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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Western Midstream Partners, LP
Western Midstream Partners, LP
WES
Valuace
68
Růst
60
Zdraví
74
Cena
$ 40.68
Dnes
-0.06 (-0.14%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,843.43,843.43,605.23,106.53,251.72,877.22,772.62,746.21,990.32,248.41,804.31,561.41,273.81,053.5849.4809.7494.9
Cost of Revenues1,212.21,212.2822.7927.11,003.3873.9679.2927.5769.51,199.6767.1772.6621.1510.2453.3327.4157.0
Gross Profit2,631.22,631.22,782.52,179.32,248.52,003.22,093.41,818.71,220.81,048.81,037.1788.8652.7543.3396.1482.3337.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,031.5952.5942.3917.1928.5883.4905.6887.7858.2776.0
Cost of Revenues521.9263.6214.8212.0202.3198.9217.4204.1406.4175.0
Gross Profit509.6688.9727.5705.2726.2684.5688.2683.7451.8601.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0232.6194.0195.5155.8114.663.750.749.241.237.533.597.639.124.9
Depreciation & Amortization710.8710.8650.4600.7500.9581.5491.1384.1337.5290.9272.9244.2183.2145.9117.3111.972.8
Total Operating Expenses1,045.61,045.6811.8799.8927.1841.1805.0817.2521.5413.5397.4368.6262.2225.4248.6286.7194.6
Operating Income1,585.61,585.61,970.71,379.61,587.91,336.31,527.91,231.3625.4704.4704.534.4448.3317.9147.5209.2151.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.155.1
Depreciation & Amortization197.9170.3172.1170.5163.0166.0163.4158.0165.2147.4
Total Operating Expenses219.9247.4283.0295.4300.5288.6218.44.389.6274.1
Operating Income289.8441.6444.5409.8425.7395.9469.7679.4362.2360.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.011.716.916.916.916.916.916.919.018.528.616.9
Interest Expense390.5390.5365.2348.2333.9376.5380.1303.3186.0136.6109.1108.171.747.337.730.318.8
Other Expense-358.1-358.1-341.4-327.2-332.2-402.1-1,005.1-410.2-78.870.565.4-386.458.8-0.2-1.313.66.3
IBT1,227.51,227.51,629.41,052.41,255.6934.2522.9821.2451.5578.1605.4-63.2389.4285.0122.6207.4147.6
Income Tax Expense15.115.118.14.44.2-9.86.013.52.94.98.43.42.02.629.545.710.6
Net Income1,169.61,169.61,573.6998.51,217.1916.3527.0697.2369.4376.6345.887.9221.9160.22.875.6126.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.082.8
Interest Expense111.992.492.194.196.090.994.194.5102.679.9
Other Expense-86.2-90.6-91.5-89.8-83.7-84.6-81.4-91.6-94.8-75.5
IBT203.6351.0353.0320.0342.0311.3388.3587.7297.2285.3
Income Tax Expense7.32.12.23.40.415.40.81.51.40.9
Net Income187.2331.7341.7309.0333.6288.5378.6572.8288.4277.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.61$3.01$2.18$1.18$1.59$1.69$1.72$1.53$0.39$1.02$0.71$0.01$1.84$1.25
EPS Diluted$0.00$0.00$0.00$2.60$3.00$2.18$1.18$1.59$1.69$1.72$1.53$0.39$1.02$0.71$0.01$1.84$1.25
Shares Outstanding400.5400.5380.4383.0395.0411.3435.6415.8218.9218.9218.9218.9218.9218.9218.951.051.0
Diluted Shares Outstanding402.5402.5382.5384.4396.2412.0435.6415.8218.9218.9218.9218.9218.9218.9218.951.051.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.70
Shares Outstanding400.5381.3381.3381.0380.6380.5380.5380.0379.5383.6
Diluted Shares Outstanding402.5382.8382.3382.5382.9382.6382.3381.6381.1384.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.11,090.5272.8286.7202.0444.9100.092.179.6359.199.767.2113.1422.6226.627.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments344.11,090.5272.8286.7202.0444.9100.092.179.6359.199.767.2113.1422.6226.627.1
