The Williams Companies, Inc. Financial Ratios — WMB 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 (%)	8.76	28.41	8.94	30.99	-7.65	-7.86	30.41	-1.28	6.06	1.66	13.1	17.92	26.67	17.94	20.78
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 (%)	4.17	6.92	2.65	7.63	- -	- -	- -	0.39	4.67	2.81	6.32	7.85	10.24	7.64	8.28
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 (%)	5.82	9.84	-0.63	13.9	-14.48	-43.76	19.8	2.01	-12.83	-16.02	-3.14	0.94	10.19	1.1	3.39

Credit (USD)

Credit Ratios API ChatGPT

	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	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
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 (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
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 (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
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 (%)	75.18	57.13	54.99	51.41	60.05	62.42	55.33	58.17	57.31	60.31	60.9	61.79	61.95	64.36	66.1
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)

Liquidity Ratios API ChatGPT

	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	7.85	19.53	17.92	17.4	12.54	9.91	20.83	32.28	28.95	26.57	23.92	23.64	23.5	22.74	21.81
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 (%)	74.01	59.1	55.38	49.77	58.49	60.25	55.06	58.23	52.1	58.05	57.28	59.3	56.53	59.21	61.54
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 (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
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	1.04	1.03	0.95	0.76	0.34	0.36	0.54	0.57	0.52	0.42	0.57	0.72	0.81	1.02	1.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	15,484	22,296	26,343	33,570	19,249	23,355	25,185	26,693	28,749	24,321	31,639	40,072	42,371	65,973	73,454
- 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	24,607	34,868	41,298	66,307	53,713	56,090	51,740	50,311	53,805	49,400	56,370	65,444	69,207	95,289	105,007
Total Capital	11,308	18,163	20,500	41,754	40,712	37,548	37,110	38,411	38,673	36,955	37,799	36,974	41,353	41,777	44,388
Total Debt/Capital (%)	77.13	59.11	56.48	51.69	60.15	62.59	56.41	58.35	57.69	60.54	62.69	62.01	63.99	64.48	66.22
Total Debt / EV	0.35	0.31	0.28	0.33	0.46	0.42	0.4	0.45	0.41	0.45	0.42	0.35	0.38	0.28	0.28
EV/Sales	3.1	4.66	6.02	8.68	7.3	7.48	6.44	5.79	6.56	6.4	5.3	5.97	6.35	9.07	8.79
EV/EBITDA	7.07	14.72	19.21	25.85	17.08	16.87	14.83	13.54	13.13	11.51	12.6	13.02	11.05	17.14	15.55
EV/EBIT	13.18	21.63	30.94	47.74	38.18	35.91	29.5	25.27	22.56	19.21	21.43	21.68	16.51	28.54	23.82
EV/Cash Flow to Firm	6.23	15.84	16.27	25.49	15.31	10.67	6.33	12.76	11.94	11.4	11.66	11.2	10.04	15.76	15
EV/Free Cash Flow to Firm	6.23	15.84	16.27	25.49	15.31	10.67	6.3	12.74	11.84	11.3	11.64	11.14	9.97	15.49	14.78
Diluted Market Cap	15,672	22,296	26,505	33,570	19,256	23,376	25,262	26,693	28,796	24,364	31,722	40,226	42,587	66,186	73,635
Diluted Enterprise Value	24,795	34,868	41,460	66,307	53,720	56,111	51,817	50,311	53,852	49,443	56,453	65,598	69,423	95,502	105,188
EV per Share	41.64	51.2	60.47	88.76	71.71	74.79	62.64	41.56	44.39	40.73	46.39	53.73	56.89	78.17	85.93
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)

