WMB Williams Companies, Inc. (The) Common Stock

NYSE · Energy · Ver em SEC EDGAR ↗

$77,93

Preço · Jun 26, 2026

Fundamentais a partir de Mai 4, 2026

Intervalo 52 Semanas

$56–$80

91% of range

Classificação do Analista

Margem de Lucro Líquido

21.9%

WMB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$77.93

Capitalização de Mercado

—

P/E (TTM)

28.1

EPS (TTM)

$2.14

Receita (TTM)

$11.95B

Rendimento div.

—

ROE

20.7%

Dívida/Capital

0.1

Intervalo 52 Semanas

$56 – $80

WMB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $11.95B

2016-12-31 → 2025-12-31

EPS $2.14

2016-12-31 → 2025-12-31

Fluxo de caixa livre $1.00B

2016-12-31 → 2025-12-31

Margens 21.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

P/E (TTM)

28.1

15.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

Operating Margin (Margem Operacional)

35.1%

—

Net Profit Margin (Margem de Lucro Líquido)

21.9%

6.6%

ROA

4.6%

3.0%

ROE

20.7%

15.2%

ROIC

23.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.1

4278.4

Current Ratio (Índice de liquidez corrente)

0.5

1.1

Quick Ratio (Índice de Liquidez Seca)

0.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

13.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

2.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

9.1%

—

EPS YoY

17.6%

—

Net Income YoY (Lucro Líquido Ano a Ano)

17.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.14

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

WMB

Mediana de Pares

Payout Ratio (Índice de Pagamento)

93.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

93.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Junho de 2026	$0,5250
13 de Março de 2026	$0,5250
12 de Dezembro de 2025	$0,5000
12 de Setembro de 2025	$0,5000
13 de Junho de 2025	$0,5000
14 de Março de 2025	$0,5000
13 de Dezembro de 2024	$0,4750
13 de Setembro de 2024	$0,4750
7 de Junho de 2024	$0,4750
7 de Março de 2024	$0,4750
7 de Dezembro de 2023	$0,4480
8 de Setembro de 2023	$0,4480
9 de Junho de 2023	$0,4480
10 de Março de 2023	$0,4480
8 de Dezembro de 2022	$0,4250
8 de Setembro de 2022	$0,4250
9 de Junho de 2022	$0,4250
10 de Março de 2022	$0,4250
9 de Dezembro de 2021	$0,4100
9 de Setembro de 2021	$0,4100

WMB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 29 analistas

Compra forte 8 27,6%
Compra 15 51,7%
Manter 5 17,2%
Venda 1 3,4%
Venda forte 0 0,0%

Preço-alvo de 12 meses

23 analistas · 2026-06-24

Mediana $84.00

Agora $77.93

Mín $67.00

Máx $98.00

Alvo mediano $84.00 +7,8%

Alvo médio $82.90 +6,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Próximo relatório

