Analysis for WMB
$69.22
-3.58
(-4.92%)
- 📈 Growth — 21/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 12/20
- 💵 Valuation — 9/20
- ⚠️ Risk — 6/10
Overall Score: 64/100
Summary:
📈 Growth & Financial Trajectory
From $2.653B in 2024Q4 revenue to $3.053B in 2026Q2, Revenue grew about 15%. Net income advanced from $728M to $876M (+20%), with a mid-2025 trough that briefly paused growth before resuming. Operating margins hovered in the high 30s–40% range, supporting earnings resilience across the cycle.
💰 Margins & Cash Flow
- Operating Margin generally ~38–40% across recent quarters.
- Net Cash Flow From Operating Activities sustained at roughly $1.4B–$1.6B per quarter.
- Investing Cash Flow tended negative, typically around -$0.9B to -$1.9B.
- Free Cash Flow swung to negative in Q2 2026 (
-$0.53B); Q1 2026 was positive ($0.72B).
🛡️ Balance Sheet & Liquidity
Total assets around $60.6B; equity about $15.4B; liabilities near $45.2B. Leverage remains moderate (liabilities-to-equity ~3x) with a near-term liquidity caveat given a current ratio below 1.
⚠️ Key Drivers & Risks
Drivers: durable midstream demand and ongoing energy infrastructure spend. Risks: commodity price cycles and financing/regulatory sensitivity that can pressure cash flow and multiples.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$89.11B
P/E Ratio
29.00
Forward P/E
28.98
P/S Ratio
7.30
P/B Ratio
6.89
EV / EBITDA
17.12
Profitability & Returns
Gross Margin
82.37%
Operating Margin
38.18%
Net Margin
25.18%
ROE
23.86%
ROIC
7.23%
Financial Health & Liquidity
Current Ratio
0.48
Quick Ratio
0.43
Financial Scale & Cash Flow
Revenue
$12.20B
Net Income
$3.07B
FCF Yield
1.26%
Free Cash Flow
$1.13B
Total Debt To Equity
2.33