Revenue (FY 2025)
↑13.8% YoY
$11.95B
3-Yr CAGR: -22.5%
Net Income
↑17.7% YoY
$2.62B
Net Margin: 21.9%
Free Cash Flow
↓-58.1% YoY
$1.00B
FCF Yield: 1.13%
EPS (Diluted)
↑17.6% YoY
$2.14
Basic: $2.14
Return on Equity
Efficiency
20.4%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,499.0M | — | $5,774.0M | $-424.0M | — | $-0.57 | — | $1.68 | 5.39% | $3,664.0M | $1,613.0M | — |
| FY 2017 | $8,031.0M | +7.1% | $5,731.0M | $2,174.0M | +612.7% | $2.62 | +559.6% | $1.20 | 3.94% | $2,556.0M | $157.0M | -90.3% |
| FY 2018 | $8,686.0M | +8.2% | $1,337.0M | $-155.0M | -107.1% | $-0.16 | -106.1% | $1.36 | 6.17% | $3,293.0M | $37.0M | -76.4% |
| FY 2019 | $8,201.0M | -5.6% | $2,479.0M | $850.0M | +648.4% | $0.70 | +537.5% | $1.52 | 6.41% | $3,693.0M | $1,584.0M | +4,181.1% |
| FY 2020 | $7,719.0M | -5.9% | $2,668.0M | $211.0M | -75.2% | $0.17 | -75.7% | $1.60 | 7.98% | $3,496.0M | $2,257.0M | +42.5% |
| FY 2021 | $15,428.0M | +99.9% | $3,189.0M | $1,517.0M | +619.0% | $1.24 | +629.4% | $1.64 | 6.30% | $3,945.0M | $2,706.0M | +19.9% |
| FY 2022 | $25,708.0M | +66.6% | $3,654.0M | $2,049.0M | +35.1% | $1.67 | +34.7% | $1.70 | 5.17% | $4,889.0M | $2,636.0M | -2.6% |
| FY 2023 | $10,907.0M | -57.6% | $4,976.0M | $3,179.0M | +55.1% | $2.60 | +55.7% | $1.79 | 5.14% | $5,938.0M | $3,422.0M | +29.8% |
| FY 2024 | $10,503.0M | -3.7% | $4,047.0M | $2,225.0M | -30.0% | $1.82 | -30.0% | $1.90 | 3.51% | $4,974.0M | $2,401.0M | -29.8% |
| FY 2025 | $11,950.0M | +13.8% | $10,508.0M | $2,618.0M | +17.7% | $2.14 | +17.6% | $2.00 | 3.33% | $5,898.0M | $1,005.0M | -58.1% |
Valuation
Market Price
$72.84
Market Cap
$89.08B
Enterprise Value
$88.93B
P/E Ratio
34.04
P/B Ratio
6.96
FCF Yield
1.13%
Dividend Yield
2.75%
Shares Outstanding
Profitability & Margins
Gross Margin
87.93%
Operating Margin
35.11%
Net Margin
21.91%
Return on Equity (ROE)
20.44%
Return on Assets (ROA)
4.47%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
-22.54%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$152.00M
Total Debt
N/A
Book Value / Share
$10.47
Cash Flow Efficiency
Operating Cash Flow
$5.90B
Capital Expenditures (CapEx)
$4.89B
Free Cash Flow
$1.00B
OCF / Revenue
49.36%
FCF / Revenue
8.41%
FCF 3-Yr CAGR
-27.49%
Per Share Metrics
EPS (Diluted)
$2.14
EPS (Basic)
$2.14
Dividends / Share
$2.00
Book Value / Share
$10.47
EPS YoY Growth
17.58%
Balance Sheet (FY 2025)
Total Assets
$58.57B
Total Liabilities
$45.77B
Stockholders' Equity
$12.81B
Current Assets
$3.24B
Current Liabilities
$6.11B