Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Williams Companies, Inc.

WMB · NYSE · Natural Gas Transmission

Fundamental quality

REASONABLE

73

out of 100

Breakdown by area

I.GrowthEPS growth: 10.1% · Revenue growth: 2.6%
49
II.ProfitabilityNet margin: 23.4% · ROE: 21.5%
89
III.Financial healthNet debt/EBITDA: -0.31x · FCF: 6.9%
80

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • High net margin (23.4%), a sign of a very profitable business.
  • Strong return on equity (ROE of 21.5%).
  • Growing earnings per share (10.1% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Weak revenue growth (2.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$10,627M$1,517M$2,706M-$1,680M
2022$10,965M$2,049M$2,636M-$152M
2023$10,907M$3,179M$3,422M
2024$10,503M$2,225M$2,401M
2025$11,950M$2,618M$1,005M

Between 2021 and 2025, revenue went from $10,627M to $11,950M (+12%) and net income went from $1,517M to $2,618M (+73%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Williams Companies, Inc. a profitable company?

Yes. Williams Companies, Inc. shows a net margin of 23.4% and an ROE of 21.5%, a sign of a profitable business.

Does Williams Companies, Inc. have a lot of debt?

No. Williams Companies, Inc. has a net cash position: more cash than debt.

Is Williams Companies, Inc. growing?

Its revenue has grown 2.6% annualized in recent years and its earnings per share 10.1%.

Does Williams Companies, Inc. generate cash?

Yes. It converts about 6.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Williams Companies, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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