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WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc.

Williams Companies, Inc. · May 22, 2012 · 27 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 1
    WPZ and WMB: Financial Outlook Don Chappel, Chief Financial Officer 2012 The Williams Companies, Inc. All rights reserved.
  2. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 2
    Financial Outlook WPZ and WMB Commodity price assumptions Crude oil WTI Natural gas Henry Hub / barrel / MMBtu 120.00 5.00 High 110.00 High 4.00 Market 5-17-12 Midpoint Midpoint Low 100.00 3.00 Market 5-17-12 90.00 Low…
  3. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 3
    Williams Partners L.P. (WPZ) Outlook 2012 The Williams Companies, Inc. All rights reserved.
  4. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 4
    Financial Outlook WPZ 20112014 financial metrics (Midpoint of guidance, dollars in millions, except per unit amounts) Adjusted segment profit1 + DD&A Distributable cash flow1 (attributable to partnership operations) 4,000 3-Yr…
  5. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 5
    Financial Outlook WPZ 20112014 financial metrics (Midpoint of guidance, dollars in millions, except per unit amounts) Adjusted segment profit1 + DD&A Distributable cash flow1 (attributable to partnership operations) 4,000 3-Yr…
  6. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 6
    Financial Outlook WPZ Solid segment profit + DD&A growth Adjusted segment profit1 + DD&A (midpoint of guidance, dollars in millions) Total WPZ WPZ Midstream WPZ Gas Pipeline 4,000 +30% 3,500 Increase 3,000 +40% 2,500…
  7. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 7
    Financial Outlook WPZ Growing fee-based business supports higher distributions millions 2011 2012 2013 2014 4,000 Gross margin 3,500 Gross margin 3,000 Gross margin Gross margin 2,500 2,000 Adjusted Segment Profit +…
  8. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 8
    Financial Outlook WPZ Expect fee-based revenues to increase to 80% of business by 2014 WPZ total gross margin* 2011 2014 Forecast 3.5 billion 4.5 billion Blues = Fee-based Greens = Commodity 8% 4% Gas Pipeline Fee-based…
  9. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 9
    Financial Outlook WPZ Visibility to diversity of growth Growth investment spending by supply and market areas 20122014 20122017 8.39.2 billion 14 billion 20 billion 9 In guidance 9 In guidance 9 In guidance 9 Under…
  10. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 10
    Financial Outlook WPZ Growth investments of 8.8 billion in guidance, plus significant additional investment opportunities millions 2011 2012 2013 2014 7,000 6,000 Growth 5,000 Caiman 4,000 and Laser 3,250 acquisitions…
  11. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 11
    Financial Outlook WPZ Cash distribution growth (midpoint of guidance, distributions per L.P. unit) History of strong distribution 20062014 CAGR of 11% growth 2012-2014 CAGR 4.00 of 9.3% 3.75 Current guidance reflects 3.50…
  12. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 12
    Financial Outlook WPZ WPZ is a superior investment Continued strong distributable cash flow growth and coverage ratio Growing fee-based businesses Deep, diverse, long-range set of growth opportunities Growing premier…
  13. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 13
    Williams (WMB) Outlook 2012 The Williams Companies, Inc. All rights reserved.
  14. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 14
    Financial Outlook WMB 20112014 financial metrics (Midpoint of guidance, dollars in millions except per share amounts) Adjusted segment profit1 + DD&A Capital expenditures2 5,000 3-Yr CAGR 8,000 1214 Total 6,600 4,500 12%…
  15. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 15
    Financial Outlook WMB 20112014 financial metrics (Midpoint of guidance, dollars in millions except per share amounts) Adjusted segment profit1 + DD&A Capital expenditures2 5,000 3-Yr CAGR 8,000 1214 Total 4,500 High 15%…
  16. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 16
    Financial Outlook WMB Solid segment profit + DD&A growth Adjusted segment profit1 + DD&A (midpoint of guidance, dollars in millions) Total Williams Partners MC&O 5,000 4,500 +39% 4,000 Increase +30% 3,500 Increase 3,000…
  17. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 17
    Financial Outlook WMB Expect fee-based revenues to increase to 70% of business by 2014 WMB total gross margin* 2011 2014 Forecast 4.0 billion 5.3 billion Blues = Fee-based 1% 2% Greens = Commodity 14% WPZ Gas Pipeline 10%…
  18. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 18
    Financial Outlook WMB Growing fee-based business supports higher dividends millions 2011 2012 2013 2014 4,000 Gross margin 3,500 Gross margin 3,000 Gross margin Gross margin 2,500 2,000 Adjusted Segment Profit +…
  19. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 19
    Financial Outlook - WMB Solid segment profit + DD&A growth New projects drive annual Segment Profit1 + DD&A growth of nearly 12% 5,000 4,500 3,965 4,000 3,500 3,178 3,000 2,500 2,000 MC&O WPZ Gas Pipeline 1,500 WPZ…
  20. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 20
    Financial Outlook WMB Visibility to diversity of growth Growth capital investments by supply and market areas 20122014 20122017 9.811.3 billion 16 billion 25 billion 9 In guidance 9 In guidance 9 In guidance 9 Under…
  21. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 21
    Financial Outlook WMB Major 20122014 projects on track Canada (MC&O) Olefins (MC&O) Boreal Pipeline 2Q12 Geismar Expansion 3Q13 Ethane Recovery mid-year 13 Eastern Seaboard (WPZ) Mid-South Expansion 3Q12 / 2Q13 Rockaway…
  22. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 22
    Financial Outlook WMB Cash dividends per share growth (Midpoint of guidance) Williams now pursuing a high dividend/ 20102014 CAGR of 37% high growth strategy Current guidance reflects dividend 2.00 increases of 55% in 2012…
  23. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 23
    Financial Outlook WMB Dividend Illustration ( in millions except per share amounts) Williams positioned to provide shareholders strong dividend increases Midpoint of Guidance 2012 2013 2014 Distributions from WPZ1 1,105 1,291…
  24. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 24
    Financial Outlook WMB Midstream Canada & Olefins (MC&O) Adjusted cash flow available MC&O positioned to contribute significantly to dividend growth 2012 Guidance 2013 Guidance 2014 Guidance Low Midpoint High Low Midpoint High…
  25. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 25
    Financial Outlook WMB Interests aligned, growth outlook enhanced Increased growth projects and Lead to more value at WMB acquisitions at WPZ Increase in unit distributions More cash received from distributions and IDRs…
  26. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 26
    Financial Outlook WMB MLP business model drives strong cash distributions from WPZ Midpoint of guidance ( in millions) WPZ business grows at 9% GP / IDRs grow at 31% WPZ adjusted segment profit1 + DD&A WPZ distributions2 to…
  27. WPZ AND WMB FINANCIAL OUTLOOK – Williams Companies, Inc. – slide 27
    Financial Outlook WMB Premier energy-infrastructure investment Williams transformed to deliver shareholders high-growth, high-dividend growth Expecting continued strong fee-based earnings growth Deep, diverse, long-range set of…

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