Ago 03, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.60	$0.63	-0.03%
31 de Dezembro de 2025	$0.72	$0.57	0.15%
30 de Setembro de 2025	$0.53	$0.52	0.01%
30 de Junho de 2025	$0.45	$0.48	-0.03%
31 de Março de 2025	$0.57	$0.57	0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
WMB	—	28.1	13.8%	21.9%	20.7%	—
EPD	—	18.5	-6.4%	11.1%	—	—
KMI	$61.16B	20.1	12.2%	18.0%	9.9%	—
ET	—	—	3.5%	5.2%	9.4%	—
TRGP	$39.61B	21.7	4.0%	11.3%	68.0%	—
MPLX	—	—	8.9%	38.1%	—	—
OKE	$46.28B	13.6	55.0%	10.1%	17.2%	—
LNG	$41.29B	8.1	27.2%	26.7%	78.3%	—
CQP	—	-109.1	23.6%	27.8%	—	—
WES	—	—	6.6%	30.7%	—	—
DTM	$12.17B	27.8	26.7%	35.5%	9.4%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$11.95B	$10.50B	$10.91B	$10.96B	$10.63B	$7.72B	$8.20B	$8.69B	$8.03B	$7.50B	$7.36B	$7.64B
SG&A Expense	$721M	$708M	$665M	$636M	$558M	$466M	$558M	$569M	$594M	$722M	$741M	$661M
Operating Expenses	$7.75B	$7.16B	$6.60B	$7.95B	$8.00B	$5.52B	$6.28B	$7.92B	$7.10B	$6.81B	$7.13B	$6.07B
Operating Income	$4.20B	$3.34B	$4.31B	$3.02B	$2.63B	$2.20B	$1.92B	$768M	$927M	$689M	$226M	$1.57B
Interest Expense	·	·	$1.24B	$1.15B	$1.18B	$1.17B	$1.19B	$1.11B	$1.08B	$1.18B	$1.04B	$747M
Interest Income	$40M	$67M	$79M	$15M	$7M	·	·	·	·	·	·	$43M
Other Non-op	$69M	$108M	$99M	$18M	$6M	$-43M	$33M	$92M	$-25M	$85M	$102M	$31M
Pretax Income	$3.62B	$2.99B	$4.41B	$2.54B	$2.07B	$277M	$1.06B	$331M	$535M	$-375M	$-1.71B	$3.58B
Income Tax	$857M	$640M	$1.00B	$425M	$511M	$79M	$335M	$138M	$-1.97B	$-25M	$-399M	$1.25B
Net Income	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B	$211M	$850M	$-155M	$2.17B	$-424M	$-571M	$2.11B
EPS (Basic)	$2.14	$1.82	$2.61	$1.68	$1.25	$0.17	$0.70	$-0.16	$2.63	$-0.57	$-0.76	$2.94
EPS (Diluted)	$2.14	$1.82	$2.60	$1.67	$1.24	$0.17	$0.70	$-0.16	$2.62	$-0.57	$-0.76	$2.92
Shares (Basic)	1,221,000,000	1,219,000,000	1,218,000,000	1,218,362,000	1,215,221,000	1,213,631,000	1,212,037,000	973,626,000	826,177,000	750,673,000	749,271,000	719,325,000
Shares (Diluted)	1,225,000,000	1,223,000,000	1,223,000,000	1,222,672,000	1,218,215,000	1,215,165,000	1,214,011,000	973,626,000	828,518,000	750,673,000	749,271,000	723,641,000
EBITDA	$6.54B	$5.56B	$6.38B	$5.03B	$4.47B	$3.92B	$3.63B	$2.49B	$2.64B	$2.46B	$1.96B	$2.75B

