RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. FCF margin (%)

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-5.9-139.88%
Dec 31, 202314.9+26.54%
Dec 31, 202211.8-40.13%
Dec 31, 202119.7-31.40%
Dec 31, 202028.7+200.66%
Dec 31, 20199.5+2138.50%
Dec 31, 20180.4-78.21%
Dec 31, 20172-90.91%
Dec 31, 201621.5-423.74%
Dec 31, 2015-6.6-73.52%
Dec 31, 2014-25.1+27.02%
Dec 31, 2013-19.8+113.06%
Dec 31, 2012-9.3-214.33%
Dec 31, 20118.1-669.13%
Dec 31, 2010-1.4

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 (%)