WMB Williams Companies, Inc. (The) Common Stock

NYSE · Energy · 在 SEC EDGAR 上查看 ↗

$77.93

价格 · 六月 26, 2026

截至...的财报数据五月 4, 2026

WMB 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$77.93

市值

—

P/E (TTM)

28.1

每股收益 (TTM)

$2.14

营收 (TTM)

$11.95B

股息收益率

—

ROE

20.7%

负债/权益

0.1

52周区间

$56 – $80

WMB 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $11.95B

2016-12-31 → 2025-12-31

EPS $2.14

2016-12-31 → 2025-12-31

自由现金流 $1.00B

2016-12-31 → 2025-12-31

利润率 21.9%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

WMB

同行中位数

P/E (TTM)

28.1

15.3

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

WMB

同行中位数

Operating Margin (营业利润率)

35.1%

—

Net Profit Margin (净利润率)

21.9%

6.6%

ROA

4.6%

3.0%

ROE

20.7%

15.2%

ROIC

23.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

WMB

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

4278.4

Current Ratio (流动比率)

0.5

1.1

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

WMB

同行中位数

Revenue YoY (营收同比增长)

13.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

2.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

9.1%

—

EPS YoY

17.6%

—

Net Income YoY (净利润同比增长)

17.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

WMB

同行中位数

EPS (Diluted) (EPS (稀释))

$2.14

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

WMB

同行中位数

Payout Ratio (派息率)

93.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

93.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月12日	$0.5250
2026年3月13日	$0.5250
2025年12月12日	$0.5000
2025年9月12日	$0.5000
2025年6月13日	$0.5000
2025年3月14日	$0.5000
2024年12月13日	$0.4750
2024年9月13日	$0.4750
2024年6月7日	$0.4750
2024年3月7日	$0.4750
2023年12月7日	$0.4480
2023年9月8日	$0.4480
2023年6月9日	$0.4480
2023年3月10日	$0.4480
2022年12月8日	$0.4250
2022年9月8日	$0.4250
2022年6月9日	$0.4250
2022年3月10日	$0.4250
2021年12月9日	$0.4100
2021年9月9日	$0.4100

WMB 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 29 位分析师

强烈买入 8 27.6%
买入 15 51.7%
持有 5 17.2%
卖出 1 3.4%
强烈卖出 0 0.0%

12个月价格目标

23 位分析师 · 2026-06-24

中位数 $84.00

现在 $77.93

最低 $67.00

最高 $98.00

中位数目标 $84.00 +7.8%

平均目标 $82.90 +6.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.02%

下次报告

八月 03, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.60	$0.63	-0.03%
2025年12月31日	$0.72	$0.57	0.15%
2025年9月30日	$0.53	$0.52	0.01%
2025年6月30日	$0.45	$0.48	-0.03%
2025年3月31日	$0.57	$0.57	0.00%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

WMB 的年度损益表数据
指标	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

资产负债表 25

WMB 的年度资产负债表数据
指标	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

现金流 19

WMB 的年度现金流数据
指标	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	·

盈利能力 7

WMB 的年度盈利能力数据
指标	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%

流动性与偿付能力 4

WMB 的年度流动性与偿付能力数据
指标	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	·

效率 2

WMB 的年度效率数据
指标	趋势	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

每股 4

WMB 的年度每股数据
指标	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

增长率 10

WMB 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

WMB 的年度估值 (TTM)数据
指标	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

损益表 14

WMB 的季度损益表数据
指标	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

资产负债表 23

WMB 的季度资产负债表数据
指标	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

现金流 17

WMB 的季度现金流数据
指标	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	·	·	·

盈利能力 7

WMB 的季度盈利能力数据
指标	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%

流动性与偿付能力 4

WMB 的季度流动性与偿付能力数据
指标	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

效率 2

WMB 的季度效率数据
指标	趋势	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

每股 4

WMB 的季度每股数据
指标	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

估值 (TTM) 5

WMB 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$11.95B	$10.50B	$10.91B	$10.96B	$10.63B
营业利润率 %	35.1%	31.8%	39.5%	27.5%	24.8%
净收入	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B
稀释后每股收益 (EPS)	$2.14	$1.82	$2.60	$1.67	$1.24

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.1	0.0	0.1	0.0	—
流动比率	0.5	0.5	0.8	0.8	0.9
速动比率	0.3	0.4	0.3	0.6	0.7

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.00B	$2.40B	$3.42B	$2.64B	$2.71B

我的指标您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

WMB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WMB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

WMB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

WMB 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WMB 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

WMB 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行