Valuation Multiples API ChatGPT

	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	4.56	12.15	11.96	15.87	7.11	5.63	8.07	8.09	7.71	6.9	8.02	8.18	7.11	13.03	12.26
EV/EBIT	13.18	21.63	30.94	47.74	38.18	35.91	29.5	25.27	22.56	19.21	21.43	21.68	16.51	28.54	23.82
Enterprise Value	24,607	34,868	41,298	66,307	53,713	56,090	51,740	50,311	53,805	49,400	56,370	65,444	69,207	95,289	105,007
Low Price	17.38	26.21	31.25	37.77	20.95	10.22	26.82	20.36	21.53	8.41	19.87	26.02	27.8	32.65	51.58
EV/Sales	3.1	4.66	6.02	8.68	7.3	7.48	6.44	5.79	6.56	6.4	5.3	5.97	6.35	9.07	8.79
EV/EBITDA	7.07	14.72	19.21	25.85	17.08	16.87	14.83	13.54	13.13	11.51	12.6	13.02	11.05	17.14	15.55
Price/Earnings	41.01	25.96	61.26	15.88	- -	- -	11.58	- -	33.94	116.99	20.9	19.59	13.35	29.69	28.07
Price/Earnings Average	36.21	24.91	56.36	17.3	-59.85	-41.63	11.23	-213.04	36.71	114.7	20.32	19.39	12.48	23.86	27.49
Price/Earnings High	41.57	29.78	61.44	21.12	-80.51	-56.98	12.42	-261.28	42.29	141.03	23.99	22.61	14.36	33.12	30.61
Price/Earnings Low	27.2	20.78	49.64	13.35	-27.48	-18.08	10.19	-157.99	30.81	49.07	15.95	15.49	10.66	17.91	24.08
Price/Book Value	11.95	4.69	5.42	3.82	3.13	5.03	2.61	1.83	2.16	2.07	2.78	3.5	3.43	5.32	5.75
Price/Book Value Average	10.55	4.5	4.98	4.17	5.56	3.8	2.53	2.27	2.33	2.03	2.7	3.46	3.2	4.27	5.63
Price/Book Value High	12.11	5.38	5.43	5.09	7.48	5.2	2.8	2.79	2.69	2.5	3.19	4.04	3.68	5.93	6.27
Price/Book Value Low	7.93	3.76	4.39	3.21	2.55	1.65	2.29	1.69	1.96	0.87	2.12	2.77	2.73	3.21	4.94
Price/Tangible Book Value	12.37	9.29	10.23	-12.01	-4.98	-4.65	29.12	3.89	5.35	5.67	7.94	9.8	8.88	12.71	12.22
Price/Tangible Book Value Average	10.92	8.92	9.42	-13.08	-8.83	-3.52	28.22	4.85	5.79	5.56	7.72	9.7	8.29	10.21	11.97
Price/Tangible Book Value High	12.54	10.66	10.26	-15.97	-11.88	-4.81	31.22	5.94	6.67	6.83	9.11	11.32	9.54	14.17	13.33
Price/Tangible Book Value Low	8.2	7.44	8.29	-10.09	-4.06	-1.53	25.61	3.59	4.86	2.38	6.06	7.75	7.08	7.67	10.49
Price/Sales	1.94	2.98	3.84	4.4	2.62	3.11	3.14	3.07	3.51	3.15	2.98	3.66	3.89	6.28	6.14
Price/Sales Average	1.72	2.86	3.53	4.79	4.64	2.35	3.04	3.83	3.79	3.09	2.89	3.62	3.63	5.05	6.02
Price/Sales High	1.97	3.42	3.85	5.85	6.25	3.22	3.36	4.69	4.37	3.8	3.42	4.22	4.18	7.01	6.7
Price/Sales Low	1.29	2.38	3.11	3.69	2.13	1.02	2.76	2.84	3.18	1.32	2.27	2.89	3.1	3.79	5.27
Price/Cash Flow	4.48	12.15	11.88	15.87	7.11	5.62	8.15	8.11	7.78	6.96	8.02	8.2	7.14	13.27	12.44
