WILLIAMS COMPANIES, INC.
WMBUS売上高
$14.9B
百万USD
営業利益
$4.2B
百万USD
純利益
$2.6B
百万USD
ROE
20.4%
最新FY
EPS
$2.14
USD / 株
配当
$2.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2.6B | $426M | $0.35 |
| FY2021 | Q2 | $2.3B | $304M | $0.25 |
| FY2021 | Q3 | $3.7B | $165M | $0.13 |
| FY2021 | FY | $12.8B | $1.5B | $1.24 |
| FY2022 | Q1 | $4.1B | $380M | $0.31 |
| FY2022 | Q2 | $4.6B | $400M | $0.33 |
| FY2022 | Q3 | $5.0B | $600M | $0.49 |
| FY2022 | FY | $17.8B | $2.0B | $1.67 |
| FY2023 | Q1 | $3.1B | $927M | $0.76 |
| FY2023 | Q2 | $2.8B | $460M | $0.38 |
| FY2023 | Q3 | $3.1B | $654M | $0.54 |
| FY2023 | FY | $12.0B | $3.2B | $2.60 |
| FY2024 | Q1 | $3.3B | $632M | $0.52 |
| FY2024 | Q2 | $2.8B | $401M | $0.33 |
| FY2024 | Q3 | $3.0B | $706M | $0.58 |
| FY2024 | FY | $12.6B | $2.2B | $1.82 |
| FY2025 | Q1 | $4.2B | $691M | $0.56 |
| FY2025 | Q2 | $3.4B | $546M | $0.45 |
| FY2025 | Q3 | $3.5B | $647M | $0.53 |
| FY2025 | FY | $14.9B | $2.6B | $2.14 |
| FY2026 | Q1 | $4.7B | $865M | $0.70 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $8.6B | $8.1B | $7.7B | $12.8B | $17.8B | $12.0B | $12.6B | $14.9B |
| 営業利益 | $700M | $904M | $768M | $1.9B | $2.2B | $2.6B | $3.0B | $4.3B | $3.3B | $4.2B |
| 純利益 | $-424M | $2.2B | $-155M | $850M | $211M | $1.5B | $2.0B | $3.2B | $2.2B | $2.6B |
| 総資産 | $46.8B | $46.4B | $45.3B | $46.0B | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | $58.6B |
| 純資産 | $14.0B | $16.2B | $16.0B | $16.4B | $14.6B | $14.1B | $14.0B | $14.9B | $14.8B | $15.0B |
| 自己資本 | $4.6B | $9.7B | $14.7B | $13.4B | $11.8B | $11.4B | $11.5B | $12.4B | $12.4B | $12.8B |
| 営業CF | $3.7B | $2.6B | $3.3B | $3.7B | $3.5B | $3.9B | $4.9B | $5.9B | $5.0B | $5.9B |
| EPS | $-0.57 | $2.62 | $-0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 |
| BPS | $5.62 | $11.67 | $12.11 | $11.02 | $9.70 | $9.40 | $9.43 | $10.19 | $10.20 | $10.48 |
| ROE | -9.1% | 22.5% | -1.1% | 6.4% | 1.8% | 13.3% | 17.8% | 25.6% | 17.9% | 20.4% |