10 Year Financial Data of Clayton Williams Energy Inc. (CWEI)

44.1 (1y: -23%)

Market Cap	526.4 M	P/E(ttm)	15.80
Enterprise Value	1.33 B	P/B	1.40

CWEI- NAS (USA)
Clayton Williams Energy Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$44.10

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.4	-0.9	-1.3
EBITDA Growth (%)	0	0	-32.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	13.4	8.6	-3.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.07	19.80	25.23	23.66	34.27	46.97	21.09	27.30	35.06	34.78	34.59	8.97	8.60	8.86	8.35	8.78
EBITDA per Share	8.38	5.33	11.61	6.47	13.90	23.60	-0.97	14.74	19.46	18.29	12.55	4.77	4.56	4.87	4.09	-0.97
Free Cashflow per Share	5.98	0.29	-0.85	-9.68	0.12	2.51	-5.32	-5.99	-10.93	-27.62	-19.52	-10.26	-7.83	-4.98	-4.55	-2.16
Earnings per Share ($)	2.40	-1.37	0.02	1.58	0.52	11.67	-9.67	3.04	7.71	2.89	-1.14	0.64	2.70	-0.59	0.14	-3.39
Book Value per Share	10.60	11.51	10.70	12.89	13.99	26.14	17.49	20.53	28.24	31.13	27.74	28.88	31.58	30.99	31.13	27.74
Month End Stock Price	28.93	22.90	41.74	36.31	31.16	45.44	35.03	83.97	75.88	40.00	43.73	79.44	48.38	51.89	40.00	43.73
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	22.70	-11.90	0.20	12.30	3.70	44.70	-55.30	14.80	27.30	9.30	-48.80	8.80	34.00	-7.60	1.60	-48.80
Return on Assets %	10.20	-3.00	--	2.20	0.70	14.90	-15.00	4.10	7.70	2.20	-10.80	2.40	8.80	-2.00	0.40	-10.80
Return on Capital - Joel Greenblatt %	25.30	2.90	18.60	0.80	11.10	20.50	-20.90	10.60	12.70	5.60	-14.80	9.20	6.40	6.40	2.80	-14.80
Debt to Equity	0.55	1.51	1.96	2.98	2.82	1.16	1.86	1.54	1.54	2.14	2.50	1.78	1.82	2.04	2.14	2.50

Gross Margin %	78.70	75.40	75.80	70.70	70.00	75.80	63.90	74.20	74.90	62.30	62.20	70.90	64.70	64.40	48.50	62.20
Operating Margin %	22.90	5.20	28.30	2.00	18.80	28.70	-55.30	23.50	30.90	18.90	-47.60	24.60	19.90	20.00	10.40	-47.60
Net Margin %	13.30	-6.90	0.10	6.70	1.50	24.90	-45.90	11.10	22.00	8.30	-38.60	7.10	31.40	-6.70	1.70	-38.60

Days Sales Outstanding	42.80	55.60	45.70	59.90	49.70	26.20	51.40	50.70	48.60	42.70	41.20	49.70	44.80	41.90	44.30	41.20
Days Inventory	7.90	38.20	233	189	44.40	53.50	170	167	153	106	96.30	159	118	105	104	96.30
Inventory Turnover	46.40	9.60	1.60	1.90	8.20	6.80	2.10	2.20	2.40	3.40	0.90	0.60	0.80	0.90	0.90	0.90

Debt to Revenue	0.33	0.88	0.83	1.62	1.15	0.65	1.54	1.16	1.24	1.91	7.90	5.73	6.69	7.14	7.97	7.90
COGS to Revenue	0.21	0.25	0.24	0.29	0.30	0.24	0.36	0.26	0.25	0.34	0.35	0.29	0.35	0.36	0.36	0.35
Inventory to Revenue	0.01	0.03	0.15	0.15	0.04	0.04	0.17	0.12	0.11	0.10	0.37	0.51	0.46	0.41	0.41	0.37
Interest Exp. to Revenue %	-1.83	-3.90	-5.11	-7.86	-8.15	-4.42	-9.28	-7.36	-7.72	-9.14	-9.89	-8.03	-8.86	-9.08	-10.68	-9.89

