The Williams Companies, Inc. Financial Ratios — WMB.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.81	4.21	1.67	5.45	-1.15	-0.88	4.67	-0.34	1.86	0.47	3.31	4.27	6.29	4.15	4.63
Return on Capital (%)	7.86	15.39	5.53	12.4	- -	- -	- -	0.83	11.75	7.24	16.77	21.03	25.49	17.55	18.36
Return on Invested Capital (%)	11.45	7.88	4.34	2.91	- -	- -	- -	3.07	4.24	4.86	5.3	6.72	8.26	6.31	7.81
Gross Margin (%)	42.06	43.2	43.99	45.11	52.21	53.49	49.74	47.4	53.91	56.81	44.73	50.15	62.35	58.71	61.96
EBITDA Margin (%)	43.9	31.63	31.34	33.59	42.73	44.34	43.46	42.78	49.98	55.6	42.09	45.85	57.42	52.92	56.53
Operating Margin (%)	23.54	21.53	19.46	18.19	19.12	20.83	21.84	22.92	29.08	33.31	24.76	27.52	38.43	31.79	36.89
Incremental Operating Margin (%)	35.6	57.43	44.25	6.95	-6.5	111.51	36.09	36.18	-81.24	-38.59	2.06	114.5	-2,024.14	211.14	73.88
Pretax Margin (%)	15.16	17.22	15.74	46.93	-23.27	-5	6.66	3.81	12.97	3.59	19.51	23.18	40.39	28.43	30.33
Profit Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.78	10.36	2.73	14.27	18.69	29.15	21.18	21.91
Net Income to Common Margin (%)	4.74	11.47	6.27	27.68	-7.76	-5.65	27.07	-1.8	10.33	2.69	14.25	18.66	29.12	21.16	21.88
Effective Tax Rate (%)	10.32	27.93	37.13	34.85	- -	- -	- -	41.69	31.48	28.52	24.65	16.72	22.81	21.43	23.64
Dvd Payout Ratio (%)	33.53	65.37	107.09	55.16	-89.26	-456.88	34.88	256.48	311.69	1,064.84	124	94.78	61.8	93.87	83.67
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
ST Debt	353	1	226	802	675	878	501	47	2,161	921	2,048	1,002	3,086	2,201	2,077
LT Debt	8,369	10,735	11,353	20,780	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376	24,736	27,316
Total Debt/EBITDA	2.51	4.53	5.39	8.41	7.79	7.07	6	6.03	5.44	5.21	5.3	4.56	4.23	4.85	4.35
Net Debt/EBITDA	2.25	4.18	5.07	8.32	7.75	7.02	5.74	5.99	5.37	5.17	4.92	4.53	3.88	4.83	4.34
Total Debt/EBIT	4.67	6.66	8.67	15.54	17.4	15.05	11.94	11.26	9.35	8.7	9.01	7.6	6.31	8.07	6.67
Net Debt/EBIT	4.2	6.14	8.16	15.37	17.33	14.94	11.42	11.17	9.22	8.64	8.36	7.54	5.79	8.04	6.65
EBITDA to Interest Expense	6.08	4.65	4.22	3.43	3.01	2.82	3.22	3.34	3.46	3.66	3.79	4.38	5.07	4.07	4.68
EBITDA-CapEx/Interest Expense	6.08	4.65	4.22	3.43	3.01	2.82	3.18	3.34	3.42	3.63	3.79	4.36	5.03	4	4.61
EBIT to Interest Expense	3.26	3.17	2.62	1.86	1.35	1.32	1.62	1.79	2.01	2.19	2.23	2.63	3.39	2.45	3.06
Interest Expense	573	509	510	747	1,044	1,179	1,083	1,112	1,186	1,172	1,179	1,147	1,236	1,364	1,442
Common Equity/Total Assets	-31.47	-20.47	-20.37	-9.45	-14.64	-18.93	-16.34	-19.33	-21.19	-26.04	-25.18	-24.81	-20.96	-20.42	-18.74
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	173.7	127.31	112.34	73.66	86.94	94.11	102.78	148.83	129.24	156.34	150.1	162.35	130.19	135.63	132.34
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	181.03	127.32	114.58	76.5	89.41	97.76	105.3	149.14	143.1	163.05	164.3	169.77	147.38	147.7	142.41
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
