Williams Partners L.P.

EDGAR

45 filing records in this dataset, filed from 2005-09-22 to 2014-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.71 billion USD

2014 Q3 · USD

Exact inputs and evidence
  • Revenue: 1708000000 USD Source

Operating margin

17.39%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 297000000 USD Source
  • Revenue: 1708000000 USD Source

Operating cash flow

321 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1235000000 USD Source
  • Operating Cash Flow: 914000000 USD Source

Free cash flow

-470 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1235000000 USD Source
  • Operating Cash Flow: 914000000 USD Source
  • Capital Expenditure: 2458000000 USD Source
  • Capital Expenditure: 1667000000 USD Source
Cash and cash equivalents
110 million USD Source
Exact value

110000000 USD

Long-term debt including current maturities
8.44 billion USD Source
Exact value

8437000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-10-30.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2013-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2013-12-31
  • Current liabilities: 10 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.7%

    Prior period

    USD 7.32 billion

    –

    Current period

    USD 6.69 billion

    –

    Exact inputs and evidence

    6685000000 − 7320000000 = -635000000 USD

    7320000000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    6685000000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    -13.4%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1067000000 − 1232000000 = -165000000 USD

    1232000000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    1067000000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +2.1%

    Prior period

    USD 2.02 billion

    –

    Current period

    USD 2.06 billion

    –

    Exact inputs and evidence

    2061000000 − 2018000000 = 43000000 USD

    2018000000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2061000000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +38.9%

    Prior period

    USD 2.11 billion

    –

    Current period

    USD 2.93 billion

    –

    Exact inputs and evidence

    2933000000 − 2112000000 = 821000000 USD

    2112000000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2933000000 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 6.69 billion 100% of revenue
  • Operating costs Derived USD 5.34 billion 80% of revenue
  • Operating income USD 1.34 billion 20% of revenue
  • Tax, interest and other Derived USD 275 million 4.1% of revenue
  • Net income USD 1.07 billion 16% of revenue

Cash

  • Operating cash flow USD 2.06 billion 31% of revenue
  • Capital expenditure USD 2.93 billion 44% of revenue
  • Free cash flow Derived −USD 872 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 18%78%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 22%76%
  • 2010 18%78%
  • 2011 20%77%
  • 2012 17%79%
  • 2013 16%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31469199000 364602000 Derived 104597000 21465000 Derived 83132000 121487000 Derived
Source
2005 2005-01-01 – 2005-12-31514972000 395556000 Derived 119416000 -42957000 Derived 162373000 126666000 Derived
Source
2006 2006-01-01 – 2006-12-31563410000 420342000 Derived 143068000 -71507000 Derived 214575000 137180000 Derived
Source
2007 2007-01-01 – 2007-12-31572817000 457880000 Derived 114937000 -49694000 Derived 164631000 139327000 Derived
Source
2008 2008-01-01 – 2008-12-315847000000 4593000000 Derived 1254000000 -829000000 Derived 2083000000 498000000 Derived
Source
2009 2009-01-01 – 2009-12-314602000000 3475000000 Derived 1127000000 118000000 Derived 1009000000 576000000 Derived
Source
2010 2010-01-01 – 2010-12-316459000000 5032000000 Derived 1427000000 255000000 Derived 1172000000 1085000000 Derived
Source
2011 2011-01-01 – 2011-12-317714000000 5939000000 Derived 1775000000 264000000 Derived 1511000000 1285000000 Derived
Source
2012 2012-01-01 – 2012-12-317320000000 5803000000 Derived 1517000000 285000000 Derived 1232000000 -94000000 Derived
Source
2013 2013-01-01 – 2013-12-316685000000 5343000000 Derived 1342000000 275000000 Derived 1067000000 -872000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7B 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3B6.2B4.2B2.1B0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue469199000
2005Revenue514972000
2006Revenue563410000
2007Revenue572817000
2008Revenue5847000000
2009Revenue4602000000
2010Revenue6459000000
2011Revenue7714000000
2012Revenue7320000000
2013Revenue6685000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.7% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,685%1,227%769%310%-148%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year1,558.3%
2005Year over year9.8%
2006Year over year9.4%
2007Year over year1.7%
2008Year over year920.7%
2009Year over year-21.3%
2010Year over year40.4%
2011Year over year19.4%
2012Year over year-5.1%
2013Year over year-8.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.1% 2013
Net margin 16% 2013
Free cash flow margin -13% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%27%13%-2%-17%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin22.3%
2005Operating margin23.2%
2006Operating margin25.4%
2007Operating margin20.1%
2008Operating margin21.4%
2009Operating margin24.5%
2010Operating margin22.1%
2011Operating margin23%
2012Operating margin20.7%
2013Operating margin20.1%
2004Net margin17.7%
2005Net margin31.5%
2006Net margin38.1%
2007Net margin28.7%
2008Net margin35.6%
2009Net margin21.9%
2010Net margin18.1%
2011Net margin19.6%
2012Net margin16.8%
2013Net margin16%
2004Free cash flow margin25.9%
2005Free cash flow margin24.6%
2006Free cash flow margin24.3%
2007Free cash flow margin24.3%
2008Free cash flow margin8.5%
2009Free cash flow margin12.5%
2010Free cash flow margin16.8%
2011Free cash flow margin16.7%
2012Free cash flow margin-1.3%
2013Free cash flow margin-13%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1B 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.2B618.3M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow137090000
2005Operating cash flow157932000
2006Operating cash flow169450000
2007Operating cash flow185857000
2008Operating cash flow1516000000
2009Operating cash flow1483000000
2010Operating cash flow1922000000
2011Operating cash flow2290000000
2012Operating cash flow2018000000
2013Operating cash flow2061000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -872M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B832.0M206.5M-419.0M-1.0B200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow121487000
2005Free cash flow126666000
2006Free cash flow137180000
2007Free cash flow139327000
2008Free cash flow498000000
2009Free cash flow576000000
2010Free cash flow1085000000
2011Free cash flow1285000000
2012Free cash flow-94000000
2013Free cash flow-872000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.41×1.81×1.21×0.60×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.34×
2005Current assets / current liabilities0.86×
2006Current assets / current liabilities2×
2007Current assets / current liabilities0.99×
2008Current assets / current liabilities2.23×
2009Current assets / current liabilities1.29×
2010Current assets / current liabilities0.74×
2011Current assets / current liabilities0.74×
2012Current assets / current liabilities0.63×
2013Current assets / current liabilities0.55×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 83.13 million
Exact value