Asset Turnover	0.77	0.44	0.48	0.33	0.46	0.60	0.33	0.37	0.35	0.27	0.07	0.08	0.07	0.07	0.07	0.07
Buyback Ratio	-1.20	214	-114	-22.00	-100	-11.30	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	172	202	284	266	394	566	256	332	426	423	421	109	105	108	102	107
Cost of Goods Sold	36.52	49.70	68.62	77.84	118	137	92.48	85.55	107	144	149	31.74	36.91	38.41	36.54	36.96
Gross Profit	135	153	215	188	276	429	163	246	319	264	253	77.33	67.70	69.36	49.25	66.51

Selling, General, &Admin. Expense	10.93	11.69	15.41	16.68	19.27	25.64	20.72	35.59	41.56	30.49	23.06	15.02	4.29	5.83	5.35	7.59
Earnings Before DDA	79.64	54.48	130	72.72	160	284	-11.77	179	237	222	153	58.03	55.43	59.23	49.79	-11.82

Depreciation, Depletion and Amortization	40.28	44.04	50.14	67.47	85.76	122	130	101	105	143	151	31.23	34.59	37.66	39.20	39.06

Operating Income	39.36	10.44	80.34	5.25	74.03	162	-141	77.94	132	79.79	2.12	26.80	20.84	21.57	10.59	-50.88
Interest Income/Expense	-3.14	-7.88	-14.50	-20.90	-32.12	-24.99	-23.76	-24.40	-32.92	-38.66	-40.47	-8.76	-9.27	-9.79	-10.85	-10.57
Net Income	22.86	-14.03	0.26	17.80	5.99	141	-117	36.94	93.82	35.10	-13.89	7.78	32.82	-7.18	1.68	-41.21

Earnings per Share ($)	2.40	-1.37	0.02	1.58	0.52	11.67	-9.67	3.04	7.71	2.89	-1.14	0.64	2.70	-0.59	0.14	-3.39
Total Shares Outstanding	9.51	10.21	11.24	11.24	11.49	12.04	12.14	12.15	12.16	12.16	12.17	12.16	12.16	12.16	12.16	12.17
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	15.45	16.36	5.94	13.84	12.34	41.20	14.01	8.72	17.53	10.73	18.58	32.04	12.54	22.69	10.73	18.58
Accounts Receivable	20.15	30.78	35.54	43.64	53.67	40.59	36.01	46.05	56.79	49.49	48.39	59.55	51.53	49.64	49.49	48.39
Inventory	0.79	5.20	43.75	40.39	14.35	20.05	43.07	39.22	44.87	41.70	39.11	55.29	47.72	44.27	41.70	39.11
Other Current Assets	2.76	4.36	3.21	28.12	32.02	23.65	10.50	19.83	23.76	22.55	17.44	22.72	25.23	14.88	22.55	17.44
Total Current Assets	39.15	56.70	88.44	126	112	125	104	114	143	124	124	170	137	131	124	124

Property, Plant and Equipment	182	398	474	645	731	810	670	767	1,068	1,420	1,379	1,196	1,311	1,381	1,420	1,379
Other Long Term Assets	3.72	7.18	24.83	24.63	17.64	7.90	10.96	10.01	15.78	29.76	29.95	16.81	42.45	34.17	29.76	29.95
Total Assets	224	462	587	795	861	943	785	891	1,226	1,575	1,533	1,382	1,490	1,547	1,575	1,533

