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Williams Companies WMB Interest coverage

Interest coverage at other companies

Oneok logo
OneokOKE
3.3×-0.1×
Enbridge logo
EnbridgeENB
2.1×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
5.1×-0.2×
Energy Transfer logo
Energy TransferET
2.6×-0.2×
EQT Corporation logo
EQT CorporationEQT
11.5×+9.5×
Devon Energy logo
Devon EnergyDVN
694.2×+498×

Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.6%

Valuation

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Market cap$87.14B+39.0%
P/E36.8×+15.0×
P/S7.6×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Williams Companies’s reported figures.

Based on trailing twelve months.

The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's interest coverage?
Williams Companies (WMB) reported interest coverage of 2.8× in Q3 2025.
How has Williams Companies's interest coverage changed year-over-year?
Williams Companies's interest coverage increased by 3.8% year-over-year, from 2.7× to 2.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.