Accounts Receivable698.6721.4681.3590.3467.1471.2272.3231.2161.9226.5182.998.387.536.722.711.0
Inventory2.22.52.63.83.40.924.46.410.87.12.45.32.60.00.00.0
Other Current Assets23.332.835.86.41.917.90.14.23.02.91.01.91.77.07.25.1
Total Current Assets1,068.31,847.2992.4900.4684.8943.1402.4335.8255.2595.6289.0175.9207.8466.2256.443.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.3129.7448.41,090.51,124.7344.1295.2272.8489.5214.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments177.3129.7448.41,090.51,124.7344.1295.2272.8489.5214.0
Accounts Receivable706.5728.8694.7721.4688.9698.6737.2681.3626.3565.8
Inventory12.912.011.32.51.92.22.72.63.01.9
Other Current Assets20.334.535.432.817.223.331.335.816.915.6
Total Current Assets917.1905.01,189.91,847.21,832.71,068.31,066.3992.41,135.8797.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,644.49,934.19,739.38,541.68,512.98,709.99,064.96,612.15,730.95,049.94,290.04,384.43,383.32,473.42,052.21,359.4
Goodwill4.84.84.84.84.84.8445.8416.2416.2417.6389.7384.4105.387.90.060.2
Intangible Assets665.6649.7681.4713.1744.7776.4809.4746.8775.3803.7832.1884.953.655.50.00.0
Long-Term Investments540.5572.3904.5944.71,167.21,224.81,285.7845.3566.2594.2618.9634.5243.6106.1109.840.4
Other Long-Term Assets241.2136.7149.2152.62,075.42,177.02,619.1272.8265.2268.7283.7284.1287.1286.224.12.4
Total Long-Term Assets11,112.211,297.611,479.210,371.210,588.310,887.011,944.08,902.87,761.17,140.56,420.46,576.44,073.23,010.72,581.21,722.4
Total Assets12,180.513,144.812,471.611,271.611,273.111,830.012,346.59,238.68,016.37,736.16,709.46,752.34,281.03,477.02,837.61,765.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,726.39,740.29,727.19,934.19,695.69,644.49,725.39,739.38,664.48,601.0
Goodwill4.84.84.84.84.84.84.84.84.84.8
Intangible Assets626.0633.9641.8649.7657.7665.6673.5681.4689.3697.2
Long-Term Investments510.6523.5527.5572.3535.2540.5576.7934.2915.1920.1
Other Long-Term Assets340.6352.1365.8136.7255.3256.9218.8104.0201.8183.4
Total Long-Term Assets11,208.311,254.511,267.011,297.611,148.511,112.211,199.111,479.210,490.710,421.7
Total Assets12,125.412,159.512,456.913,144.812,981.212,180.512,265.512,471.611,626.611,219.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable364.8312.9362.5360.6326.1210.7293.1350.3349.8123.364.629.139.624.626.615.2
Short-Term Debt8.51,069.9629.0215.8505.9438.97.928.00.00.00.01.20.00.00.00.0
Other Current Liabilities249.6254.9292.8306.6280.4279.9165.3142.174.6192.1134.71.2151.9133.685.627.0
Current Liabilities634.11,691.71,304.1903.91,140.2960.9486.0536.9424.4315.4199.3203.8191.5158.2112.242.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable297.0357.0357.3312.9387.2364.8377.5362.5393.4359.3
Short-Term Debt75.774.6409.91,069.91,008.08.5108.4629.04.55.1
Other Current Liabilities256.8211.0180.5254.9187.2244.7206.2292.8168.4202.8
Current Liabilities640.5694.81,010.91,691.71,646.2634.1708.11,304.1635.9621.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,109.27,070.47,332.06,569.66,400.67,415.87,951.64,787.43,492.73,119.52,707.42,423.01,418.21,168.3669.2299.0
Capital Leases28.893.236.16.85.331.97.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability15.729.715.514.412.422.218.99.77.46.46.04.20.31.6513.10.7
Total Liabilities8,756.59,769.69,442.58,163.58,177.38,934.89,001.25,734.04,071.43,625.33,219.92,741.01,689.11,396.51,370.7560.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,924.36,924.16,925.07,070.46,929.27,138.17,272.17,332.07,260.16,824.2