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$152M	$1.68B	$142M	$289M	$168M	$899M	$170M	$100M	$240M
Receivables	$2.08B	$1.86B	$1.66B	$2.72B	$1.98B	$999M	$996M	$992M	$976M	$938M	$1.04B	$1.14B
Inventory	$314M	$279M	$274M	$320M	$379M	$136M	$125M	$130M	$113M	$138M	$127M	$231M
Other Current Assets	$256M	$191M	$195M	$279M	$211M	$149M	$170M	$174M	$191M	$216M	$259M	$213M
Current Assets	$3.24B	$2.66B	$4.51B	$3.80B	$4.55B	$1.43B	$1.58B	$1.46B	$2.18B	$1.46B	$1.53B	$1.89B
PP&E (Net)	$42.00B	$38.69B	$34.31B	$30.89B	$29.26B	$28.93B	$29.20B	$27.50B	$28.21B	$28.43B	$29.58B	$28.08B
PP&E (Gross)	$62.01B	$57.40B	$51.84B	$47.06B	$44.18B	$42.49B	$41.51B	$38.66B	$39.51B	$38.91B	$39.04B	$36.44B
Accum. Depreciation	$20.01B	$18.70B	$17.53B	$16.17B	$14.93B	$13.56B	$12.31B	$11.16B	$11.30B	$10.48B	$9.46B	$8.35B
Goodwill	$466M	$466M	$463M	$0	$0	·	$188M	$0	$47M	·	$47M	$1.12B
Intangibles	·	·	·	·	·	·	·	·	·	·	$9.97B	$10.45B
Other Non-current Assets	$2.01B	$1.83B	$1.57B	$1.32B	$1.28B	$1.20B	$1.07B	$746M	$619M	$581M	$561M	$511M
Total Assets	$58.57B	$54.53B	$52.63B	$48.43B	$47.61B	$44.16B	$46.04B	$45.30B	$46.35B	$46.84B	$49.02B	$50.45B
Accounts Payable	$2.22B	$1.61B	$1.38B	$2.33B	$1.75B	$482M	$552M	$662M	$978M	$623M	$744M	$865M
Accrued Liabilities	·	·	$1.28B	$1.27B	$1.03B	$944M	$1.28B	$1.10B	$1.17B	$1.45B	$1.08B	$900M
Short-term Debt	$700M	$455M	$725M	$350M	$0	·	$0	$0	$0	$93M	$499M	$798M
Current Liabilities	$6.11B	$5.31B	$5.83B	$4.89B	$4.97B	$2.32B	$3.97B	$1.81B	$2.65B	$2.95B	$2.50B	$2.57B
Capital Leases	$151M	$142M	$148M	$148M	$141M	$161M	$188M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$1.52B	$3.15B	$4.24B	$4.22B	$4.71B
Total Debt	$700M	$455M	$725M	$350M	·	·	·	·	$0	$93M	$499M	$798M
Common Stock	$1.26B	$1.26B	$1.26B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$861M	$785M	$784M	$782M
Retained Earnings	$-12.24B	$-12.40B	$-12.29B	$-13.27B	$-13.24B	$-12.75B	$-11.00B	$-10.00B	$-8.43B	$-9.65B	$-7.96B	$-5.55B
Treasury Stock	$1.18B	$1.18B	$1.18B	$1.05B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
AOCI	$127M	$76M	$0	$-24M	$-33M	$-96M	$-199M	$-270M	$-238M	$-339M	$-442M	$-341M
Stockholders' Equity	$12.81B	$12.44B	$12.40B	$11.48B	$11.42B	$11.77B	$13.36B	$14.66B	$9.66B	$4.64B	$6.15B	$8.78B
Liabilities + Equity	$58.57B	$54.53B	$52.63B	$48.43B	$47.61B	$44.16B	$46.04B	$45.30B	$46.35B	$46.84B	$49.02B	$50.45B

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.35B	$2.22B	$2.07B	$2.01B	$1.84B	$1.72B	$1.71B	$1.73B	$1.74B	$1.76B	$1.74B	$1.18B
Stock-based Comp	$93M	$99M	$77M	$73M	$81M	$52M	$57M	$55M	$78M	$73M	$82M	$53M
Deferred Tax	$744M	$506M	$981M	$431M	$509M	$108M	$379M	$220M	$-2.01B	$-26M	$-337M	$1.25B
Amort. of Intangibles	·	·	·	·	·	$328M	$324M	$333M	$347M	$356M	$353M	$209M
Other Non-cash	$96M	$-75M	$-370M	$327M	$-4M	$1.40B	$693M	$1.45B	$580M	$2.28B	$1.77B	$-2.47B
Operating Cash Flow	$5.90B	$4.97B	$5.94B	$4.89B	$3.94B	$3.50B	$3.69B	$3.29B	$3.09B	$4.16B	$2.71B	$2.12B
CapEx	$4.89B	$2.57B	$2.52B	$2.25B	$1.24B	$1.24B	$2.11B	$3.26B	$2.40B	$2.05B	$3.17B	$4.03B
Investing Cash Flow	$-5.49B	$-4.86B	$-3.89B	$-3.38B	$-1.47B	$-1.56B	$-2.83B	$-2.73B	$100M	$-891M	$-3.30B	$-10.16B
Debt Issued	$4.94B	$3.59B	$2.75B	$1.75B	$2.15B	$3.90B	$767M	$3.93B	$3.33B	$6.53B	$9.77B	$7.32B
Net Debt Issued	$2.11B	$648M	$2.12B	$-1.12B	$1.26B	$58M	$-142M	$722M	$-2.59B	$-563M	$3.26B	$5.49B
Stock Issued	$9M	$10M	$6M	$54M	$9M	$9M	$10M	$15M	$2.13B	$9M	$27M	$3.42B
Stock Repurchased	$0	$0	$130M	$9M	$0	·	·	·	·	·	·	·
Net Stock Activity	$9M	$10M	$-124M	$54M	$9M	$9M	$10M	$15M	$2.13B	$9M	$27M	$3.42B
Dividends Paid	$2.44B	$2.32B	$2.18B	$2.07B	$1.99B	$1.94B	$1.84B	$1.39B	$992M	$1.26B	$1.84B	$1.41B
Financing Cash Flow	$-406M	$-2.20B	$-49M	$-3.04B	$-942M	$-2.08B	$-745M	$-1.30B	$-2.46B	$-3.19B	$451M	$7.60B
Net Change in Cash	$3M	$-2.09B	$2.00B	$-1.53B	$1.54B	$-147M	$121M	$-731M	$729M	$70M	$-140M	$-441M
Taxes Paid	·	·	·	·	·	·	·	$11M	$28M	$5M	$-136M	$29M
Free Cash Flow	$1.00B	$2.40B	$3.42B	$2.64B	$2.71B	$2.26B	$1.58B	$37M	$157M	$1.61B	$-489M	$-1.92B
Levered FCF	·	·	$2.47B	$1.68B	$1.82B	$1.42B	$771M	$-611M	$-4.92B	$513M	$-1.29B	·

