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  2. •

    Energy

  3. •

    Oil & Gas Midstream
The Williams Companies, Inc.

The Williams Companies, Inc.

WMB.DE
The Williams Companies, Inc.DE flagDeutsche Börse
65.74
EUR
+0.86
- -
80.40BMarket Cap
The Williams Companies, Inc.
WMB.DE
(Deutsche Börse)

Recent

price

65.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.35
13.47
10.99
10.04
10.22
9.83
10
9.72
7.18
6.77
6.36
8.74
9
8.96
8.61
9.79
9.76
Revenue per Share
-1.88
0.64
1.26
0.63
2.83
-0.76
-0.57
2.63
-0.13
0.7
0.17
1.25
1.68
2.61
1.82
2.14
2.28
Basic EPS, GAAP
4.53
5.84
2.69
3.25
2.83
3.62
5.54
3.69
2.71
3.01
2.85
3.24
3.99
4.83
3.99
4.74
4.91
Free Cash Flow per Basic Share
0.49
0.78
1.09
1.44
1.89
2.45
1.68
1.2
1.14
1.52
1.6
1.64
1.7
1.79
1.9
2
2.02
Dividend per Share
0.24
-8.83
-7.31
-8.1
-6.38
-9.58
-11.82
-9.17
-7.23
-8.05
-9.48
-9.86
-9.86
-9.06
-9.14
-8.99
-8.8
Book Value per Share
14.72
4.32
7.45
9.71
11.51
8.29
5.84
8.94
6.77
6.91
5.85
5.48
5.46
5.96
6.23
6.71
6.92
Tangible Book Value per Share
585
589
681
683
747
749
750
826
1,211
1,212
1,214
1,215
1,218
1,218
1,219
1,221
1,222
Basic Weighted Avg Shares
6,638
7,930
7,486
6,860
7,637
7,360
7,499
8,031
8,686
8,201
7,719
10,627
10,965
10,907
10,503
11,950
11,932
Sales/Revenue/Turnover
21.2
23.54
21.53
19.46
18.19
19.12
20.83
21.84
22.92
29.08
33.31
24.76
27.52
38.43
31.79
36.89
37.32
Operating Margin (%)
1,507
1,614
756
815
1,176
1,738
1,763
1,736
1,725
1,714
1,721
1,842
2,009
2,071
2,219
2,347
2,346
Depreciation Expense
-1,097
376
859
430
2,114
-571
-424
2,174
-155
850
211
1,517
2,049
3,179
2,225
2,618
2,792
Net Income, GAAP
29.61
10.32
27.93
37.13
34.85
- -
- -
- -
41.69
31.48
28.52
24.65
16.72
22.81
21.43
23.64
23.53
Effective Tax Rate (%)
-16.53
4.74
11.47
6.27
27.68
-7.76
-5.65
27.07
-1.78
10.36
2.73
14.27
18.69
29.15
21.18
21.91
23.4
Profit Margin (%)
-44
219
375
-300
-677
-970
-1,487
-467
-347
-2,388
-890
-423
-1,093
-1,317
-2,651
-2,862
-686
Working Capital
8,600
8,369
10,735
11,353
20,780
23,812
22,624
20,434
22,367
20,148
21,451
21,650
21,927
23,376
24,736
27,316
30,054
LT Debt
8,619
2,586
7,427
8,921
20,172
16,225
14,046
16,175
15,997
16,364
14,583
14,101
14,045
14,891
14,840
14,995
15,162
Total Equity
5.63
11.45
7.88
4.34
2.91
- -
- -
- -
3.07
4.24
4.86
5.3
6.72
8.26
6.31
7.81
7.76
Return on Invested Capital (%)
-8.17
7.86
15.39
5.53
12.4
- -
- -
- -
0.83
11.75
7.24
16.77
21.03
25.49
17.55
18.36
18.54
Return on Capital (%)
-131.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,398
2,077
248
LT Borrowings
25,589
27,316
30,054
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
35
35
35
Shares Outstanding
1,222
1,222
1,223
Market Capitalization
77,019
72,623
88,762

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,271
3,244
3,320
Cash, Cash Equivalents & STI
70
63
950
Accounts Receivable, Net
1,227
1,532
1,423
Inventories
339
314
262
Total Current Liabilities
5,377
6,106
4,006
Payables & Accruals
1,406
2,566
2,271
ST Debt
2,398
2,077
248
Deferred Revenue
- -
165
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.5%
0.6%
1.04%
Free Cash Flow
10.05%
12.01%
18.96%
Net Income, GAAP
-77.23%
139.37%
17.66%
Sales/Revenue/Turnover
5.61%
10.08%
13.78%
Total Cash Common Dividend
4.87%
4.71%
5.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,771
2,336
2,653
2,743
10,503
2025
3,048
2,781
2,923
3,198
11,950
2026
3,030
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.33
0.58
- -
1.82
2025
0.57
0.45
0.53
- -
2.14
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.47
0.47
- -
1.9
2025
0.5
0.5
0.5
- -
2
2026
0.52
- -
- -
- -
- -
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Business
The Williams Companies, Inc. (WMB) operates as a premier North American energy infrastructure company, primarily engaged in natural gas gathering, processing, transportation, and storage; it owns and operates extensive interstate natural gas pipeline systems including Transco and Northwest Pipeline, gathering and processing facilities, natural gas liquids (NGL) fractionation and storage assets; the company handles approximately one third of U.S. daily natural gas consumption used for heating homes, cooking food, generating electricity, and fueling industrial and power sector demands. Headquartered in Tulsa, Oklahoma, where it relocated in 1919 after founding as Williams Brothers in Fort Smith, Arkansas in 1908, Williams maintains operations across key U.S. regions such as the Permian, Haynesville, Marcellus, and Eagle Ford basins, as well as the U.S. Gulf Coast and Pacific Northwest, serving utilities, power generators, industrial customers, and LNG exporters with reliable midstream solutions. Recent developments include a March 2025 $1.6 billion agreement to finance and develop onsite natural gas and power generation infrastructure for an investment-grade counterparty under a 10-year fixed-price power purchase agreement, completion of the Crowheart acquisition in December 2024 to bolster processing capabilities, announcement of transmission expansions like Wharton West on Transco and Green River West on MountainWest, divestiture of Haynesville upstream assets to JERA for $398 million in 2025 paired with a strategic LNG partnership with Woodside Energy to build and operate the fully permitted Line 200 pipeline (3.1 Bcf/d capacity with 20-year take-or-pay contracts), and upward revision of 2025 growth capital expenditures to $2.6-$2.9 billion to support power and LNG-driven demand.