Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

The Williams Companies, Inc. (WMB) had Pre-Tax Profit Margin of 28.43% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.50B
Net Income	$2.22B
Cost of Goods Sold	$2.08B
Gross Profit	$8.43B
Operating Expenses	$7.16B
Operating Income	$3.34B
Non-Operating Income/Expense	$-353.00M
Pre-Tax Income	$2.99B
Normalized Pre-Tax Income	$2.99B
Income after Taxes	$2.35B
Income from Continuous Operations	$2.35B
Consolidated Net Income/Loss	$2.35B
Normalized Income after Taxes	$2.35B
EBIT	$3.34B
EBITDA	$5.66B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$38.69B
Long-Term Assets	$51.87B
Total Assets	$54.53B
Current Liabilities	$5.31B
Long-Term Debt	$24.74B
Long-Term Liabilities	$34.38B
Total Liabilities	$39.69B
Common Equity	$14.80B
Tangible Shareholders Equity	$7.63B
Shareholders Equity	$14.84B
Common Shares Outstanding	1.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.97B
Cash Flow from Investing Activities	$-4.86B
Cash Flow from Financial Activities	$-2.20B
Beginning Cash	$2.15B
End Cash	$60.00M
Increase/Decrease in Cash	$-2.09B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.81
Gross Margin	80.24%
Operating Margin	31.79%
EBIT Margin	31.79%
EBITDA Margin	53.86%
Pre-Tax Profit Margin	28.43%
Profit Margin	21.16%
Free Cash Flow	$2.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	7.44
Receiveable Turnover	5.64
Days Sales in Receivables	64.74
Return on Equity	15.85%
Return on Tangible Equity	30.74%
Return on Assets	4.30%
Return on Investments	5.93%
Book Value Per Share	$12.17
Free Cash Flow per Share	$1.88
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.