Price/Cash Flow Average	3.96	11.66	10.93	17.3	12.62	4.25	7.9	10.09	8.42	6.82	7.8	8.11	6.68	10.66	12.19
Price/Cash Flow High	4.55	13.94	11.92	21.11	16.98	5.81	8.74	12.38	9.7	8.39	9.21	9.46	7.68	14.79	13.57
Price/Cash Flow Low	2.97	9.73	9.63	13.34	5.79	1.84	7.17	7.48	7.07	2.92	6.12	6.48	5.7	8	10.68
Price/Free Cash Flow Average	4.02	11.66	11	17.3	12.62	4.25	7.82	10.07	8.34	6.76	7.8	8.09	6.64	10.47	12.01
Price/Free Cash Flow High	4.62	13.94	11.99	21.11	16.98	5.82	8.65	12.35	9.61	8.32	9.21	9.44	7.65	14.53	13.37
Price/Free Cash Flow Low	3.02	9.73	9.69	13.34	5.8	1.85	7.1	7.47	7	2.89	6.12	6.47	5.68	7.86	10.52
EV/Sales Average	2.87	4.54	5.71	9.08	9.33	6.72	6.35	6.55	6.85	6.34	5.22	5.93	6.09	7.84	8.66
EV/Sales High	3.13	5.1	6.03	10.13	10.93	7.59	6.67	7.41	7.42	7.05	5.74	6.53	6.64	9.8	9.34
EV/Sales Low	2.45	4.06	5.29	7.98	6.81	5.39	6.07	5.56	6.24	4.57	4.6	5.2	5.56	6.58	7.91
EV/EBITDA Average	6.55	14.35	18.23	27.02	21.82	15.15	14.6	15.3	13.7	11.4	12.4	12.93	10.61	14.81	15.32
EV/EBITDA High	7.13	16.11	19.24	30.17	25.58	17.11	15.35	17.32	14.85	12.67	13.65	14.25	11.56	18.51	16.53
EV/EBITDA Low	5.57	12.85	16.88	23.76	15.95	12.15	13.96	12.99	12.48	8.22	10.93	11.35	9.68	12.44	14
EV/EBIT Average	12.21	21.07	29.36	49.9	48.78	32.26	29.06	28.55	23.54	19.03	21.09	21.55	15.85	24.65	23.48
EV/EBIT High	13.29	23.67	30.99	55.71	57.17	36.42	30.53	32.33	25.52	21.16	23.2	23.73	17.27	30.82	25.33
EV/EBIT Low	10.39	18.87	27.19	43.88	35.65	25.86	27.77	24.24	21.45	13.72	18.58	18.91	14.47	20.7	21.46
Last Price	26.2	32.74	38.57	44.94	25.7	31.14	30.49	22.05	23.72	20.05	26.04	32.9	34.83	54.12	60.11
High Price	26.56	37.56	38.68	59.77	61.38	32.21	32.69	33.67	29.55	24.17	29.89	37.97	37.45	60.36	65.55
Enterprise Value Average	22,795	33,970	39,191	69,317	68,636	50,386	50,967	56,853	56,151	48,923	55,487	65,023	66,431	82,317	103,505
Enterprise Value High	24,820	38,150	41,373	77,385	80,438	56,892	53,557	64,378	60,871	54,397	61,047	71,619	72,394	102,896	111,655
Enterprise Value Low	19,395	30,421	36,299	60,951	50,156	40,400	48,708	48,265	51,150	35,280	48,873	57,064	60,655	69,117	94,584

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	1.5	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	2.19	6.98	7.12	11.75	8.21	6.19	11.69	12.08	11	9.67	9.37	9.4	10.17	10.17	10.45
Tangible Book Value per Share	2.12	3.52	3.77	-3.74	-5.17	-6.69	1.05	5.67	4.43	3.54	3.28	3.36	3.92	4.26	4.92

The Williams Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)