RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Capital expenditures

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-5,598+29.79%
Dec 31, 2023-4,313+19.87%
Dec 31, 2022-3,598+93.96%
Dec 31, 2021-1,855+44.58%
Dec 31, 2020-1,283-55.93%
Dec 31, 2019-2,911-10.60%
Dec 31, 2018-3,256+35.72%
Dec 31, 2017-2,399+16.97%
Dec 31, 2016-2,051-35.24%
Dec 31, 2015-3,167-21.43%
Dec 31, 2014-4,031+12.85%
Dec 31, 2013-3,572+41.24%
Dec 31, 2012-2,529-9.55%
Dec 31, 2011-2,796+0.29%
Dec 31, 2010-2,788

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)