WMB Dividend: Williams Companies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WMB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,495	10,503	10,907	10,965	10,627	7,719
Revenue Growth (YoY)	9%	-4%	-1%	3%	38%	-6%
Cost of Revenue	2,228	2,118	2,035	3,457	4,032	1,613
Gross Profit	9,267	8,385	8,872	7,508	6,595	6,106
Selling, General & Admin	2,994	2,886	2,643	2,445	2,101	1,792
Research & Development	--	--	--	--	--	--
Operating Expenses	5,326	5,045	4,684	4,482	3,957	3,535
Other Non Operating Income (Expenses)	64	108	99	18	6	-43
Pretax Income	3,216	2,986	4,405	2,542	2,073	277
Income Tax Expense	704	640	1,005	425	511	79
Net Income	2,367	2,222	3,176	2,046	1,514	208
Net Income Growth	-18%	-30%	55%	35%	628%	-75%
Shares Outstanding (Diluted)	1,225	1,222.95	1,222.71	1,222.67	1,218.21	1,215
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.93	1.81	2.59	1.67	1.24	0.17
EPS Growth	-18%	-30%	55%	35%	631%	-76%
Free Cash Flow	1,722	2,296	3,371	2,606	2,698	2,221
Free Cash Flow Per Share	1.4	1.87	2.75	2.13	2.21	1.82
Gross Margin	80.61%	79.83%	81.34%	68.47%	62.05%	79.1%
Operating Margin	34.28%	31.8%	38.39%	27.59%	24.82%	33.3%
Profit Margin	20.59%	21.15%	29.11%	18.65%	14.24%	2.69%
Free Cash Flow Margin	14.98%	21.86%	30.9%	23.76%	25.38%	28.77%
EBITDA	6,260	5,559	6,259	5,035	4,480	4,292
EBITDA Margin	54.45%	52.92%	57.38%	45.91%	42.15%	55.6%
D&A For EBITDA	2,319	2,219	2,071	2,009	1,842	1,721
EBIT	3,941	3,340	4,188	3,026	2,638	2,571
EBIT Margin	34.28%	31.8%	38.39%	27.59%	24.82%	33.3%
Effective Tax Rate	21.89%	21.43%	22.81%	16.71%	24.65%	28.51%