Williams (WMB)
Connects U.S. gas production to utilities, power plants, industry and LNG export markets.
$71.87
vs last close+0.89 (+1.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,559 | 2,784 | 2,771 | 2,336 | 2,653 | 2,743 | 3,048 | 2,770 | 2,923 | 3,198 | 3,030 | 3,053 |
| Cost of revenue | 1,036 | 977 | 1,079 | 981 | 1,090 | 1,187 | 1,228 | 1,715 | 471 | 1,700 | 543 | 509 |
| Gross profit | 1,523 | 1,807 | 1,692 | 1,355 | 1,563 | 1,556 | 1,820 | 1,055 | 2,452 | 1,498 | 2,487 | 2,544 |
| 529 | 720 | 680 | 659 | 725 | 763 | 726 | 168 | 1,343 | 191 | 1,166 | 1,362 | |
| 146 | 182 | 186 | 164 | 170 | 188 | 194 | 168 | 168 | 191 | 193 | 180 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 180 |
| Other expenses | 383 | 538 | 494 | 495 | 555 | 575 | 532 | 0 | 1,175 | 0 | 973 | 1,182 |
| Operating income | 994 | 1,087 | 1,012 | 696 | 838 | 793 | 1,094 | 887 | 1,109 | 1,307 | 1,321 | 1,182 |
| −133 | 460 | −157 | −141 | 130 | −185 | −172 | −130 | −180 | −290 | −165 | −46 | |
| Interest income | 0 | 63 | 0 | 0 | 0 | 11 | 0 | 4 | 0 | 11 | 0 | 0 |
| Interest expense | 314 | 322 | 349 | 339 | 338 | 338 | 349 | 350 | 372 | 371 | 376 | 371 |
| Other non-operating income | −181 | −782 | −192 | −198 | −468 | −153 | −177 | −220 | −192 | −81 | 165 | −325 |
| Income before tax | 861 | 1,547 | 855 | 555 | 968 | 608 | 922 | 757 | 929 | 1,017 | 1,156 | 1,136 |
| Income tax expense | 176 | 370 | 193 | 129 | 227 | 91 | 193 | 174 | 246 | 244 | 244 | 260 |
| Net income from continuing operations | 685 | 1,177 | 662 | 426 | 741 | 517 | 729 | 583 | 683 | 773 | 912 | 876 |
| Discontinued operations | −1 | −9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 654 | 1,138 | 632 | 401 | 706 | 486 | 691 | 546 | 647 | 734 | 865 | 827 |
| EPS, basic | $0.54 | $0.93 | $0.52 | $0.33 | $0.58 | $0.40 | $0.57 | $0.45 | $0.53 | $0.60 | $0.71 | $0.68 |
| EPS, diluted | $0.54 | $0.93 | $0.52 | $0.33 | $0.58 | $0.40 | $0.57 | $0.45 | $0.53 | $0.60 | $0.71 | $0.68 |
| Weighted average shares, basic | 1,217 | 1,217 | 1,218 | 1,219 | 1,220 | 1,219 | 1,221 | 1,222 | 1,222 | 1,222 | 1,223 | 1,224 |
| Weighted average shares, diluted | 1,220 | 1,223 | 1,222 | 1,222 | 1,220 | 1,224 | 1,221 | 1,222 | 1,222 | 1,222 | 1,223 | 1,224 |
| EBITDA | 1,696 | 2,398 | 1,752 | 1,434 | 1,872 | 1,511 | 1,856 | 1,736 | 1,865 | 1,957 | 1,532 | 2,099 |
| Depreciation & amortization | 521 | 529 | 548 | 540 | 566 | 565 | 585 | 629 | 564 | 569 | 376 | 592 |
| EBIT | 1,175 | 1,869 | 1,204 | 894 | 1,306 | 946 | 1,271 | 1,107 | 1,301 | 1,388 | 1,156 | 1,507 |
