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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.9B | $1.0B | 6.7% |
| FY2024 | $12.6B | $2.4B | 19.0% |
| FY2023 | $12.0B | $3.4B | 28.5% |
| FY2022 | $17.8B | $2.6B | 14.8% |
| FY2021 | $12.8B | $2.7B | 21.2% |
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.