Lucratividade 7

Dados anuais de Lucratividade para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	35.1%	31.8%	39.5%	27.5%	24.8%	28.5%	23.4%	8.8%	11.3%	9.3%	3.1%	20.5%
Net Margin	21.9%	21.2%	29.1%	18.7%	14.3%	2.7%	10.4%	-1.8%	27.1%	-5.7%	-7.8%	27.7%
Pretax Margin	30.3%	28.4%	40.4%	23.2%	19.5%	3.6%	13.0%	3.8%	6.7%	-5.0%	-23.3%	46.9%
EBITDA Margin	54.8%	52.9%	58.5%	45.9%	42.1%	50.8%	44.3%	28.7%	32.9%	32.8%	26.7%	35.9%
ROA	4.6%	4.2%	6.3%	4.3%	3.3%	0.47%	1.9%	-0.34%	4.7%	-0.88%	-1.1%	5.4%
ROE	20.7%	17.9%	26.6%	17.9%	13.1%	1.7%	6.1%	-1.3%	30.4%	-7.9%	-7.6%	31.0%
ROIC	23.7%	20.3%	25.4%	21.2%	17.3%	13.4%	9.8%	3.0%	43.9%	13.8%	2.6%	10.7%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.8	0.8	0.9	0.6	0.4	0.8	0.8	0.5	0.6	0.7
Quick Ratio	0.3	0.4	0.3	0.6	0.7	0.5	0.3	0.6	0.7	0.4	0.5	0.5
Debt / Equity	0.1	0.0	0.1	0.0	·	·	·	·	0.0	0.0	0.1	0.1
Interest Coverage	·	·	3.5	2.6	2.2	1.9	1.6	0.7	0.8	0.6	0.2	·

Eficiência 2

Dados anuais de Eficiência para WMB
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Receivables Turnover		6.1	6.0	5.0	4.7	7.1	7.7	8.3	8.8	8.4	7.6	6.8	8.4

Por Ação 4

Dados anuais de Por Ação para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$9.76	$8.59	$8.92	$8.97	$8.72	$6.35	$6.76	$8.92	$9.69	$9.99	$9.82	$10.55
Cash Flow / Share	$4.81	$4.07	$4.86	$4.00	$3.24	$2.88	$3.04	$3.38	$3.08	$4.88	$3.57	$2.92
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$2	$2	$2
EPS (TTM)	$2.14	$1.82	$2.60	$1.67	$1.24	$0.17	$0.70	$-0.16	$2.62	$-0.57	$-0.76	$2.92

