Williams Co's market cap is currently ―. The company's EPS TTM is $2.597; its P/E ratio is 14.66; and it has a dividend yield of 4.70%. Williams Co is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.56B	$ 1.75B	$ 1.69B	$ 2.93B	$ 3.02B
Gross Profit	$ 2.04B	$ 2.02B	$ 3.08B	$ 2.93B	$ 1.02B
EBIT	$ 1.50B	$ 1.37B	$ 1.24B	$ 1.94B	$ 1.01B
EBITDA	$ 2.03B	$ 1.88B	$ 1.75B	$ 2.44B	$ 1.51B
Net Income Common Stockholders	$ 653.00M	$ 460.00M	$ 1.53B	$ 1.38B	$ 599.00M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.07B	$ 551.00M	$ 477.00M	$ 152.00M	$ 859.00M
Total Assets	$ 50.79B	$ 49.02B	$ 48.94B	$ 48.43B	$ 48.67B
Total Debt	$ 25.65B	$ 24.41B	$ 24.41B	$ 22.90B	$ 23.41B
Net Debt	$ 23.58B	$ 23.86B	$ 23.93B	$ 22.75B	$ 22.55B
Total Liabilities	$ 36.45B	$ 34.82B	$ 34.61B	$ 48.43B	$ 34.76B
Stockholders Equity	$ 11.85B	$ 11.68B	$ 11.79B	$ 11.48B	$ 11.32B
Cash Flow	-
Free Cash Flow	$ 544.00M	$ 767.00M	$ 969.00M	$ 413.00M	$ 641.00M
Operating Cash Flow	$ 1.23B	$ 1.38B	$ 1.51B	$ 1.22B	$ 1.49B
Investing Cash Flow	$ -343.00M	$ -649.00M	$ -1.64B	$ -840.00M	$ -883.00M
Financing Cash Flow	$ 632.00M	$ -654.00M	$ 450.00M	$ -1.09B	$ 119.00M

Currency in USD

Williams Co Earnings and Revenue History

Income Statement >

Williams Co Debt to Assets

Balance Sheet >

Williams Co Cash Flow

Cash Flow >

Williams Co Forecast EPS vs Actual EPS

Earnings >

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