Net Debt to Equity	302.9	133.26	122.16	105.8	150.31	166.11	123.87	139.06	134.44	152.25	155.98	161.99	163.11	180.94	195.39
Net Debt/Capital (%)	199.36	130.34	115.63	76.3	89.37	97.74	105.55	149.69	143.77	163.5	172.59	170.38	153.67	147.71	142.38
EBITDA	3,481	2,368	2,150	2,565	3,145	3,325	3,490	3,716	4,099	4,292	4,473	5,027	6,263	5,558	6,755
EBITDA-CapEx	3,481	2,368	2,150	2,565	3,145	3,325	3,449	3,709	4,059	4,256	4,465	4,997	6,212	5,453	6,649
Operating Income (Loss)	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	0.54	0.34	0.09	0.04	0.06	0.34	0.09	0.07	0.06	0.34	0.03	0.37	0.01	0.01
Current Ratio	1.13	1.24	0.85	0.74	0.61	0.5	0.82	0.81	0.4	0.62	0.91	0.78	0.77	0.5	0.53
Quick Ratio	0.91	0.99	0.68	0.54	0.46	0.38	0.71	0.64	0.32	0.49	0.64	0.41	0.6	0.31	0.28
CFO/Avg Current Liab	1.62	1.14	1.26	0.93	1.07	1.53	1.1	1.48	1.28	1.11	1.08	0.99	1.11	0.89	1.03
Common Equity/Total Assets	-31.47	-20.47	-20.37	-9.45	-14.64	-18.93	-16.34	-19.33	-21.19	-26.04	-25.18	-24.81	-20.96	-20.42	-18.74
Long-Term Debt/Equity (%)	323.63	144.54	127.26	103.01	146.76	161.07	126.33	139.82	123.12	147.1	153.54	156.12	156.98	166.68	182.17
Long-Term Debt/Capital (%)	173.7	127.31	112.34	73.66	86.94	94.11	102.78	148.83	129.24	156.34	150.1	162.35	130.19	135.63	132.34
Long-Term Debt/Total Assets (%)	50.72	44.13	41.83	41.19	48.58	48.31	44.08	49.37	43.76	48.57	45.47	45.27	44.42	45.36	46.64
Total Debt/Equity (%)	337.28	144.55	129.79	106.99	150.92	167.32	129.43	140.11	136.33	153.41	168.06	163.25	177.7	181.52	196.02
Total Debt/Capital (%)	181.03	127.32	114.58	76.5	89.41	97.76	105.3	149.14	143.1	163.05	164.3	169.77	147.38	147.7	142.41
Total Debt/Total Assets (%)	52.85	44.13	42.66	42.77	49.95	50.18	45.17	49.48	48.46	50.66	49.77	47.34	50.28	49.4	50.18
CFO/Total Liabilities	24.71	10.86	12.17	6.98	8.26	12.67	10.24	11.24	12.44	11.82	11.77	14.22	15.74	12.53	13.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	75.34	470.43	92.32	97.11	493.12	162.97	116.43	47.37	55.64
Altman's Z-Score	1.19	1.01	0.95	0.76	0.33	0.35	0.54	0.55	0.52	0.43	0.57	0.73	0.81	1.01	1.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.99	11.91	11.25	9.72	7.31	7.58	8.47	9.57	9.38	8.66	9.07	6.81	7.12	7.54	7.9
Days Sales Outstanding	26.1	30.64	32.46	37.57	49.91	48.16	43.09	38.16	38.9	42.13	40.24	53.63	51.25	48.41	46.21
Inventory Turnover	23.32	24.72	20.82	19.73	19.65	26.32	32.16	37.6	29.65	25.55	22.81	15.64	13.82	15.69	15.33
Days Inventory Outstanding	15.65	14.76	17.53	18.5	18.58	13.87	11.35	9.71	12.31	14.29	16	23.34	26.4	23.27	23.81
Accounts Payable Turnover	8.08	5.29	4.11	4.63	4.24	5.12	5.01	5.59	6.22	6.47	5.49	2.66	2.19	2.9	2.39
Accounts Payable Turnover Days	45.15	69.05	88.86	78.76	86.04	71.3	72.85	65.26	58.69	56.41	66.47	137.47	166.59	125.76	152.86
Cash Conversion Cycle	-3.41	-23.64	-38.88	-22.69	-17.54	-9.27	-18.41	-17.4	-7.48	- -	-10.23	-60.51	-88.93	-54.08	-82.84
Inventory to Cash Days	10.45	15.88	14.93	19.06	31.34	34.3	31.74	28.45	26.59	27.84	24.24	30.29	24.85	25.14	22.41
