin volatility | 7.3% | 43/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 8.6% | 68/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,784 | 17,773 | 11,996 | 12,632 | 14,899 |
| Selling, general & admin | 558 | 636 | 665 | 708 | – |
| Operating income | 2,631 | 3,018 | 4,311 | 3,339 | 4,196 |
| Interest expense | 1,179 | 1,147 | 1,236 | 1,364 | 1,442 |
| Pre-tax income | 2,073 | 2,542 | 4,405 | 2,986 | 3,625 |
| Income tax | 511 | 425 | 1,005 | 640 | 857 |
| Net income | 1,517 | 2,049 | 3,179 | 2,225 | 2,618 |
| Diluted EPS | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 |
| Diluted shares (millions) | 1,218 | 1,223 | 1,223 | 1,223 | 1,225 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.23 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026