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Companies/Energy/WMB
WMBNYSE—64

WILLIAMS COMPANIES, INC.

Oil & Gas Transportation ServicesVerified
Score breakdown
Profitability+35Risk penalty-8Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations50

WILLIAMS COMPANIES, INC. (WMB) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,573,000,000 USD, total equity 12,807,000,000, short-term debt 0, long-term debt 27,316,000,000. Net cash position is approximately -27,316,000,000 USD. Profitability profile: revenue 14,899,000,000, gross profit 0, operating income 4,196,000,000, net income 2,618,000,000. Return on equity ~20.4%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 2.25. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile
CompanyWILLIAMS COMPANIES, INC.
ExchangeNYSE
TickerWMB
CIK0000107263
SICNatural Gas Transmission
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. WILLIAMS COMPANIES, INC. is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

WILLIAMS COMPANIES, INC. (WMB) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,573,000,000 USD, total equity 12,807,000,000, short-term debt 0, long-term debt 27,316,000,000. Net cash position is approximately -27,316,000,000 USD. Profitability profile: revenue 14,899,000,000, gross profit 0, operating income 4,196,000,000, net income 2,618,000,000. Return on equity ~20.4%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 2.25. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..
Key takeaways
  • Return on equity is about 20.4%.
  • Debt to equity is about 2.13x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$14.90B
Gross profit—
Operating income$4.20B
Net income$2.62B
R&D—
SG&A$721.0M
D&A$2.35B
SBC$93.0M
Operating cash flow$5.90B
CapEx$4.89B
Free cash flow$1.00B
Total assets$58.57B
Total liabilities—
Total equity$12.81B
Cash & equivalents—
Long-term debt$27.32B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$14.90B$4.20B$2.62B$1.00B
FY2024$12.63B$3.34B$2.23B$2.40B
FY2025$12.63B$3.34B$2.23B$2.40B
FY2023$12.00B$4.31B$3.18B$3.42B
FY2024$12.00B$4.31B$3.18B$3.42B
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$58.57B$12.81B——
FY2024$54.53B$12.44B——
FY2025$54.53B$12.44B——
FY2023$52.63B$12.40B——
FY2024$52.63B$12.40B——
PeriodOCFCapExFCFSBC
FY2025$5.90B$4.89B$1.00B$93.0M
FY2024$4.97B$2.57B$2.40B$99.0M
FY2025$4.97B$2.57B$2.40B$99.0M
FY2023$5.94B$2.52B$3.42B$77.0M
FY2024$5.94B$2.52B$3.42B$77.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$11.06B$3.15B$1.88B$1.38B
Q2 2025$7.57B$2.04B$1.24B$899.0M
Q3 2025————
Q1 2025$4.19B$1.09B$691.0M$421.0M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$55.74B$12.52B——
Q2 2025$56.14B$12.44B——
Q3 2025—$14.80B——
Q1 2025$54.92B$12.49B——
PeriodOCFCapExFCFSBC
Q3 2025$4.32B$2.94B$1.38B$70.0M
Q2 2025$2.88B$1.98B$899.0M$49.0M
Q3 2025————
Q1 2025$1.43B$1.01B$421.0M$30.0M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash-$27.32B
Current ratio0.5
Debt/Equity2.1
ROA4.5%
ROE20.4%
Cash conversion2.2%
CapEx/Revenue32.8%
SBC/Revenue0.6%
Asset intensity0.7
Dilution ratio—
Risk assessment
Dilution riskUnknown
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Energy - Fossil Fuels · cohort 87 companies
MetricWMBActivity
Op margin28.2%23.2% medp25 15.8% · p75 28.2%above median
Net margin17.6%5.8% medp25 -2.3% · p75 11.7%top quartile
Gross margin—25.7% medp25 17.0% · p75 43.1%
R&D / revenue—1.3% medp25 1.0% · p75 1.6%
CapEx / revenue32.8%-7.8% medp25 -17.3% · p75 -1.5%top quartile
Debt / equity213.0%58.5% medp25 38.7% · p75 89.0%top quartile
Observations
IR observations
Mean price target80.45 USD
Median price target81.00 USD
High price target90.00 USD
Low price target63.44 USD
Mean recommendation1.96 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count14.00
Hold count4.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate2.33 USD
Last actual EPS2.26 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000107263 · 670 us-gaap concepts
data.sec.gov/CIK0000107263.json
2026-05-01 03:54 UTC#470099c6
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 03:54 UTCJob: ec57bcb9