Inventories	169	175	194	231	127	138	113	130	125	136	379	320	274	279	314
Raw Materials	169	78	83	81	70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	97	111	150	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	138	113	130	125	136	379	320	274	279	314

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18,803	21,594	26,096	33,850	18,709	23,144	25,147	25,787	28,503	24,616	31,345	40,437	42,716	65,720	72,597
- Cash & Cash Equivalents	889	839	681	240	100	170	899	168	289	142	1,680	152	2,150	60	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	35	35	35	35	35	35	35	35
+ Minority/Non Controlling Interest	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489	2,404	2,188
+ Total Debt	8,722	10,736	11,579	21,582	24,487	23,502	20,935	22,414	22,309	22,372	23,698	22,929	26,462	26,937	29,393
Enterprise Value	27,926	34,166	41,051	66,587	53,173	55,879	51,702	49,405	53,559	49,695	56,076	65,809	69,552	95,036	104,150
Total Capital	4,818	8,432	10,106	28,211	27,388	24,041	19,881	15,029	15,590	13,721	14,424	13,506	17,955	18,238	20,640
Total Debt/Capital (%)	181.03	127.32	114.58	76.5	89.41	97.76	105.3	149.14	143.1	163.05	164.3	169.77	147.38	147.7	142.41
Total Debt / EV	0.31	0.31	0.28	0.32	0.46	0.42	0.4	0.45	0.42	0.45	0.42	0.35	0.38	0.28	0.28
EV/Sales	3.52	4.56	5.98	8.72	7.22	7.45	6.44	5.69	6.53	6.44	5.28	6	6.38	9.05	8.72
EV/EBITDA	8.02	14.43	19.09	25.96	16.91	16.81	14.81	13.3	13.07	11.58	12.54	13.09	11.11	17.1	15.42
EV/EBIT	14.96	21.19	30.75	47.94	37.79	35.77	29.48	24.81	22.46	19.33	21.31	21.81	16.59	28.46	23.63
EV/Cash Flow to Firm	7.06	15.52	16.18	25.59	15.15	10.63	6.33	12.53	11.89	11.47	11.6	11.26	10.09	15.72	14.88
EV/Free Cash Flow to Firm	7.06	15.52	16.18	25.59	15.15	10.63	6.3	12.51	11.78	11.37	11.58	11.2	10.02	15.45	14.66
Diluted Market Cap	19,111	21,594	26,256	33,850	18,715	23,164	25,224	25,787	28,550	24,647	31,423	40,580	42,889	65,923	72,834
Diluted Enterprise Value	28,234	34,166	41,211	66,587	53,179	55,899	51,779	49,405	53,606	49,726	56,154	65,952	69,725	95,239	104,387
EV per Share	47.45	50.17	60.1	89.14	70.99	74.5	62.59	40.81	44.19	40.95	46.15	54.01	57.11	77.95	85.3
TTM Sales	7,930	7,486	6,860	7,637	7,360	7,499	8,031	8,686	8,201	7,719	10,627	10,965	10,907	10,503	11,950
TTM EBITDA	3,481	2,368	2,150	2,565	3,145	3,325	3,490	3,716	4,099	4,292	4,473	5,027	6,263	5,558	6,755
TTM Operating Income	1,867	1,612	1,335	1,389	1,407	1,562	1,754	1,991	2,385	2,571	2,631	3,018	4,192	3,339	4,408
TTM Cash Flow to Firm	3,953	2,202	2,538	2,602	3,509	5,255	8,168	3,941	4,506	4,334	4,833	5,844	6,892	6,046	6,999
TTM Free Cash Flow to Firm	3,953	2,202	2,538	2,602	3,509	5,255	8,209	3,948	4,546	4,370	4,841	5,874	6,943	6,151	7,105

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.56	11.77	11.84	16	6.91	5.58	8.06	7.81	7.65	6.98	7.95	8.25	7.16	12.98	12.13
EV/EBIT	14.96	21.19	30.75	47.94	37.79	35.77	29.48	24.81	22.46	19.33	21.31	21.81	16.59	28.46	23.63