Accounts Payable	47.58	54.03	87.71	102	109	104	78.37	126	151	121	111	140	133	134	121	111
Current Portion of Long-Term Debt	2.45	0.03	0.02	17.40	22.50	18.75	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	2.23	30.20	36.53	29.72	56.93	--	5.91	7.22	5.63	--	--	10.04	--	--	--	--
Total Current Liabilities	52.27	84.27	124	149	189	123	84.27	134	156	121	111	150	133	134	121	111

Long-Term Debt	53.30	178	236	414	430	347	395	385	530	810	845	625	700	770	810	845
Other Long-Term Liabilities	18.09	82.86	107	87.51	81.35	159	93.06	123	197	265	239	256	274	266	265	239
Total Liabilities	124	345	467	650	700	629	572	641	883	1,196	1,195	1,031	1,106	1,170	1,196	1,195

Common Stock	0.94	1.08	1.08	1.12	1.14	1.21	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22
Retained Earnings	25.87	11.84	12.10	29.90	35.89	176	59.01	95.95	190	225	184	198	230	223	225	184
Additional Paid-In Capital	73.97	105	107	114	121	137	152	152	153	153	153	153	153	153	153	153
Total Equity	101	118	120	145	161	315	212	249	344	379	337	351	384	377	379	337
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	22.86	-14.03	0.26	17.80	5.99	141	-116	36.94	93.82	35.10	-13.89	7.78	32.82	-7.18	1.68	-41.21
Depreciation, Depletion and Amortization	40.28	44.04	50.14	67.47	85.76	122	130	101	105	143	151	31.23	34.59	37.66	39.20	39.06
Cash Flow from Others	56.61	96.97	113	60.72	143	120	91.01	70.17	81.34	11.43	44.55	13.32	-22.48	30.13	-9.54	46.44
Cash Flow from Operations	120	127	163	146	235	382	105	208	280	189	181	52.33	44.93	60.62	31.34	44.29

Investment for Property, Plant & Equipement	-62.89	-124	-173	-255	-233	-352	-169	-281	-413	-525	-419	-177	-140	-121	-86.73	-70.57
Cash Flow from Acquisitions	--	-168	--	--	-29.30	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-64.77	-257	-197	-310	-236	-239	-169	-204	-405	-476	-415	-133	-139	-120	-83.32	-71.44

Net Issuance of Stock	0.28	30.02	0.29	3.91	6.00	15.94	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-45.48	112	58.17	166	21.40	-86.70	36.53	-10.00	136	280	220	95.00	75.00	70.00	40.00	35.00
Other Financing	-0.00	-11.16	-35.70	1.81	-27.51	-43.49	0.18	0.24	-2.54	0.01	0.01	--	--	--	0.01	--
Cash Flow from Financing	-45.20	131	22.77	172	-0.10	-114	36.70	-9.76	134	280	220	95.00	75.00	70.00	40.01	35.00

Net Change in Cash	9.78	0.91	-10.42	7.91	-1.50	28.86	-27.19	-5.29	8.81	-6.80	-13.47	14.52	-19.50	10.15	-11.97	7.85

Free Cash Flow	56.86	2.99	-9.51	-109	1.41	30.19	-64.59	-72.77	-133	-336	-237	-125	-95.20	-60.56	-55.39	-26.28
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CWEI Quarterly/Annuals Reports

CWEI: 10-Q - CLAYTON WILLIAMS ENERGY INC /DE (0000880115) (Filer): (10-Q) - 2012-11-06
CWEI: 10-Q - CLAYTON WILLIAMS ENERGY INC /DE (0000880115) (Filer): (10-Q) - 2012-08-07
CWEI: 10-Q - CLAYTON WILLIAMS ENERGY INC /DE (0000880115) (Filer): (10-Q) - 2012-05-04
CWEI: 10-K - CLAYTON WILLIAMS ENERGY INC /DE (0000880115) (Filer): (10-K) - 2012-03-05
CWEI: 10-Q - CLAYTON WILLIAMS ENERGY INC /DE (0000880115) (Filer): (10-Q) - 2011-11-04

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