The Williams Companies, Inc. (WMB)

Alliance Canada Marketing L.P. • Alliance Canada Marketing LTD • Appalachia Midstream Services, L.L.C. • Aurora Hydrogen Inc. • Aux Sable Liquid Products Inc. • Aux Sable Liquid Products LP • Aux Sable Midstream LLC • BPEH-CXL Holdings LLC • Bargath LLC • Baton Rouge Fractionators LLC ...

IRS number

730569878

WMB stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$58.25

Low target

$51.00

High target

$70.00

Latest filings (excl ownership)

View all

8-K

Entry into a Material Definitive Agreement

10 Jan 25

8-K

Regulation FD Disclosure

8 Jan 25

424B2

Prospectus for primary offering

8 Jan 25

FWP

Free writing prospectus

6 Jan 25

424B5

Prospectus supplement for primary offering

6 Nov 24

Williams Delivers Record Third-Quarter Results Driven by Continued Strength of Base Business

6 Nov 24

Conflict minerals disclosure

16 Sep 24

8-K

Entry into a Material Definitive Agreement

13 Aug 24

8-K

Williams Prices $1.5 Billion of Senior Notes

13 Aug 24

Transcripts

View all

WMB

Earnings call transcript

2024 Q3

7 Nov 24

WMB

Earnings call transcript

2024 Q2

6 Aug 24

WMB

Earnings call transcript

2024 Q1

7 May 24

WMB

Earnings call transcript

2023 Q3

2 Nov 23

WMB

Earnings call transcript

2023 Q2

3 Aug 23

WMB

Earnings call transcript

2023 Q2

3 Aug 23

WMB

Earnings call transcript

2023 Q1

4 May 23

WMB

Earnings call transcript

2022 Q3

1 Nov 22

WMB

Earnings call transcript

2022 Q2

2 Aug 22

WMB

Earnings call transcript

2022 Q1

3 May 22

Latest ownership filings

View all

Terrance Lane Wilson

4 Feb 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

19 Nov 24

Larry C Larsen

12 Nov 24

Financial summary

Financial statements Chart WMB financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	762.00 mm	762.00 mm	762.00 mm	762.00 mm	762.00 mm	762.00 mm
Cash burn (monthly)	(no burn)	109.33 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	465.61 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	296.39 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	2.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

WMB institutional ownership history Ownership history

86.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1327	1300	+2.1%
Opened positions	141	169	-16.6%
Closed positions	114	84	+35.7%
Increased positions	486	448	+8.5%
Reduced positions	494	489	+1.0%

13F shares	Current	Prev Q	Change
Total value	45.31 tn	42.69 tn	+6.1%
Total shares	1.05 bn	1.06 bn	-1.0%
Total puts	5.10 mm	5.50 mm	-7.2%
Total calls	8.96 mm	7.89 mm	+13.6%
Total put/call ratio	0.6	0.7	-18.3%

Largest owners	Shares	Value	Change
Vanguard	129.35 mm	$5.90 tn	+0.5%
BlackRock	107.00 mm	$4.88 tn	NEW
STT State Street	78.22 mm	$3.57 tn	-1.6%
BAC Bank of America	56.24 mm	$2.57 tn	-3.2%
Dodge & Cox	37.27 mm	$1.70 tn	-0.7%
Wellington Management	35.73 mm	$1.63 tn	+19.0%
Geode Capital Management	30.72 mm	$1.40 tn	+1.7%
T. Rowe Price	27.52 mm	$1.26 bn	+14.7%
JPM JPMorgan Chase & Co.	25.98 mm	$1.19 tn	-3.8%
MS Morgan Stanley	20.33 mm	$927.99 bn	+3.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	107.00 mm	+107.00 mm	NEW
BLK BlackRock	0.00	-106.02 mm	EXIT
Norges Bank	0.00	-8.95 mm	EXIT
BEN Franklin Resources	2.05 mm	-6.76 mm	-76.8%
Wellington Management	35.73 mm	+5.70 mm	+19.0%
T. Rowe Price	27.52 mm	+3.53 mm	+14.7%
BX Blackstone	13.89 mm	+2.53 mm	+22.3%
Cooke & Bieler	8.89 k	-2.26 mm	-99.6%
Neuberger Berman	7.89 mm	-2.06 mm	-20.7%
Rare Infrastructure	1.88 mm	+1.88 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Feb 25	Wilson Terrance Lane	Common Stock	Sell	Dispose S	No	Yes	54.92	2,000	109.84 k	296,200
2 Jan 25	Wilson Terrance Lane	Common Stock	Sell	Dispose S	No	Yes	54.5	2,000	109.00 k	298,200
2 Dec 24	Wilson Terrance Lane	Common Stock	Sell	Dispose S	No	Yes	58.6	2,000	117.20 k	300,200
18 Nov 24	Porter John Dean	Common Stock	Payment of exercise	Dispose F	No	No	57.715	2,300	132.74 k	159,680.06
18 Nov 24	Porter John Dean	Common Stock	Option exercise	Acquire M	No	No	49.15	836	41.09 k	161,980.06
18 Nov 24	Porter John Dean	Common Stock	Option exercise	Acquire M	No	No	49.15	836	41.09 k	161,144.06
18 Nov 24	Porter John Dean	Common Stock	Option exercise	Acquire M	No	No	49.15	835	41.04 k	160,308.06
18 Nov 24	Porter John Dean	Employee Options Common Stock	Option exercise	Dispose M	No	No	49.15	836	41.09 k	11,655
18 Nov 24	Porter John Dean	Employee Options Common Stock	Option exercise	Dispose M	No	No	49.15	836	41.09 k	12,491
18 Nov 24	Porter John Dean	Employee Options Common Stock	Option exercise	Dispose M	No	No	49.15	835	41.04 k	13,327