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.8%	-3.7%	-0.53%	3.2%	37.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.9%	-0.39%	12.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	17.6%	-30.0%	55.7%	34.7%	629.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.6%	13.6%	148.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	66.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	17.7%	-30.0%	55.1%	35.1%	619.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	8.5%	13.6%	147.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	65.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.7%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para WMB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$11.95B	$10.50B	$10.91B	$10.96B	$10.63B	$7.72B	$8.20B	$8.69B	$8.03B	$7.50B	$7.36B	$7.64B
Net Income TTM	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B	$211M	$850M	$-155M	$2.17B	$-424M	$-571M	$2.11B
P/E	28.1	29.7	13.4	19.7	21.0	117.9	33.9	-137.8	11.6	-54.6	-33.8	15.4
Earnings Yield	3.6%	3.4%	7.5%	5.1%	4.8%	0.85%	2.9%	-0.73%	8.6%	-1.8%	-3.0%	6.5%
Payout Ratio	93.3%	104.1%	68.5%	101.1%	131.3%	919.9%	216.7%	-894.2%	45.6%	-297.4%	-321.5%	66.8%
Annual Payout	$2.44B	$2.32B	$2.18B	$2.07B	$1.99B	$1.94B	$1.84B	$1.39B	$992M	$1.26B	$1.84B	$1.41B

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.03B	$3.20B	$2.92B	$2.78B	$3.05B	$2.74B	$2.65B	$2.34B	$2.77B	$2.78B	$2.56B	$2.48B	$3.08B	$2.93B	$3.02B	$2.49B
SG&A Expense	$193M	$191M	$168M	$168M	$194M	$188M	$170M	$164M	$186M	$182M	$146M	$161M	$176M	$159M	$163M	$160M
Operating Expenses	$1.71B	$2.15B	$1.81B	$1.84B	$1.95B	$1.95B	$1.81B	$1.64B	$1.76B	$1.70B	$1.56B	$1.61B	$1.72B	$1.86B	$2.20B	$2.02B
Operating Income	$1.32B	$1.05B	$1.11B	$945M	$1.09B	$793M	$838M	$696M	$1.01B	$1.09B	$994M	$870M	$1.36B	$1.07B	$820M	$472M
Interest Expense	·	·	·	·	·	·	·	$339M	$349M	·	$314M	$306M	$294M	·	$291M	$281M
Other Non-op	$26M	$18M	$21M	$16M	$14M	$13M	$31M	$33M	$31M	$30M	$30M	$19M	$20M	$13M	$-6M	$6M
Pretax Income	$1.16B	$1.02B	$929M	$757M	$922M	$608M	$968M	$555M	$855M	$1.55B	$861M	$756M	$1.24B	$953M	$717M	$362M
Income Tax	$244M	$244M	$246M	$174M	$193M	$91M	$227M	$129M	$193M	$370M	$176M	$175M	$284M	$256M	$96M	$-45M
Net Income	$865M	$734M	$647M	$546M	$691M	$486M	$706M	$401M	$632M	$1.14B	$654M	$460M	$927M	$669M	$600M	$400M
EPS (Basic)	$0.71	$0.59	$0.53	$0.45	$0.57	$0.39	$0.58	$0.33	$0.52	$0.93	$0.54	$0.38	$0.76	$0.55	$0.49	$0.33
EPS (Diluted)	$0.70	$0.60	$0.53	$0.45	$0.56	$0.39	$0.58	$0.33	$0.52	$0.92	$0.54	$0.38	$0.76	$0.54	$0.49	$0.33
Shares (Basic)	1,223,000,000	-2,443,311,000	1,222,000,000	1,221,650,000	1,221,000,000	-2,438,522,000	1,220,000,000	1,219,367,000	1,218,155,000	-2,436,089,000	1,216,951,000	1,217,673,000	1,219,465,000	-2,436,220,000	1,218,964,000	1,218,678,000
Shares (Diluted)	1,226,000,000	-2,448,925,000	1,225,000,000	1,224,284,000	1,225,000,000	-2,444,458,000	1,223,000,000	1,222,236,000	1,222,222,000	-2,442,769,000	1,220,073,000	1,219,915,000	1,225,781,000	-2,443,773,000	1,222,472,000	1,222,694,000
EBITDA	$1.91B	·	$1.67B	$1.55B	$1.68B	·	$1.40B	$1.24B	$1.56B	·	$1.51B	$1.39B	$1.87B	·	$1.32B	$978M

