10 Year Financial Data of Williams Companies Inc (WMB)

36.67 (1y: +17%)

Market Cap	25.38 B	P/E(ttm)	39.80
Enterprise Value	35.33 B	P/B	5.26

WMB- NYSE (USA)
Williams Companies 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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$36.67

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.7	-11	-8.6
EBITDA Growth (%)	2.3	-9.5	-34.3
Free Cash Flow Growth (%)	0	0	-305.2
Book Value Growth (%)	-3.2	-3.2	116.1

*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 ($)	32.59	23.60	20.77	19.41	17.31	20.84	14.01	16.45	13.26	11.97	11.26	3.36	2.95	2.77	2.91	2.63
EBITDA per Share	3.91	3.62	3.28	3.20	4.88	6.80	5.01	2.65	5.82	3.84	3.64	1.16	0.82	0.90	0.98	0.94
Free Cashflow per Share	-0.36	1.33	0.25	-1.02	-0.95	-0.20	0.31	-0.23	1.07	-1.11	-1.58	0.17	-0.27	-0.47	-0.52	-0.32
Earnings per Share ($)	-1.01	0.31	0.53	0.51	1.63	2.40	0.49	-1.88	0.63	1.37	0.92	0.70	0.21	0.25	0.23	0.23
Dividends Per Share	0.04	0.08	0.25	0.35	0.39	0.43	0.44	0.49	0.78	1.20	1.28	0.26	0.30	0.31	0.33	0.34
Book Value per Share	7.94	9.39	8.96	9.98	10.45	14.24	14.33	12.47	3.00	7.60	6.98	3.23	4.73	4.89	7.39	6.98
Month End Stock Price	8.02	13.30	18.92	21.33	29.22	11.82	17.21	20.19	26.96	32.74	37.46	30.81	28.82	34.97	32.74	37.46
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 %	-12.00	3.30	5.80	5.10	15.50	16.80	3.40	-15.10	21.00	18.10	13.60	87.20	18.00	20.00	12.40	13.60
Return on Assets %	-1.80	0.70	1.10	1.20	4.00	5.50	1.10	-4.40	2.30	3.50	2.40	9.60	2.80	2.80	2.40	2.40
Return on Capital - Joel Greenblatt %	9.60	10.40	10.20	7.70	11.90	15.40	8.20	0.20	15.20	10.70	10.80	16.40	9.60	10.40	10.00	10.80
Debt to Equity	2.69	1.56	1.40	1.26	1.22	0.91	0.98	1.25	4.86	2.26	2.21	4.48	3.05	3.08	2.26	2.21

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	26.30	25.30	30.00	39.60	42.00	33.20	26.90	30.00	68.10	42.00
Operating Margin %	7.00	9.90	9.80	8.80	17.30	21.80	17.90	0.50	23.50	21.50	23.50	26.10	18.00	21.30	20.30	23.50
Net Margin %	-2.90	1.30	2.50	2.60	9.40	11.50	3.50	-11.40	4.70	11.50	8.90	21.00	7.20	8.80	8.00	8.90

Days Sales Outstanding	35.50	41.70	46.80	37.50	41.20	27.80	36.70	32.60	29.30	33.50	38.20	28.90	31.40	32.40	33.50	38.20
Days Inventory	--	--	--	--	--	--	13.30	15.40	11.10	14.10	16.50	12.60	10.70	12.00	26.70	16.50
Inventory Turnover	--	--	--	--	--	--	27.40	23.70	32.80	25.80	5.50	7.20	8.50	7.60	3.40	5.50

Debt to Revenue	0.66	0.62	0.60	0.65	0.74	0.62	1.00	0.95	1.10	1.43	5.86	4.31	4.90	5.43	5.74	5.86
COGS to Revenue	--	--	--	--	--	--	0.74	0.75	0.70	0.60	0.58	0.67	0.73	0.70	0.32	0.58
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.11	0.09	0.09	0.09	0.09	0.11
Interest Exp. to Revenue %	-7.38	-6.68	-5.09	-4.78	-5.04	-4.81	-5.61	-6.04	-7.23	-6.80	-7.07	-6.49	-6.93	-7.36	-6.47	-7.07

