Stock Scorer

Williams Companies, Inc. (WMB)

69.26USD -1.87% (-1.32)

Over 5Y: +243.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Williams Companies, Inc. reported revenue of 3.1B USD for the quarter ending 30 June 2026, up 9.8% from 2.8B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 2.5B Q3 '21 — Operating Cash Flow: 834M Q3 '21 — Free Cash Flow: 562M Q3 '21 — Net Income: 165M Q4 '21 — Revenue: 3.3B Q4 '21 — Operating Cash Flow: 1.1B Q4 '21 — Free Cash Flow: 857M Q4 '21 — Net Income: 622M Q1 '22 — Revenue: 2.5B Q1 '22 — Operating Cash Flow: 1.1B Q1 '22 — Free Cash Flow: 791M Q1 '22 — Net Income: 380M Q2 '22 — Revenue: 2.5B Q2 '22 — Operating Cash Flow: 1.1B Q2 '22 — Free Cash Flow: 783M Q2 '22 — Net Income: 400M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 1.5B Q3 '22 — Free Cash Flow: 649M Q3 '22 — Net Income: 600M Q4 '22 — Revenue: 2.9B Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Free Cash Flow: 413M Q4 '22 — Net Income: 669M Q1 '23 — Revenue: 3.1B Q1 '23 — Operating Cash Flow: 1.5B Q1 '23 — Free Cash Flow: 969M Q1 '23 — Net Income: 927M Q2 '23 — Revenue: 2.5B Q2 '23 — Operating Cash Flow: 1.4B Q2 '23 — Free Cash Flow: 767M Q2 '23 — Net Income: 460M Q3 '23 — Revenue: 2.6B Q3 '23 — Operating Cash Flow: 1.2B Q3 '23 — Free Cash Flow: 544M Q3 '23 — Net Income: 654M Q4 '23 — Revenue: 2.8B Q4 '23 — Operating Cash Flow: 1.8B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 1.1B Q1 '24 — Revenue: 2.8B Q1 '24 — Operating Cash Flow: 1.2B Q1 '24 — Free Cash Flow: 690M Q1 '24 — Net Income: 632M Q2 '24 — Revenue: 2.3B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: 700M Q2 '24 — Net Income: 401M Q3 '24 — Revenue: 2.7B Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: 561M Q3 '24 — Net Income: 706M Q4 '24 — Revenue: 2.7B Q4 '24 — Operating Cash Flow: 1.2B Q4 '24 — Free Cash Flow: 450M Q4 '24 — Net Income: 486M Q1 '25 — Revenue: 3B Q1 '25 — Operating Cash Flow: 1.4B Q1 '25 — Free Cash Flow: 421M Q1 '25 — Net Income: 691M Q2 '25 — Revenue: 2.8B Q2 '25 — Operating Cash Flow: 1.4B Q2 '25 — Free Cash Flow: 478M Q2 '25 — Net Income: 546M Q3 '25 — Revenue: 2.9B Q3 '25 — Operating Cash Flow: 1.4B Q3 '25 — Free Cash Flow: 485M Q3 '25 — Net Income: 647M Q4 '25 — Revenue: 3.2B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: -379M Q4 '25 — Net Income: 734M Q1 '26 — Revenue: 3B Q1 '26 — Operating Cash Flow: 1.6B Q1 '26 — Free Cash Flow: 244M Q1 '26 — Net Income: 865M Q2 '26 — Revenue: 3.1B Q2 '26 — Operating Cash Flow: 1.4B Q2 '26 — Free Cash Flow: -458M Q2 '26 — Net Income: 827M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
OCF margin 49.1%
SBC / sales 0.68%
OCF / EBIT 1.3×
Accruals -4.8%
Oper. margin 38.2%
DSO 58.9 days
ROE 23.3%
ROCE 8.6%
ROIC 8.8%
ROA 5.1%
FCF margin -0.88%
OE margin -1.6%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
Div. yield 3.0%
P/B 6.4×
EV/EBIT 24.3×
P/E 27.6×
Fwd P/E 28.7×
FCF yield -0.13%
P/C 417.3×
PEG 11.2×
EV/OE -592.5×
EV/Sales 9.3×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 2.5×
Segment HHI 0.43 HHI
RPO growth -4.1%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
F-score 6.8 pts
ND/EBITDA -0.25
Payout 81.5%
Cash / Debt 0.0071×
Current ratio 0.48×
Debt / Eq 2.2×
Quick ratio 0.43×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Shares change +0.16%
EPS CAGR 4Y +14.6%
EBIT Y/Y +27.0%
EPS Y/Y +26.3%
EBIT CAGR +13.2%
Div. growth +5.4%
Sales Q/Q +9.8%
Sales/sh Y/Y +8.5%
EPS next Y +2.6%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.