WMB (Williams) Debt-to-Revenue : 2.25 (As of Mar. 2025)

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What is Williams Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Williams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3,289 Mil. Williams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $24,122 Mil. Williams's annualized Revenue for the quarter that ended in Mar. 2025 was $12,192 Mil. Williams's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.25.

Williams Debt-to-Revenue Historical Data

The historical data trend for Williams's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Williams Debt-to-Revenue Chart

Williams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.90

2.23

2.09

2.43

2.57

Williams Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															2.43	2.81	2.56	2.46	2.25

Competitive Comparison of Williams's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Williams's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Williams's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Williams's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Williams's Debt-to-Revenue falls into.

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Williams Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Williams's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2201	+	24736)	/	10503
	=	2.56

Williams's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3289	+	24122)	/	12192
	=	2.25

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Williams Debt-to-Revenue Related Terms

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Williams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Companies Inc (NYSE:WMB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0LXB:UK WMB:Germany WMB:Germany W1MB34:Brazil WMB:Austria

Address

One Williams Center, Suite 4700, Tulsa, OK, USA, 74172

Website

https://www.williams.com

Williams Companies is a midstream energy company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. In August 2018, the firm acquired the remaining 26% ownership of its limited partner, Williams Partners.

Executives

Terrance Lane Wilson	officer: SVP & General Counsel	ONE WILLIAMS CENTER, TULSA OK 74172
Larry C Larsen	officer: Senior Vice President	ONE WILLIAMS CENTER, TULSA OK 74172
Micheal G. Dunn	officer: Executive Vice President & COO	333 SOUTH STATE STREET, 333 SOUTH STATE STREET UT 84145-0433
Mary A. Hausman	officer: VP Chief Accounting Officer	ONE WILLIAMS CENTER, TULSA OK 74012
Chad A. Teply	officer: SVP Project Execution	ONE WILLIAMS CENTER, TULSA OK 74172
Debbie L. Cowan	officer: SVP & Chief HR Officer	ONE WILLIAMS CENTER, TULSA OK 74172
Scott A. Hallam	officer: SVP Atlantic - Gulf	2800 POST OAK BLVD., HOUSTON TX 77056
Stephen W Bergstrom	director
William H Spence	director	UNIVERSITY OFFICE PLAZA, 252 CHAPMAN RD., PO BOX 6066, NEWARK DE 19714-0066
Murray D Smith	director	ONE WILLIAMS CENTER, TULSA OK 74172
Richard E Muncrief	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
Jesse J Tyson	director	ONE WILLIAMS CENTER, TULSA OK 74172
Alan S Armstrong	officer: Sr. Vice President - Midstream	ONE WILLIAMS CENTER, TULSA OK 74102
Carri A. Lockhart	director	6401 NORTH ELDRIDGE PKWY, HOUSTON TX 77041
Walter J Bennett	officer: Senior Vice President	525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105