Asset Turnover	0.62	0.52	0.43	0.47	0.42	0.48	0.33	0.39	0.48	0.31	0.07	0.11	0.09	0.08	0.08	0.07
Buyback Ratio	-7.90	-22.10	-133	-291	-39.30	-27.80	-1.70	87.40	--	-386	-271	-104	-899	-244	-800	-271
Dividend Payout Ratio	--	0.26	0.48	0.68	0.24	0.18	0.91	--	1.23	0.87	1.45	0.37	1.42	1.28	1.40	1.45
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	16,834	12,461	12,584	11,813	10,558	12,352	8,255	9,616	7,930	7,486	7,277	2,019	1,846	1,752	1,869	1,810
Cost of Goods Sold	--	--	--	--	--	--	6,081	7,185	5,550	4,523	4,222	1,348	1,350	1,226	596	1,050
Gross Profit	16,834	12,461	12,584	11,813	10,558	12,352	2,174	2,431	2,380	2,963	3,055	671	496	526	1,273	760

Selling, General, &Admin. Expense	499	475	480	581	632	504	512	719	512	571	570	136	155	139	144	132
Earnings Before DDA	2,022	1,912	1,985	1,948	2,979	4,032	2,950	1,551	3,481	2,404	2,354	695	513	569	627	645

Depreciation, Depletion and Amortization	844	678	753	909	1,152	1,341	1,469	1,507	1,614	792	843	168	181	196	247	219

Operating Income	1,178	1,234	1,232	1,039	1,827	2,691	1,481	44.00	1,867	1,612	1,511	527	332	373	380	426
Interest Income/Expense	-1,243	-833	-641	-564	-532	-594	-463	-581	-573	-509	-506	-131	-128	-129	-121	-128
Net Income	-492	164	314	309	990	1,418	285	-1,097	376	859	597	423	132	155	149	161

Preferred dividends	29.50	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-1.01	0.31	0.53	0.51	1.63	2.40	0.49	-1.88	0.63	1.37	0.92	0.70	0.21	0.25	0.23	0.23
Total Shares Outstanding	517	528	606	609	610	593	589	585	598	625	687	601	627	632	643	687
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	2,316	930	1,597	2,360	1,699	1,439	1,867	795	889	839	702	1,100	679	996	839	702
Accounts Receivable	1,638	1,423	1,614	1,213	1,192	941	829	859	637	688	760	641	636	624	688	760
Inventory	246	261	273	241	209	260	222	303	169	175	190	186	159	161	175	190
Other Current Assets	4,595	3,430	6,214	2,508	2,438	1,771	875	573	199	222	212	192	208	180	222	212
Total Current Assets	8,795	6,044	9,697	6,322	5,538	4,411	3,793	2,530	1,894	1,924	1,864	2,119	1,682	1,961	1,924	1,864

Property, Plant and Equipment	12,079	11,887	12,409	14,181	15,981	18,065	18,644	20,272	12,580	15,467	15,995	12,964	14,056	14,684	15,467	15,995
Intangible Assets	1,015	1,015	1,015	1,011	1,011	1,011	1,011	8.00	--	2,353	2,335	668	2,386	2,376	2,353	2,335
Other Long Term Assets	5,133	5,048	6,322	3,888	2,531	2,519	1,832	2,162	2,028	4,583	4,622	2,039	2,143	2,242	4,583	4,622
Total Assets	27,022	23,993	29,443	25,402	25,061	26,006	25,280	24,972	16,502	24,327	24,816	17,790	20,267	21,263	24,327	24,816

Accounts Payable	5,330	4,896	8,328	4,302	4,288	3,323	1,882	1,920	1,256	1,548	1,559	1,205	1,294	1,377	1,548	1,559
Current Portion of Long-Term Debt	--	--	--	--	--	--	17.00	508	353	1.00	1.00	329	4.00	2.00	1.00	1.00
Other Current Liabilities	940	250	123	392	143	196	578	146	66.00	--	--	--	--	--	--	--
Total Current Liabilities	6,270	5,146	8,450	4,694	4,431	3,519	2,477	2,574	1,675	1,549	1,560	1,534	1,298	1,379	1,549	1,560