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	·	·	$2.07B	$551M	$477M	·	$859M	$133M
Receivables	$1.68B	$2.08B	$1.48B	$1.56B	$1.78B	$1.86B	$1.31B	$1.40B	$1.35B	·	$1.42B	$1.36B	$1.52B	·	$2.66B	$2.78B
Inventory	$262M	$314M	$339M	$335M	$249M	$279M	$275M	$274M	$239M	·	$266M	$259M	$244M	·	$447M	$371M
Other Current Assets	$260M	$256M	$225M	$218M	$224M	$191M	$208M	$170M	$176M	·	$254M	$234M	$269M	·	$272M	$219M
Current Assets	$3.32B	$3.24B	$2.27B	$3.22B	$2.54B	$2.66B	$2.70B	$2.12B	$2.61B	$4.51B	$4.26B	$2.64B	$2.76B	$3.80B	$4.44B	$3.79B
PP&E (Net)	$43.13B	$42.00B	$40.38B	$39.77B	$39.16B	$38.69B	$37.97B	$36.70B	$36.45B	·	$32.63B	$32.35B	$32.09B	·	$30.34B	$29.66B
PP&E (Gross)	$63.61B	$62.01B	$60.30B	$59.39B	$58.31B	$57.40B	$56.48B	$54.93B	$54.30B	·	$50.80B	$50.24B	$49.55B	·	$46.19B	$45.20B
Accum. Depreciation	$20.48B	$20.01B	$19.92B	$19.62B	$19.16B	$18.70B	$18.50B	$18.23B	$17.85B	·	$18.18B	$17.89B	$17.45B	·	$15.85B	$15.54B
Goodwill	·	$466M	·	·	·	$466M	·	·	·	$463M	·	·	·	$0	·	·
Other Non-current Assets	$1.93B	$2.01B	$1.89B	$1.84B	$1.82B	$1.83B	$1.66B	$1.58B	$1.55B	$1.57B	$1.45B	$1.42B	$1.36B	$1.32B	$1.34B	$1.36B
Total Assets	$59.57B	$58.57B	$55.74B	$56.14B	$54.92B	$54.53B	$53.84B	$52.41B	$52.75B	$52.63B	$50.79B	$49.02B	$48.94B	$48.43B	$48.67B	$47.55B
Accounts Payable	$2.27B	$2.22B	$1.41B	$1.41B	$1.55B	$1.61B	$1.14B	$1.19B	$1.04B	·	$1.36B	$1.15B	$1.26B	·	$2.61B	$2.50B
Accrued Liabilities	·	·	·	·	·	·	$1.20B	$1.23B	$1.08B	·	$1.17B	$1.22B	$955M	·	$1.53B	$1.43B
Short-term Debt	$0	$700M	$170M	$0	$322M	$455M	$0	$630M	$0	·	$0	$0	$0	·	·	$1.04B
Current Liabilities	$4.01B	$6.11B	$5.38B	$6.01B	$6.27B	$5.31B	$4.72B	$4.70B	$4.98B	·	$5.53B	$5.38B	$4.02B	·	$5.02B	$5.84B
Capital Leases	·	$151M	·	·	·	$142M	·	·	·	·	·	·	·	·	·	·
Total Debt	$0	·	$170M	$0	$322M	·	$0	$630M	$0	·	$0	$0	$0	·	·	$1.04B
Common Stock	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	·	$1.26B	$1.26B	$1.26B	·	$1.25B	$1.25B
Retained Earnings	$-12.02B	$-12.24B	$-12.35B	$-12.39B	$-12.32B	$-12.40B	$-12.30B	$-12.42B	$-12.24B	·	$-12.88B	$-12.98B	$-12.89B	·	$-13.42B	$-13.50B
Treasury Stock	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	·	$1.18B	$1.18B	$1.12B	·	$1.05B	$1.04B
AOCI	$125M	$127M	$102M	$77M	$76M	$76M	$0	$13M	$10M	·	$48M	$12M	$-3M	·	$-27M	$-23M
Stockholders' Equity	$12.99B	$12.81B	$12.52B	$12.44B	$12.49B	$12.44B	$12.43B	$12.30B	$12.45B	·	$11.85B	$11.68B	$11.79B	·	$11.32B	$11.23B
Liabilities + Equity	$59.57B	$58.57B	$55.74B	$56.14B	$54.92B	$54.53B	$53.84B	$52.41B	$52.75B	·	$50.79B	$49.02B	$48.94B	·	$48.67B	$47.55B