Exact value: 83132000 USD

2004-01-01 – 2004-12-31: 83132000 USD Inspect Net Income Open source
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USD 137.09 million
Exact value

Exact value: 137090000 USD

2004-01-01 – 2004-12-31: 137090000 USD Inspect Operating Cash Flow Open source
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USD 15.6 million
Exact value

Exact value: 15603000 USD

2004-01-01 – 2004-12-31: 15603000 USD Inspect Capital Expenditure Open source
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USD 121.49 million
Calculation and evidence

137090000 − 15603000 USD

Exact free cash flow: 121487000 USD

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2005 2005-01-01 – 2005-12-31
USD 162.37 million
Exact value

Exact value: 162373000 USD

2005-01-01 – 2005-12-31: 162373000 USD Inspect Net Income Open source
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USD 157.93 million
Exact value

Exact value: 157932000 USD

2005-01-01 – 2005-12-31: 157932000 USD Inspect Operating Cash Flow Open source
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USD 31.27 million
Exact value

Exact value: 31266000 USD

2005-01-01 – 2005-12-31: 31266000 USD Inspect Capital Expenditure Open source
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USD 126.67 million
Calculation and evidence

157932000 − 31266000 USD

Exact free cash flow: 126666000 USD

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2006 2006-01-01 – 2006-12-31
USD 214.58 million
Exact value

Exact value: 214575000 USD

2006-01-01 – 2006-12-31: 214575000 USD Inspect Net Income Open source
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USD 169.45 million
Exact value

Exact value: 169450000 USD

2006-01-01 – 2006-12-31: 169450000 USD Inspect Operating Cash Flow Open source
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USD 32.27 million
Exact value

Exact value: 32270000 USD

2006-01-01 – 2006-12-31: 32270000 USD Inspect Capital Expenditure Open source
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USD 137.18 million
Calculation and evidence

169450000 − 32270000 USD

Exact free cash flow: 137180000 USD

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2007 2007-01-01 – 2007-12-31
USD 164.63 million
Exact value

