Williams Partners L.P.

EDGAR

42 filing records in this dataset, filed from 2010-02-16 to 2018-08-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.09 billion USD

2018 Q2 · USD

Exact inputs and evidence
  • Revenue: 2086000000 USD Source

Operating margin

23.01%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: 480000000 USD Source
  • Revenue: 2086000000 USD Source

Operating cash flow

958 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1710000000 USD Source
  • Operating Cash Flow: 752000000 USD Source

Free cash flow

33 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1710000000 USD Source
  • Operating Cash Flow: 752000000 USD Source
  • Capital Expenditure: 1873000000 USD Source
  • Capital Expenditure: 948000000 USD Source
Cash and cash equivalents
255 million USD Source
Exact value

255000000 USD

Long-term debt including current maturities
Not available
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: 2018-08-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • Operating income: 9 of 11 periods available· newest 2017-12-31
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2017-12-31
  • Total assets: 7 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2017-12-31
  • Current liabilities: 7 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • 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

    +6.9%

    Prior period

    USD 7.49 billion

    –

    Current period

    USD 8.01 billion

    –

    Exact inputs and evidence

    8010000000 − 7491000000 = 519000000 USD

    7491000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    8010000000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    +102.1%

    Prior period

    USD 431 million

    –

    Current period

    USD 871 million

    –

    Exact inputs and evidence

    871000000 − 431000000 = 440000000 USD

    431000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    871000000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -23.7%

    Prior period

    USD 4.42 billion

    –

    Current period

    USD 3.37 billion

    –

    Exact inputs and evidence

    3373000000 − 4423000000 = -1050000000 USD

    4423000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    3373000000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +22.1%

    Prior period

    USD 1.94 billion

    –

    Current period

    USD 2.37 billion

    –

    Exact inputs and evidence

    2374000000 − 1944000000 = 430000000 USD

    1944000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2374000000 USD · 2017-01-01 – 2017-12-31

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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 8.01 billion 100% of revenue
  • Operating costs Derived USD 6.98 billion 87% of revenue
  • Operating income USD 1.03 billion 13% of revenue
  • Tax, interest and other Derived USD 162 million 2% of revenue
  • Net income USD 871 million 11% of revenue

Cash

  • Operating cash flow USD 3.37 billion 42% of revenue
  • Capital expenditure USD 2.37 billion 30% of revenue
  • Free cash flow Derived USD 999 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 43%55%
  • 2011 34%63%
  • 2012 29%71%
  • 2013 16%79%
  • 2014 16%78%
  • 2015 Net loss: net income was −20% of revenue.
  • 2016 12%83%
  • 2017 11%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31332783000 227182000 Derived 105601000 UnavailableUnavailable-1165675000 Derived
Source
2010 2010-01-01 – 2010-12-31459153000 254171000 Derived 204982000 9755000 Derived 195227000 100788000 Derived
Source
2011 2011-01-01 – 2011-12-31565929000 354139000 Derived 211790000 17453000 Derived 194337000 -19818000 Derived
Source
2012 2012-01-01 – 2012-12-31608447000 429969000 Derived 178478000 23000 Derived 178455000 -32370000 Derived
Source
2013 2013-01-01 – 2013-12-316835000000 5428000000 Derived 1407000000 291000000 Derived 1116000000 -1147000000 Derived
Source
2014 2014-01-01 – 2014-12-317409000000 5800000000 Derived 1609000000 421000000 Derived 1188000000 -1347000000 Derived
Source
2015 2015-01-01 – 2015-12-317331000000 6948000000 Derived 383000000 1832000000 Derived -1449000000 274000000 Derived
Source
2016 2016-01-01 – 2016-12-317491000000 6194000000 Derived 1297000000 866000000 Derived 431000000 2479000000 Derived
Source
2017 2017-01-01 – 2017-12-318010000000 6977000000 Derived 1033000000 162000000 Derived 871000000 999000000 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 8B 2017
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.8.7B6.5B4.3B2.2B0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue332783000
2010Revenue459153000
2011Revenue565929000
2012Revenue608447000
2013Revenue6835000000
2014Revenue7409000000
2015Revenue7331000000
2016Revenue7491000000
2017Revenue8010000000

