The Tip Desk

WILLIAMS COMPANIES, INC.

Company Stats

Market Cap
$83.1B
as of Sep 30, 2026
Shares Outstanding
1.3B
Free Float
97.1%

Income Statement

Revenue
$14.9B
Operating Income
$4.2B
Net Income
$2.6B
EBITDA
$6.5B
Revenue Growth, 3Y
-5.7%
FCF Margin, 3Y Avg
18.1%
FCF Margin, Worst Year
6.7%

Cash Flow

Free Cash Flow
$1.0B
FCF Yield
1.2%
Owner FCF Yield
1.1%

Balance Sheet

Total Debt
$28.7B

Returns & Capital

Dividends Paid
$2.4B
Dividend Yield
2.9%
Dividend Payout, 3Y Avg
88.6%
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$89.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$14.9B$1.0B6.7%
FY2024$12.6B$2.4B19.0%
FY2023$12.0B$3.4B28.5%
FY2022$17.8B$2.6B14.8%
FY2021$12.8B$2.7B21.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage