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Year on year Williams Companies Inc grew revenues 13.78% from 10.50bn to 11.95bn while net income improved 17.66% from 2.23bn to 2.62bn.
| Gross margin | 81.60% |
|---|---|
| Net profit margin | 23.16% |
| Operating margin | 35.11% |
| Return on assets | 4.89% |
|---|---|
| Return on equity | 20.78% |
| Return on investment | 5.70% |
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Cash flow in USDView more
In 2025, Williams Companies Inc increased its cash reserves by 5.00%, or 3.00m. The company earned 5.90bn from its operations for a Cash Flow Margin of 49.36%. In addition the company used 5.49bn on investing activities and also paid 406.00m in financing cash flows.
| Cash flow per share | 4.20 |
|---|---|
| Price/Cash flow per share | 17.98 |
| Book value per share | 10.48 |
|---|---|
| Tangible book value per share | 4.95 |
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Balance sheet in USDView more
| Current ratio | 0.5313 |
|---|---|
| Quick ratio | 0.4799 |
| Total debt/total equity | 2.29 |
|---|---|
| Total debt/total capital | 0.6619 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.19% and 17.49%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 4.59% |
|---|---|
| Div growth rate (5 year) | 4.82% |
| Payout ratio (TTM) | 93.38% |
| EPS growth(5 years) | 65.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.43 |
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