Revenue growth

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

6.9% 2017
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.1,105%808%511%214%-83%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year23.3%
2012Year over year7.5%
2013Year over year1,023.4%
2014Year over year8.4%
2015Year over year-1.1%
2016Year over year2.2%
2017Year over year6.9%

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 12.9% 2017
Net margin 10.9% 2017
Free cash flow margin 12.5% 2017
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.76%-38%-153%-267%-382%200820132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin31.7%
2010Operating margin44.6%
2011Operating margin37.4%
2012Operating margin29.3%
2013Operating margin20.6%
2014Operating margin21.7%
2015Operating margin5.2%
2016Operating margin17.3%
2017Operating margin12.9%
2008-12-31Net marginNot reported
2010Net margin42.5%
2011Net margin34.3%
2012Net margin29.3%
2013Net margin16.3%
2014Net margin16%
2015Net margin-19.8%
2016Net margin5.8%
2017Net margin10.9%
2008Free cash flow margin-350.3%
2010Free cash flow margin22%
2011Free cash flow margin-3.5%
2012Free cash flow margin-5.3%
2013Free cash flow margin-16.8%
2014Free cash flow margin-18.2%
2015Free cash flow margin3.7%
2016Free cash flow margin33.1%
2017Free cash flow margin12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4B 2017
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.4.8B3.6B2.4B1.2B0.0200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow236774000
2010Operating cash flow317091000
2011Operating cash flow399016000
2012Operating cash flow318130000
2013Operating cash flow2169000000
2014Operating cash flow2345000000
2015Operating cash flow3069000000
2016Operating cash flow4423000000
2017Operating cash flow3373000000

Free cash flow

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

USD 999M 2017
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.2.8B1.7B566.0M-543.5M-1.7B200820132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-1165675000
2010Free cash flow100788000
2011Free cash flow-19818000
2012Free cash flow-32370000
2013Free cash flow-1147000000
2014Free cash flow-1347000000
2015Free cash flow274000000
2016Free cash flow2479000000
2017Free cash flow999000000

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
2008-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2017
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.0.94×0.71×0.47×0.24×0.00×2008-12-3120132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities0.62×
2012Current assets / current liabilities0.85×
2013Current assets / current liabilities0.84×
2014Current assets / current liabilities0.63×
2015Current assets / current liabilities0.65×
2016Current assets / current liabilities0.52×
2017Current assets / current liabilities0.87×

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
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 236.77 million
Exact value

Exact value: 236774000 USD

2008-01-01 – 2008-12-31: 236774000 USD Inspect Operating Cash Flow Open source
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USD 1.4 billion
Exact value

Exact value: 1402449000 USD

2008-01-01 – 2008-12-31: 1402449000 USD Inspect Capital Expenditure Open source
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−USD 1.17 billion
Calculation and evidence

236774000 − 1402449000 USD

Exact free cash flow: -1165675000 USD

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2010 2010-01-01 – 2010-12-31
USD 195.23 million
Exact value

Exact value: 195227000 USD

2010-01-01 – 2010-12-31: 195227000 USD Inspect Net Income Open source
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USD 317.09 million
Exact value

Exact value: 317091000 USD

2010-01-01 – 2010-12-31: 317091000 USD Inspect Operating Cash Flow Open source
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USD 216.3 million
Exact value

Exact value: 216303000 USD

2010-01-01 – 2010-12-31: 216303000 USD Inspect Capital Expenditure Open source
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USD 100.79 million
Calculation and evidence

317091000 − 216303000 USD

Exact free cash flow: 100788000 USD

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2011 2011-01-01 – 2011-12-31
USD 194.34 million
Exact value

Exact value: 194337000 USD

2011-01-01 – 2011-12-31: 194337000 USD Inspect Net Income Open source
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USD 399.02 million
Exact value

Exact value: 399016000 USD

2011-01-01 – 2011-12-31: 399016000 USD Inspect Operating Cash Flow Open source
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USD 418.83 million
Exact value

Exact value: 418834000 USD

2011-01-01 – 2011-12-31: 418834000 USD Inspect Capital Expenditure Open source
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−USD 19.82 million
Calculation and evidence

399016000 − 418834000 USD

Exact free cash flow: -19818000 USD

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2012 2012-01-01 – 2012-12-31
USD 178.46 million
Exact value