Exact value: 164631000 USD

2007-01-01 – 2007-12-31: 164631000 USD Inspect Net Income Open source
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USD 185.86 million
Exact value

Exact value: 185857000 USD

2007-01-01 – 2007-12-31: 185857000 USD Inspect Operating Cash Flow Open source
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USD 46.53 million
Exact value

Exact value: 46530000 USD

2007-01-01 – 2007-12-31: 46530000 USD Inspect Capital Expenditure Open source
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USD 139.33 million
Calculation and evidence

185857000 − 46530000 USD

Exact free cash flow: 139327000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.08 billion
Exact value

Exact value: 2083000000 USD

2008-01-01 – 2008-12-31: 2083000000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1516000000 USD

2008-01-01 – 2008-12-31: 1516000000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1018000000 USD

2008-01-01 – 2008-12-31: 1018000000 USD Inspect Capital Expenditure Open source
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USD 498 million
Calculation and evidence

1516000000 − 1018000000 USD

Exact free cash flow: 498000000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.01 billion
Exact value

Exact value: 1009000000 USD

2009-01-01 – 2009-12-31: 1009000000 USD Inspect Net Income Open source
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USD 1.48 billion
Exact value

Exact value: 1483000000 USD

2009-01-01 – 2009-12-31: 1483000000 USD Inspect Operating Cash Flow Open source
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USD 907 million
Exact value

Exact value: 907000000 USD

2009-01-01 – 2009-12-31: 907000000 USD Inspect Capital Expenditure Open source
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USD 576 million
Calculation and evidence

1483000000 − 907000000 USD

Exact free cash flow: 576000000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.17 billion
Exact value

Exact value: 1172000000 USD

2010-01-01 – 2010-12-31: 1172000000 USD Inspect Net Income Open source
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USD 1.92 billion
Exact value

Exact value: 1922000000 USD

2010-01-01 – 2010-12-31: 1922000000 USD Inspect Operating Cash Flow Open source
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USD 837 million
Exact value

Exact value: 837000000 USD

2010-01-01 – 2010-12-31: 837000000 USD Inspect Capital Expenditure Open source
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USD 1.09 billion
Calculation and evidence

1922000000 − 837000000 USD

Exact free cash flow: 1085000000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.51 billion
Exact value

Exact value: 1511000000 USD

2011-01-01 – 2011-12-31: 1511000000 USD Inspect Net Income Open source
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USD 2.29 billion
Exact value

Exact value: 2290000000 USD

2011-01-01 – 2011-12-31: 2290000000 USD Inspect Operating Cash Flow Open source
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USD 1.01 billion
Exact value

Exact value: 1005000000 USD

2011-01-01 – 2011-12-31: 1005000000 USD Inspect Capital Expenditure Open source
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USD 1.29 billion
Calculation and evidence

2290000000 − 1005000000 USD

Exact free cash flow: 1285000000 USD

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2012 2012-01-01 – 2012-12-31
USD 1.23 billion
Exact value

Exact value: 1232000000 USD

2012-01-01 – 2012-12-31: 1232000000 USD Inspect Net Income Open source
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USD 2.02 billion
Exact value

Exact value: 2018000000 USD

2012-01-01 – 2012-12-31: 2018000000 USD Inspect Operating Cash Flow Open source
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USD 2.11 billion
Exact value

Exact value: 2112000000 USD

2012-01-01 – 2012-12-31: 2112000000 USD Inspect Capital Expenditure Open source
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−USD 94 million
Calculation and evidence

2018000000 − 2112000000 USD

Exact free cash flow: -94000000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.07 billion
Exact value

Exact value: 1067000000 USD

2013-01-01 – 2013-12-31: 1067000000 USD Inspect Net Income Open source
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USD 2.06 billion
Exact value

Exact value: 2061000000 USD

2013-01-01 – 2013-12-31: 2061000000 USD Inspect Operating Cash Flow Open source
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USD 2.93 billion
Exact value

Exact value: 2933000000 USD

2013-01-01 – 2013-12-31: 2933000000 USD Inspect Capital Expenditure Open source
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−USD 872 million
Calculation and evidence

2061000000 − 2933000000 USD

Exact free cash flow: -872000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 3,881 latest values · 3,881 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001324518, 1324518, edgar:1324518

Also known as WILLIAMS PARTNERS L.P., Williams Partners L.P.