Enterprise Value	27,926	34,166	41,051	66,587	53,173	55,879	51,702	49,405	53,559	49,695	56,076	65,809	69,552	95,036	104,150
Low Price	23.08	26.42	31.24	37.95	21.52	11.26	26.79	21.3	21.64	9.03	19.96	25.73	27.88	32.73	48.41
EV/Sales	3.52	4.56	5.98	8.72	7.22	7.45	6.44	5.69	6.53	6.44	5.28	6	6.38	9.05	8.72
EV/EBITDA	8.02	14.43	19.09	25.96	16.91	16.81	14.81	13.3	13.07	11.58	12.54	13.09	11.11	17.1	15.42
Price/Earnings	50.01	25.14	60.69	16.01	- -	- -	11.57	- -	33.65	118.35	20.7	19.76	13.45	29.58	27.76
Price/Earnings Average	45.31	24.68	56.03	17.25	-59.94	-41.46	11.2	-213.25	36.59	114.52	20.22	19.31	12.49	23.77	27.49
Price/Earnings High	52.55	29.03	61.17	20.91	-80.77	-56.34	12.29	-260.67	41.8	139.02	23.85	22.59	14.38	33.1	30.52
Price/Earnings Low	36.13	20.95	49.62	13.41	-28.23	-19.91	10.18	-165.3	30.97	52.71	16.02	15.32	10.69	17.96	22.6
Price/Book Value	-3.62	-4.34	-4.72	-7.1	-2.61	-2.61	-3.32	-2.94	-2.92	-2.14	-2.61	-3.36	-3.87	-5.9	-6.61
Price/Book Value Average	-3.28	-4.26	-4.36	-7.65	-4.77	-1.98	-3.22	-3.8	-3.18	-2.07	-2.55	-3.29	-3.6	-4.74	-6.55
Price/Book Value High	-3.8	-5.01	-4.76	-9.28	-6.43	-2.69	-3.53	-4.64	-3.63	-2.51	-3.01	-3.85	-4.14	-6.6	-7.27
Price/Book Value Low	-2.62	-3.61	-3.86	-5.95	-2.25	-0.95	-2.92	-2.94	-2.69	-0.95	-2.02	-2.61	-3.08	-3.58	-5.39
Price/Tangible Book Value	7.4	4.26	3.94	3.94	3.01	5.28	3.41	3.15	3.41	3.47	4.7	6.08	5.88	8.65	8.86
Price/Tangible Book Value Average	6.7	4.18	3.63	4.24	5.51	4.01	3.3	4.06	3.7	3.35	4.59	5.94	5.46	6.95	8.77
Price/Tangible Book Value High	7.77	4.91	3.97	5.14	7.43	5.45	3.62	4.96	4.23	4.07	5.42	6.95	6.29	9.68	9.74
Price/Tangible Book Value Low	5.34	3.55	3.22	3.3	2.6	1.93	3	3.15	3.13	1.54	3.64	4.72	4.67	5.25	7.21
Price/Sales	2.37	2.88	3.8	4.43	2.54	3.09	3.13	2.97	3.48	3.19	2.95	3.69	3.92	6.26	6.08
Price/Sales Average	2.15	2.83	3.51	4.77	4.65	2.34	3.03	3.83	3.78	3.09	2.88	3.6	3.64	5.03	6.02
Price/Sales High	2.49	3.33	3.83	5.79	6.27	3.19	3.33	4.68	4.32	3.75	3.4	4.21	4.19	7	6.68
Price/Sales Low	1.71	2.4	3.11	3.71	2.19	1.13	2.76	2.97	3.2	1.42	2.28	2.86	3.11	3.8	4.95
Price/Cash Flow	5.47	11.77	11.77	16	6.91	5.57	8.14	7.83	7.72	7.04	7.95	8.27	7.19	13.21	12.31
Price/Cash Flow Average	4.95	11.55	10.87	17.24	12.64	4.23	7.88	10.1	8.39	6.81	7.76	8.08	6.68	10.62	12.19
Price/Cash Flow High	5.75	13.59	11.86	20.9	17.03	5.75	8.65	12.35	9.59	8.27	9.15	9.45	7.69	14.79	13.53
Price/Cash Flow Low	3.95	9.81	9.62	13.41	5.95	2.03	7.16	7.83	7.1	3.14	6.15	6.41	5.72	8.02	10.02
Price/Free Cash Flow Average	5.03	11.55	10.93	17.24	12.64	4.24	7.8	10.08	8.32	6.75	7.76	8.06	6.65	10.43	12.01
Price/Free Cash Flow High	5.84	13.59	11.94	20.9	17.04	5.75	8.57	12.32	9.5	8.2	9.16	9.43	7.66	14.53	13.34
Price/Free Cash Flow Low	4.01	9.81	9.68	13.41	5.95	2.03	7.09	7.81	7.04	3.11	6.15	6.39	5.69	7.88	9.88
EV/Sales Average	3.3	4.51	5.69	9.06	9.33	6.71	6.34	6.55	6.83	6.33	5.21	5.92	6.1	7.82	8.66
EV/Sales High	3.64	5.01	6.01	10.08	10.95	7.55	6.63	7.4	7.37	7	5.72	6.53	6.65	9.79	9.32