Long-Term Debt	11,040	7,712	7,591	7,622	7,757	7,683	8,259	8,600	8,369	10,735	10,610	8,366	9,033	9,512	10,735	10,610
Other Long-Term Liabilities	5,610	6,179	7,974	7,014	6,498	6,364	6,097	6,510	4,665	7,291	7,851	5,950	6,975	7,280	7,291	7,851
Total Liabilities	22,920	19,037	24,015	19,329	18,686	17,566	16,833	17,684	14,709	19,575	20,021	15,850	17,306	18,171	19,575	20,021

Common Stock	521	561	579	603	608	613	618	--	626	716	717	630	661	662	716	717
Retained Earnings	-1,427	-1,307	-1,136	-1,034	-293	874	903	-478	-5,820	-5,695	-5,765	-5,551	-5,607	-5,648	-5,695	-5,765
Additional Paid-In Capital	5,195	6,006	6,328	6,606	6,748	8,074	8,135	8,269	8,417	11,134	11,258	8,269	9,305	9,449	11,134	11,258
Treasury Stock	-38.60	-38.60	-41.20	-41.20	-567	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041
Total Equity	4,102	4,956	5,428	6,073	6,375	8,440	8,447	7,288	1,793	4,752	4,795	1,940	2,961	3,092	4,752	4,795
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	15.20	93.20	317	309	990	1,418	361	-922	661	1,065	800	495	165	203	202	230
Depreciation, Depletion and Amortization	844	678	753	909	1,152	1,341	1,469	1,507	1,614	792	843	168	181	196	247	219
Cash Flow from Others	-89.00	717	380	672	95.00	596	742	2,066	1,164	-22.00	253	-229	78.00	32.00	97.00	46.00
Cash Flow from Operations	770	1,488	1,450	1,890	2,237	3,355	2,572	2,651	3,439	1,835	1,896	434	424	431	546	495

Investment for Property, Plant & Equipement	-957	-787	-1,299	-2,509	-2,816	-3,475	-2,387	-2,788	-2,796	-2,529	-2,913	-329	-593	-730	-877	-713
Cash Flow from Acquisitions	--	--	--	--	471	22.00	--	-1,099	-41.00	-4,700	-4,468	-325	-1,724	--	-2,651	-93.00
Cash Flow from Investing	1,496	629	-819	-2,321	-2,296	-3,183	-2,310	-4,296	-3,003	-6,921	-7,238	-491	-2,399	-790	-3,241	-808

Net Issuance of Stock	-274	20.60	421	898	-137	-80.00	6.00	806	--	4,109	4,217	516	1,483	495	1,615	624
Net Issuance of Debt	-1,280	-3,192	-188	523	-122	9.00	511	264	863	2,018	1,918	-25.00	345	476	1,222	-125
Cash Flow for Dividends	-73.10	-49.30	-164	-207	-233	-250	-385	-429	-671	-1,129	-1,250	-215	-317	-290	-307	-336
Other Financing	-57.20	-285	-32.70	-111	-19.00	-111	34.00	-68.00	-534	38.00	59.00	-8.00	43.00	-5.00	8.00	13.00
Cash Flow from Financing	-1,684	-3,506	36.50	1,103	-511	-432	166	573	-342	5,036	4,944	268	1,554	676	2,538	176

Net Change in Cash	582	-1,388	667	671	-570	-260	428	-1,072	94.00	-50.00	-398	211	-421	317	-157	-137

Free Cash Flow	-187	701	151	-620	-579	-120	185	-137	643	-694	-1,017	105	-169	-299	-331	-218
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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WMB Quarterly/Annuals Reports

WMB: 10-Q - WILLIAMS COMPANIES INC (0000107263) (Filer): (10-Q) - 2012-10-31
WMB: 10-K/A - WILLIAMS COMPANIES INC (0000107263) (Filer): (10-K/A) - 2012-05-01
WMB: 10-Q - WILLIAMS COMPANIES INC (0000107263) (Filer): (10-Q) - 2012-05-01
WMB: 10-Q - WILLIAMS COMPANIES INC (0000107263) (Filer): (10-Q) - 2011-11-02
WMB: 10-Q - WILLIAMS COMPANIES INC (0000107263) (Filer): (10-Q) - 2011-05-05

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