Fluxo de Caixa 17

Dados trimestrais de Fluxo de Caixa para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$584M	$593M	$564M	$605M	$585M	$565M	$566M	$540M	$548M	$529M	$521M	$515M	$506M	$505M	$500M	$506M
Stock-based Comp	$22M	$23M	$21M	$19M	$30M	$30M	$21M	$24M	$24M	$18M	$19M	$23M	$17M	$15M	$22M	$15M
Deferred Tax	$235M	$302M	$256M	$79M	$107M	$39M	$209M	$106M	$152M	$367M	$159M	$172M	$283M	$249M	$92M	$-25M
Other Non-cash	$-103M	·	·	·	$20M	·	·	·	$-122M	·	·	·	$-219M	·	·	·
Operating Cash Flow	$1.60B	$1.58B	$1.44B	$1.45B	$1.43B	$1.22B	$1.24B	$1.28B	$1.23B	$1.81B	$1.23B	$1.38B	$1.51B	$1.22B	$1.49B	$1.10B
CapEx	$1.36B	$1.96B	$954M	$972M	$1.01B	$768M	$682M	$579M	$544M	$671M	$690M	$610M	$545M	$806M	$841M	$315M
Investing Cash Flow	$-884M	$-2.29B	$-1.01B	$-1.02B	$-1.17B	$-1.07B	$-737M	$-620M	$-2.44B	$-1.26B	$-343M	$-649M	$-1.64B	$-840M	$-883M	$-1.29B
Debt Issued	$2.77B	$1.95B	$0	$1.50B	$1.50B	$0	$1.49B	$1M	$2.10B	$1M	$1.25B	$1M	$1.50B	$3M	$1.75B	$2M
Net Debt Issued	$1.66B	·	·	·	$644M	·	·	·	$1.09B	·	·	·	$1.50B	·	·	·
Stock Issued	$8M	$0	$4M	$0	$5M	$2M	$3M	$0	$5M	$-2M	$4M	$1M	$3M	$1M	$5M	$11M
Stock Repurchased	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$56M	$74M	$0	$9M	$0
Net Stock Activity	$8M	·	·	·	$5M	·	·	·	$5M	·	·	·	$-71M	·	·	·
Dividends Paid	$642M	$610M	$611M	$611M	$610M	$579M	$579M	$579M	$579M	$544M	$544M	$545M	$546M	$518M	$518M	$517M
Financing Cash Flow	$168M	$704M	$-1.26B	$377M	$-223M	$-850M	$201M	$-1.27B	$-281M	$-477M	$632M	$-654M	$450M	$-1.09B	$119M	$-277M
Net Change in Cash	$887M	$-7M	$-833M	$803M	$40M	$-702M	$707M	$-612M	$-1.48B	$76M	$1.52B	$74M	$325M	$-707M	$726M	$-471M
Free Cash Flow	$244M	·	·	·	$421M	·	·	·	$690M	·	·	·	$969M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$420M	·	·	·	$742M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	43.6%	·	37.9%	34.0%	35.9%	·	31.6%	29.8%	36.5%	·	38.8%	35.0%	44.1%	·	27.1%	19.0%
Net Margin	28.5%	·	22.1%	19.6%	22.7%	·	26.6%	17.2%	22.8%	·	25.6%	18.5%	30.1%	·	19.9%	16.1%
Pretax Margin	38.1%	·	31.8%	27.2%	30.2%	·	36.5%	23.8%	30.9%	·	33.7%	30.4%	40.3%	·	23.7%	14.5%
EBITDA Margin	62.9%	·	57.2%	55.7%	55.1%	·	52.9%	52.9%	56.3%	·	59.2%	55.8%	60.6%	·	43.7%	39.3%
ROA	1.5%	·	1.2%	1.0%	1.3%	·	1.4%	0.79%	1.2%	·	1.3%	0.95%	1.9%	·	1.3%	0.86%
ROE	6.8%	·	5.2%	4.4%	5.5%	·	5.8%	3.4%	5.2%	·	5.7%	4.0%	8.0%	·	5.3%	3.5%
ROIC	8.0%	·	6.4%	5.9%	6.8%	·	5.2%	4.1%	6.3%	·	6.7%	5.7%	8.9%	·	6.3%	4.3%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.4	0.5	0.4	·	0.6	0.5	0.5	·	0.8	0.5	0.7	·	0.9	0.6
Quick Ratio	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.6	0.4	0.5	·	0.7	0.5
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	·	0.1
Interest Coverage	·	·	·	·	·	·	·	2.1	2.9	·	3.2	2.8	4.6	·	2.8	1.7

