The Williams Companies, Inc.
General ticker "WMB" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $71.3B (TTM average)
The Williams Companies, Inc. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 1.2%: low 69.92$, high 71.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.53$ (Y2.98%)
- Total employees count: 5829 (+4.1%) as of 2024
- Top business risk factors: Commodity price volatility, Natural gas supply disruption, Cybersecurity threats, Environmental regulations, Operational and conduct risks
- Current price 12.1% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [45.56$, 63.47$]
- 2026-12-31 to 2027-12-31 estimated range: [44.71$, 62.75$]
Financial Metrics affecting the WMB estimates:
- Negative: with PPE of 28.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 36.83 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 8.14
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.51
- Negative: 0.73 < Interest expense per share per price, % of 1.99
- Positive: 19.49 < Shareholder equity ratio, % of 21.87 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 15.78 > 10.31
Short-term WMB quotes
Relationship graph
Long-term WMB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,066.00MM | $10,503.00MM | $11,950.00MM |
| Operating Expenses | $6,755.00MM | $7,164.00MM | $7,549.00MM |
| Operating Income | $4,311.00MM | $3,339.00MM | $4,401.00MM |
| Non-Operating Income | $94.00MM | $-353.00MM | $-776.00MM |
| Interest Expense | $1,236.00MM | $1,364.00MM | $1,442.00MM |
| Income(Loss) | $4,405.00MM | $2,986.00MM | $3,625.00MM |
| Taxes | $1,005.00MM | $640.00MM | $857.00MM |
| Other Income(Loss) | $-97.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $3,179.00MM | $2,225.00MM | $2,618.00MM |
| Stockholders Equity | $12,402.00MM | $12,436.00MM | $12,807.00MM |
| Inventory | $274.00MM | $279.00MM | $314.00MM |
| Assets | $52,627.00MM | $54,532.00MM | $58,573.00MM |
| Operating Cash Flow | $5,938.00MM | $4,974.00MM | $5,898.00MM |
| Capital expenditure | $2,567.00MM | $2,573.00MM | $4,893.00MM |
| Investing Cash Flow | $-3,891.00MM | $-4,863.00MM | $-5,453.00MM |
| Financing Cash Flow | $-49.00MM | $-2,201.00MM | $-442.00MM |
| Earnings Per Share** | $2.61 | $1.82 | $2.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.