← WILLIAMS COMPANIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.5b |
$8.0b
+7.09%
|
$8.7b
+8.16%
|
$8.2b
-5.58%
|
$7.7b
-5.88%
|
$15.4b
+99.87%
|
$25.7b
+66.63%
|
$10.9b
-57.57%
|
$10.5b
-3.70%
|
$11.9b
+13.78%
|
$12.2b
+2.13%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | — | ($4.8b) | ($14.7b) | ($5.6b) | $2.3b | $3.5b | — | |
| Cost of Revenue | $1.7b |
$2.3b
+33.33%
|
$7.3b
+219.52%
|
$5.7b
-22.14%
|
$5.1b
-11.73%
|
$12.2b
+142.31%
|
$22.1b
+80.19%
|
$5.9b
-73.11%
|
$6.5b
+8.85%
|
— | $4.5b | |
| Gross Profit (derived) | $5.8b |
$5.7b
-0.74%
|
$1.3b
-76.67%
|
$2.5b
+85.42%
|
$2.7b
+7.62%
|
$3.2b
+19.53%
|
$3.7b
+14.58%
|
$5.0b
+36.18%
|
$4.0b
-18.67%
|
— | $7.7b | |
| Selling, General and Administrative Expense | $723.0m | $608.0m | $569.0m | $558.0m | $466.0m | $558.0m | $636.0m | $665.0m | $708.0m | — | $732.0m | |
| Amortization of Intangible Assets | $356.0m | $347.0m | $333.0m | $324.0m | $328.0m | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $1.6b | $1.6b | $1.5b | $1.5b | $1.3b | $1.5b | $1.8b | $2.0b | $2.2b | $2.3b | — | |
| Operating Income (Loss) | $700.0m |
$904.0m
+29.14%
|
$768.0m
-15.04%
|
$1.9b
+150.13%
|
$2.2b
+14.63%
|
$2.6b
+19.48%
|
$3.0b
+14.71%
|
$4.3b
+42.84%
|
$3.3b
-22.55%
|
$4.2b
+25.67%
|
$4.7b
+11.49%
|
|
| Other Operating Income (Expense), Net | ($142.0m) | ($80.0m) | ($67.0m) | ($8.0m) | ($22.0m) | ($14.0m) | ($28.0m) | $30.0m | $60.0m | $7.0m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $79.0m | $67.0m | $40.0m | — | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | $203.0m | ($29.0m) | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | — | — | $187.0m | $0 | $0 | $534.0m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $74.0m | ($2.0m) | $92.0m | $33.0m | ($43.0m) | $6.0m | $18.0m | $99.0m | $108.0m | $69.0m | — | |
| Interest Expense (non-operating) | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($375.0m) | $535.0m | $331.0m | $1.1b | $277.0m | $2.1b | $2.5b | $4.4b | $3.0b | $3.6b | $4.2b | |
| Current Income Tax Expense (Benefit) | $1.0m | $38.0m | ($82.0m) | ($44.0m) | ($29.0m) | $2.0m | ($6.0m) | $24.0m | $134.0m | $113.0m | $994.0m | |
| Income Tax Expense (Benefit) | ($25.0m) | ($2.0b) | $138.0m | $335.0m | $79.0m | $511.0m | $425.0m | $1.0b | $640.0m | $857.0m | $994.0m | |
| Net Income (Loss) Attributable to Parent | ($424.0m) |
$2.2b
+612.74%
|
($155.0m)
-107.13%
|
$850.0m
+648.39%
|
$211.0m
-75.18%
|
$1.5b
+618.96%
|
$2.0b
+35.07%
|
$3.2b
+55.15%
|
$2.2b
-30.01%
|
$2.6b
+17.66%
|
$3.1b
+17.27%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($424.0m) | $2.2b | ($156.0m) | $847.0m | $208.0m | $1.5b | $2.0b | $3.2b | $2.2b | $2.6b | $3.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $74.0m | $335.0m | $348.0m | ($136.0m) | ($13.0m) | $45.0m | $68.0m | $124.0m | $121.0m | $150.0m | $3.1b | |
| Earnings Per Share, Basic | ($0.57) | $2.63 | ($0.16) | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | $2.14 | $2.51 | |
| Earnings Per Share, Diluted | ($0.57) | $2.62 | ($0.16) | $0.70 | $0.17 | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 | $2.51 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $3 | ($0) | $1 | $0 | $1 | $2 | $3 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $3 | ($0) | $1 | $0 | $1 | $2 | $3 | $2 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.68 | $1.20 | $1.36 | $1.52 | $1.60 | $1.64 | $1.70 | $1.79 | $1.90 | $2.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 750.7m | 826.2m | 973.6m | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | |
| Weighted Average Number of Shares Outstanding, Diluted | 750.7m | 828.5m | 973.6m | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | $187.0m | $0 | $0 | $534.0m | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($424.0m) | $2.5b | $193.0m | $862.0m | $208.0m | $1.5b | $2.1b | $3.3b | $2.2b | $2.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($350.0m) | $2.5b | $193.0m | $729.0m | $198.0m | $1.6b | $2.1b | $3.4b | $2.3b | $2.8b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $0 | ($15.0m) | $0 | $0 | $0 | ($97.0m) | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.