Eficiência 2

Dados trimestrais de Eficiência para WMB
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.8	·	2.1	1.9	1.9	·	1.9	1.7	1.9	·	1.3	1.2	1.8	·	1.3	1.3

Por Ação 4

Dados trimestrais de Por Ação para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$2.47	·	$2.39	$2.27	$2.49	·	$2.17	$1.91	$2.27	·	$2.10	$2.04	$2.51	·	$2.47	$2.04
Cash Flow / Share	$1.31	·	·	·	$1.17	·	·	·	$1.01	·	·	·	$1.24	·	·	·
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.24	·	$2.12	$1.92	$1.99	·	$1.97	$1.77	$2.20	·	$2.17	$1.96	$1.89	·	$1.26	$1.02

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para WMB
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$11.78B	·	$11.40B	$10.82B	$10.81B	·	$10.32B	$10.15B	$10.89B	·	$11.14B	$11.07B	$11.12B	·	$10.51B	$9.77B
Net Income TTM	$2.75B	·	$2.59B	$2.34B	$2.43B	·	$2.39B	$2.15B	$2.67B	·	$2.64B	$2.39B	$2.31B	·	$1.54B	$1.25B
P/E	32.5	·	29.9	32.7	30.0	·	23.2	24.0	17.7	·	15.5	16.6	15.8	·	22.7	30.6
Earnings Yield	3.1%	·	3.4%	3.1%	3.3%	·	4.3%	4.2%	5.7%	·	6.4%	6.0%	6.3%	·	4.4%	3.3%
Payout Ratio	74.2%	·	·	·	88.3%	·	·	·	91.6%	·	·	·	58.9%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$11.95B	$10.50B	$10.91B	$10.96B	$10.63B
Margem Operacional %	35.1%	31.8%	39.5%	27.5%	24.8%
Lucro líquido	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B
EPS Diluído	$2.14	$1.82	$2.60	$1.67	$1.24

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.1	0.0	0.1	0.0	—
Índice de liquidez corrente	0.5	0.5	0.8	0.8	0.9
Índice de Liquidez Seca	0.3	0.4	0.3	0.6	0.7

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$1.00B	$2.40B	$3.42B	$2.64B	$2.71B

Últimas notícias Notícias recentes mencionando esta empresa

A Ação da WaterBridge é uma Compra Após a Ranger Investment Aumentar sua Participação em 345.000 Ações? Nasdaq · 1 mês, 1 semana atrás
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WMB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

WMB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

WMB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos