Every figure this model derived for WMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,102,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 203,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,123,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,546,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,190,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,490,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,994,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,204,000,000 | Revenues |
2026-06-30 |
| sbc | 83,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up WMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.98 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| deferred revenue growth | 6.92 |
| dilution pct | 0.16 |
| ebit cagr | 13.23 |
| ebit yoy | 26.98 |
| ev ebit | 25.58 |
| ev owner earnings | -624.11 |
| ev sales | 9.77 |
| fcf margin | -0.88 |
| growth cv | 1.49 |
| interest cover | 3.13 |
| net debt ebitda | 4.07 |
| operating margin | 38.18 |
| owner earnings margin | -1.57 |
| revenue growth | 8.72 |
| revenue growth per share | 8.54 |
| roic | 8.84 |
| rpo growth | -4.13 |
| rule of 40 | 46.91 |
| sbc pct revenue | 0.68 |
What this model itself distrusts about WMB's figures. Written by the derivation as it ran, not added afterwards.