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Williams Companies WMB Net debt / EBITDA

Net debt / EBITDA at other companies

Oneok logo
OneokOKE
4.3×-0.3×
Enbridge logo
EnbridgeENB
-0×-6.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.5×+0.2×
Energy Transfer logo
Energy TransferET
4.6×+0.4×
EQT Corporation logo
EQT CorporationEQT
0.8×-1.7×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×

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 the most recent quarter.

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 net debt / EBITDA?
Williams Companies (WMB) reported net debt / EBITDA of 4.8× in Q4 2024.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.