Williams CompaniesWMB财报
NYSE · 能源 · 石油和天然气储存与运输
总部位于美国俄克拉荷马州塔尔萨的能源企业,位列《财富》美国500强,普通股为标普500指数成分股,核心业务为天然气加工与运输,同时持有石油、发电相关资产。
WMB 2025财年Q4 Key Financial Metrics
营收
$3.8B
毛利润
N/A
营业利润
$1.0B
净利润
$734.0M
毛利率
N/A
营业利润率
27.3%
净利率
19.1%
同比增长
12.7%
EPS
$0.60
Williams Companies 2025财年Q4 财务摘要
Williams Companies 2025财年Q4营收 $3.8B(同比增长 12.7%),净利润 $734.0M(同比增长 51.0%)(净利率 19.1%)。
核心财务指标
| 总营收 | $3.8B |
|---|---|
| 净利润 | $734.0M |
| 毛利率 | N/A |
| 营业利润率 | 27.3% |
| 报告期 | 2025财年Q4 |
营收拆解
Williams Companies 2025财年Q4营收 $3.8B 共来自 8 个业务板块,最大板块 Services 贡献 $2.2B(占 56.8%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Services | $2.2B | 56.8% |
| Natural Gas Us Regulated | $740.0M | 19.3% |
| West | $730.0M | 19.0% |
| Non Regulated Service Commodity Consideration | $51.0M | 1.3% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1.2% |
| Affiliated Entity | $23.0M | 0.6% |
| Other | $14.0M | 0.4% |
| Other Service | $11.0M | 0.3% |
Williams Companies 分部营收 — 季度趋势
Williams Companies 过去 4 个季度各业务板块营收走势,展示 Services和Natural Gas Us Regulated 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Services | $2.2B | — | — | — |
| Natural Gas Us Regulated | $740.0M | $750.0M | — | $690.0M |
| West | $730.0M | $709.0M | — | $726.0M |
| Non Regulated Service Commodity Consideration | $51.0M | $45.0M | — | $49.0M |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | — | $26.0M | $18.0M |
Williams Companies 年度营收
Williams Companies 历年营收汇总,含各年度总量(例如 2025 年营收为 $14.9B)
Williams Companies 季度营收与净利润历史
Williams Companies 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $3.8B | +12.7% | $734.0M | 19.1% |
| 2025财年Q3 | $3.5B | +15.0% | $647.0M | 18.5% |
| 2025财年Q2 | $3.4B | +18.7% | $546.0M | 16.2% |
| 2025财年Q1 | $4.2B | +25.4% | $691.0M | 16.5% |
| 2024财年Q4 | $3.4B | +12.9% | $486.0M | 14.2% |
| 2024财年Q3 | $3.0B | -0.8% | $706.0M | 23.3% |
| 2024财年Q2 | $2.8B | +1.9% | $401.0M | 14.1% |
| 2024财年Q1 | $3.3B | +7.1% | $632.0M | 18.9% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.34B | $2.85B | $3.04B | $3.41B | $4.19B | $3.38B | $3.49B | $3.84B |
| 同比增长 | 7.1% | 1.9% | -0.8% | 12.9% | 25.4% | 18.7% | 15.0% | 12.7% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $52.75B | $52.41B | $53.84B | $54.53B | $54.92B | $56.14B | $55.74B | $58.57B |
| 总负债 | $40.30B | $40.11B | $41.41B | $42.10B | $42.44B | $43.70B | $43.22B | $45.77B |
| 股东权益 | $12.45B | $12.30B | $12.43B | $12.44B | $12.49B | $12.44B | $12.52B | $12.81B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.23B | $1.28B | $1.24B | $1.22B | $1.43B | $1.45B | $1.44B | $1.58B |