EV/Sales Low	2.86	4.08	5.29	8	6.87	5.49	6.06	5.69	6.25	4.67	4.61	5.17	5.57	6.59	7.59
EV/EBITDA Average	7.51	14.26	18.16	26.98	21.84	15.13	14.59	15.31	13.67	11.39	12.37	12.91	10.62	14.78	15.31
EV/EBITDA High	8.3	15.84	19.19	30	25.62	17.03	15.27	17.3	14.75	12.58	13.6	14.24	11.58	18.51	16.49
EV/EBITDA Low	6.52	12.91	16.88	23.82	16.08	12.38	13.95	13.3	12.51	8.4	10.95	11.28	9.71	12.45	13.42
EV/EBIT Average	14.01	20.95	29.25	49.82	48.82	32.21	29.02	28.57	23.5	19.02	21.03	21.5	15.87	24.6	23.47
EV/EBIT High	15.47	23.27	30.9	55.4	57.27	36.25	30.38	32.29	25.35	21	23.12	23.72	17.3	30.81	25.26
EV/EBIT Low	12.16	18.96	27.18	43.98	35.95	26.36	27.76	24.81	21.5	14.02	18.62	18.79	14.5	20.73	20.57
Last Price	31.95	31.71	38.21	45.31	24.98	30.86	30.44	21.3	23.52	20.28	25.79	33.19	35.08	53.9	59.46
High Price	33.57	36.62	38.51	59.19	61.57	31.85	32.36	33.59	29.21	23.83	29.71	37.93	37.5	60.32	65.36
Enterprise Value Average	26,159	33,773	39,046	69,199	68,690	50,316	50,907	56,885	56,048	48,899	55,343	64,882	66,517	82,139	103,439
Enterprise Value High	28,883	37,509	41,257	76,948	80,583	56,623	53,284	64,282	60,464	53,996	60,834	71,584	72,506	102,862	111,359
Enterprise Value Low	22,706	30,567	36,291	61,089	50,584	41,179	48,686	49,405	51,287	36,043	48,983	56,718	60,785	69,219	90,661

Shares Outstanding	591	681	683	747	749	750	826	1,211	1,212	1,213	1,215	1,218	1,216	1,219	1,222
Diluted Weighted Avg Shares	598	681	687	747	749	751	829	1,211	1,214	1,215	1,218	1,223	1,223	1,223	1,225
Basic Weighted Avg Shares	589	681	683	747	749	750	826	1,211	1,212	1,214	1,215	1,218	1,218	1,219	1,221
Revenue per Share	13.47	10.99	10.04	10.22	9.83	10	9.72	7.18	6.77	6.36	8.74	9	8.96	8.61	9.79
EBITDA per Share	5.91	3.48	3.15	3.43	4.2	4.43	4.23	3.07	3.38	3.54	3.68	4.13	5.14	4.56	5.53
Operating Income per Share	3.17	2.37	1.95	1.86	1.88	2.08	2.12	1.64	1.97	2.12	2.17	2.48	3.44	2.74	3.61
Basic EPS, GAAP	0.64	1.26	0.63	2.83	-0.76	-0.57	2.63	-0.13	0.7	0.17	1.25	1.68	2.61	1.82	2.14
Basic EPS from Cont Ops	1.83	1.36	0.99	3.13	-1.75	-0.47	3.04	0.16	0.6	0.16	1.29	1.74	2.79	1.92	2.27
Diluted EPS, GAAP	0.63	1.26	0.63	2.83	-0.76	-0.56	2.62	-0.13	0.7	0.17	1.24	1.67	2.6	1.82	2.13
Diluted EPS from Cont Ops	1.8	1.36	0.99	3.13	-1.75	-0.47	3.03	0.16	0.6	0.16	1.28	1.73	2.78	1.92	2.26
Dividend per Share	0.78	1.09	1.44	1.89	2.45	1.68	1.2	1.14	1.52	1.6	1.64	1.7	1.79	1.9	2
Cash Flow per Share	5.84	2.69	3.25	2.83	3.62	5.54	3.74	2.72	3.05	2.88	3.25	4.01	4.88	4.08	4.83
Free Cash Flow per Basic Share	5.84	2.69	3.25	2.83	3.62	5.54	3.69	2.71	3.01	2.85	3.24	3.99	4.83	3.99	4.74
Cash & Equivalents per Share	1.51	1.23	1	0.32	0.13	0.23	1.09	0.14	0.24	0.12	1.38	0.12	1.77	0.05	0.05
Book Value per Share	-8.83	-7.31	-8.1	-6.38	-9.58	-11.82	-9.17	-7.23	-8.05	-9.48	-9.86	-9.86	-9.06	-9.14	-8.99
Tangible Book Value per Share	4.32	7.45	9.71	11.51	8.29	5.84	8.94	6.77	6.91	5.85	5.48	5.46	5.96	6.23	6.71

The Williams Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)