Exact value: 178455000 USD

2012-01-01 – 2012-12-31: 178455000 USD Inspect Net Income Open source
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USD 318.13 million
Exact value

Exact value: 318130000 USD

2012-01-01 – 2012-12-31: 318130000 USD Inspect Operating Cash Flow Open source
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USD 350.5 million
Exact value

Exact value: 350500000 USD

2012-01-01 – 2012-12-31: 350500000 USD Inspect Capital Expenditure Open source
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−USD 32.37 million
Calculation and evidence

318130000 − 350500000 USD

Exact free cash flow: -32370000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.12 billion
Exact value

Exact value: 1116000000 USD

2013-01-01 – 2013-12-31: 1116000000 USD Inspect Net Income Open source
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USD 2.17 billion
Exact value

Exact value: 2169000000 USD

2013-01-01 – 2013-12-31: 2169000000 USD Inspect Operating Cash Flow Open source
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USD 3.32 billion
Exact value

Exact value: 3316000000 USD

2013-01-01 – 2013-12-31: 3316000000 USD Inspect Capital Expenditure Open source
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−USD 1.15 billion
Calculation and evidence

2169000000 − 3316000000 USD

Exact free cash flow: -1147000000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.19 billion
Exact value

Exact value: 1188000000 USD

2014-01-01 – 2014-12-31: 1188000000 USD Inspect Net Income Open source
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USD 2.35 billion
Exact value

Exact value: 2345000000 USD

2014-01-01 – 2014-12-31: 2345000000 USD Inspect Operating Cash Flow Open source
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USD 3.69 billion
Exact value

Exact value: 3692000000 USD

2014-01-01 – 2014-12-31: 3692000000 USD Inspect Capital Expenditure Open source
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−USD 1.35 billion
Calculation and evidence

2345000000 − 3692000000 USD

Exact free cash flow: -1347000000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.45 billion
Exact value

Exact value: -1449000000 USD

2015-01-01 – 2015-12-31: -1449000000 USD Inspect Net Income Open source
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USD 3.07 billion
Exact value

Exact value: 3069000000 USD

2015-01-01 – 2015-12-31: 3069000000 USD Inspect Operating Cash Flow Open source
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USD 2.8 billion
Exact value

Exact value: 2795000000 USD

2015-01-01 – 2015-12-31: 2795000000 USD Inspect Capital Expenditure Open source
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USD 274 million
Calculation and evidence

3069000000 − 2795000000 USD

Exact free cash flow: 274000000 USD

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2016 2016-01-01 – 2016-12-31
USD 431 million
Exact value

Exact value: 431000000 USD

2016-01-01 – 2016-12-31: 431000000 USD Inspect Net Income Open source
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USD 4.42 billion
Exact value

Exact value: 4423000000 USD

2016-01-01 – 2016-12-31: 4423000000 USD Inspect Operating Cash Flow Open source
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USD 1.94 billion
Exact value

Exact value: 1944000000 USD

2016-01-01 – 2016-12-31: 1944000000 USD Inspect Capital Expenditure Open source
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USD 2.48 billion
Calculation and evidence

4423000000 − 1944000000 USD

Exact free cash flow: 2479000000 USD

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2017 2017-01-01 – 2017-12-31
USD 871 million
Exact value

Exact value: 871000000 USD

2017-01-01 – 2017-12-31: 871000000 USD Inspect Net Income Open source
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USD 3.37 billion
Exact value

Exact value: 3373000000 USD

2017-01-01 – 2017-12-31: 3373000000 USD Inspect Operating Cash Flow Open source
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USD 2.37 billion
Exact value

Exact value: 2374000000 USD

2017-01-01 – 2017-12-31: 2374000000 USD Inspect Capital Expenditure Open source
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USD 999 million
Calculation and evidence

3373000000 − 2374000000 USD

Exact free cash flow: 999000000 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.

42 filings · 5,832 latest values · 5,832 originally reported values

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

Identifiers: 0001483096, 1483096, ACMP, WPZ, edgar:1483096

Also known as ACCESS MIDSTREAM PARTNERS LP, CHESAPEAKE MIDSTREAM PARTNERS LP, Chesapeake Midstream Partners, L.P., WILLIAMS PARTNERS L.P., Williams Partners L.P.