Income Statement (TTM)
The Williams Companies, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,738 | 7,724 | 8,459 | 8,975 | 9,904 | 10,775 | 10,845 | 11,351 | 11,490 | 11,352 | 11,209 | 10,774 | 10,304 | 9,951 | 10,156 | 10,253 | 10,366 | 10,753 | 11,083 | 11,363 |
| Change (%) | -0.18 | 9.52 | 6.10 | 10.35 | 8.79 | 0.65 | 4.67 | 1.22 | -1.20 | -1.26 | -3.88 | -4.36 | -3.43 | 2.06 | 0.96 | 1.10 | 3.73 | 3.07 | 2.53 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,005 | 2,939 | 3,506 | 3,994 | 4,737 | 5,580 | 5,494 | 5,762 | 5,787 | 5,274 | 5,117 | 4,701 | 4,233 | 4,019 | 3,991 | 4,008 | 4,075 | 4,297 | 4,440 | 4,527 |
| Change (%) | -2.20 | 19.29 | 13.92 | 18.60 | 17.80 | -1.54 | 4.88 | 0.43 | -8.86 | -2.98 | -8.13 | -9.96 | -5.06 | -0.70 | 0.43 | 1.67 | 5.45 | 3.33 | 1.96 | |
| % of Revenue | 38.83 | 38.05 | 41.45 | 44.50 | 47.83 | 51.79 | 50.66 | 50.76 | 50.37 | 46.46 | 45.65 | 43.63 | 41.08 | 40.39 | 39.30 | 39.09 | 39.31 | 39.96 | 40.06 | 39.84 |
| Gross Operating Profit | 4,733 | 4,785 | 4,953 | 4,981 | 5,167 | 5,195 | 5,351 | 5,589 | 5,703 | 6,078 | 6,092 | 6,073 | 6,071 | 5,932 | 6,165 | 6,245 | 6,291 | 6,456 | 6,643 | 6,836 |
| Change (%) | 1.10 | 3.51 | 0.57 | 3.73 | 0.54 | 3.00 | 4.45 | 2.04 | 6.58 | 0.23 | -0.31 | -0.03 | -2.29 | 3.93 | 1.30 | 0.74 | 2.62 | 2.90 | 2.91 | |
| % of Revenue | 61.17 | 61.95 | 58.55 | 55.50 | 52.17 | 48.21 | 49.34 | 49.24 | 49.63 | 53.54 | 54.35 | 56.37 | 58.92 | 59.61 | 60.70 | 60.91 | 60.69 | 60.04 | 59.94 | 60.16 |
| SG&A | 508 | 477 | 480 | 463 | 499 | 550 | 581 | 628 | 640 | 627 | 637 | 637 | 618 | 631 | 653 | 657 | 683 | 672 | 680 | 684 |
| Change (%) | -6.10 | 0.63 | -3.54 | 7.78 | 10.22 | 5.64 | 8.09 | 1.91 | -2.03 | 1.59 | 0.00 | -2.98 | 2.10 | 3.49 | 0.61 | 3.96 | -1.61 | 1.19 | 0.59 | |
| % of Revenue | 6.57 | 6.18 | 5.67 | 5.16 | 5.04 | 5.10 | 5.36 | 5.53 | 5.57 | 5.52 | 5.68 | 5.91 | 6.00 | 6.34 | 6.43 | 6.41 | 6.59 | 6.25 | 6.14 | 6.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,247 | 5,164 | 5,771 | 6,295 | 7,508 | 8,136 | 8,289 | 8,924 | 8,599 | 8,325 | 7,464 | 6,630 | 6,114 | 5,735 | 6,269 | 6,572 | 6,713 | 7,378 | 7,643 | 7,657 |
| Change (%) | -1.58 | 11.75 | 9.08 | 19.27 | 8.36 | 1.88 | 7.66 | -3.64 | -3.19 | -10.34 | -11.17 | -7.78 | -6.20 | 9.31 | 4.83 | 2.15 | 9.91 | 3.59 | 0.18 | |
| % of Revenue | 67.81 | 66.86 | 68.22 | 70.14 | 75.81 | 75.51 | 76.43 | 78.62 | 74.84 | 73.34 | 66.59 | 61.54 | 59.34 | 57.63 | 61.73 | 64.10 | 64.76 | 68.61 | 68.96 | 67.39 |
| Operating Income | 2,491 | 2,560 | 2,688 | 2,680 | 2,396 | 2,639 | 2,556 | 2,427 | 2,891 | 3,027 | 3,745 | 4,144 | 4,190 | 4,216 | 3,887 | 3,681 | 3,653 | 3,375 | 3,440 | 3,706 |
| Change (%) | 2.77 | 5.00 | -0.30 | -10.60 | 10.14 | -3.15 | -5.05 | 19.12 | 4.70 | 23.72 | 10.65 | 1.11 | 0.62 | -7.80 | -5.30 | -0.76 | -7.61 | 1.93 | 7.73 | |
| % of Revenue | 32.19 | 33.14 | 31.78 | 29.86 | 24.19 | 24.49 | 23.57 | 21.38 | 25.16 | 26.66 | 33.41 | 38.46 | 40.66 | 42.37 | 38.27 | 35.90 | 35.24 | 31.39 | 31.04 | 32.61 |
| Interest Expense | -1,199 | -1,172 | -1,170 | -1,174 | -1,174 | -1,179 | -1,171 | -1,154 | -1,153 | -1,147 | -1,155 | -1,180 | -1,203 | -1,236 | -1,291 | -1,324 | -1,348 | -1,364 | -1,364 | -1,375 |
| Change (%) | -2.25 | -0.17 | 0.34 | -0.00 | 0.43 | -0.68 | -1.45 | -0.09 | -0.52 | 0.70 | 2.16 | 1.95 | 2.74 | 4.45 | 2.56 | 1.81 | 1.19 | -0.00 | 0.81 | |
| % of Revenue | -15.49 | -15.17 | -13.83 | -13.08 | -11.85 | -10.94 | -10.80 | -10.17 | -10.03 | -10.10 | -10.30 | -10.95 | -11.68 | -12.42 | -12.71 | -12.91 | -13.00 | -12.68 | -12.31 | -12.10 |
| Net Income | 219 | 211 | 1,154 | 1,155 | 1,011 | 1,517 | 1,471 | 1,567 | 2,002 | 2,049 | 2,596 | 2,656 | 2,710 | 3,179 | 2,884 | 2,825 | 2,877 | 2,225 | 2,284 | 2,429 |
| Change (%) | -3.65 | 446.92 | 0.09 | -12.47 | 50.05 | -3.03 | 6.53 | 27.76 | 2.35 | 26.70 | 2.31 | 2.03 | 17.31 | -9.28 | -2.05 | 1.84 | -22.66 | 2.65 | 6.35 | |
| % of Revenue | 2.83 | 2.73 | 13.64 | 12.87 | 10.21 | 14.08 | 13.56 | 13.80 | 17.42 | 18.05 | 23.16 | 24.65 | 26.30 | 31.95 | 28.40 | 27.55 | 27.75 | 20.69 | 20.61 | 21.38 |
Source: Capital IQ