Capital Leases0.092.393.593.235.928.830.477.18.99.5
Def. Tax Liability31.931.731.429.729.615.715.715.515.415.3
Total Liabilities8,796.78,826.19,123.39,769.69,603.78,756.58,889.29,442.58,671.58,196.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,283.23,235.62,897.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.01,217.10.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-2,848.4-2,140.2-1,812.0-1,698.0-1,055.2-856.0-709.8-585.8-367.9
Total Common Equity3,283.23,235.62,897.43,108.13,095.82,895.23,345.3-2,848.43,944.94,110.83,489.54,011.42,591.92,080.4-585.8-367.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,182.23,189.03,193.43,235.63,236.83,283.23,236.92,897.42,820.32,888.4
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,182.23,189.03,193.43,235.63,236.83,283.23,236.92,897.42,955.13,022.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,146.68,140.47,961.06,785.46,400.67,415.87,951.64,787.43,492.73,119.52,707.42,424.11,418.21,168.3669.2299.0
Book Value3,424.03,375.23,029.13,108.13,095.82,895.23,345.33,504.73,944.94,110.83,489.54,011.42,591.92,080.41,467.01,205.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.5144.5140.2139.6140.7140.8139.4131.7131.5133.1
Book Value3,182.23,189.03,193.43,235.63,236.83,283.23,236.92,897.42,955.13,022.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,495.41,215.61,612.9998.51,251.5944.0516.9807.7448.5573.2597.0-66.5387.4282.493.2161.7137.1
Depreciation & Amortization634.0710.8650.4600.7582.4551.6491.1483.3337.5290.9272.9244.2183.2145.9117.3111.90.0
Stock-Based Compensation37.050.237.432.027.834.614.615.56.45.25.04.44.13.83.70.00.0
Change Working Capital-29.2206.381.3-78.8-49.2215.830.17.83.6-27.55.1-3.2-54.1-22.01.324.38.9
Change In Accounts Receivable-103.736.0-42.8-78.3-116.3-29.0-147.0-45.0-56.7-16.2-49.0-5.7-4.1-34.1-14.6-0.9-0.3
Change In Accounts Payable-80.6-4.00.0-68.0-7.8105.4105.4-30.931.9-6.958.43.2-53.522.711.60.00.0
Change In Inventories-98.40.00.0-32.3-9.5-57.8-57.80.20.80.10.20.40.00.00.30.00.0
Other Non-cash Items568.48.7-287.5107.9-113.030.6581.52.2218.153.230.6486.07.92.42.30.072.8
Cash from Operations1,930.90.00.01,661.31,701.41,766.91,637.41,324.11,016.7897.4913.1666.8531.0412.3186.1273.2217.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,215.6331.7333.8316.3325.9295.9369.8586.5281.6284.4
Depreciation & Amortization0.0170.3172.1170.5163.0166.0163.4158.0165.2147.4
Stock-Based Compensation0.00.00.08.10.08.80.09.310.07.2
Change Working Capital133.623.425.54.935.358.1129.9-132.0-9.5-36.8
Change In Accounts Receivable16.922.0-31.4-9.5-30.212.728.4-71.9-17.8-60.6
Change In Accounts Payable52.5-40.831.00.056.90.013.30.019.0-12.5
Change In Inventories0.00.00.00.00.00.00.00.0-112.825.1
Other Non-cash Items-786.156.535.410.033.68.6-26.5-241.333.3-7.5
Cash from Operations0.00.00.00.00.00.00.00.0480.7394.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-806.6-728.0-833.9-735.2-487.2-313.7-423.1-1,188.8-1,193.9-675.0-480.0-602.3-673.0-646.5-459.3-142.9-76.8
Acquisitions-89.80.0-10.10.0-49.8-4.4-19.9-2,229.6-295.4-159.6-716.5-27.6-1,966.8-769.0-612.6-330.8-752.8
Investments-2.10.00.0-1.2-9.6-19.4-19.40.00.00.00.0-11.4-64.3-52.0-0.9-0.1-0.3
Sales of Investment879.80.00.00.00.019.419.40.00.00.021.928.682.352.1459.3142.976.8
Other Investing Activities-907.70.00.0-871.0328.460.6-5.330.629.571.069.1146.30.2-0.7-457.7-142.1-71.2
Cash from Investing-926.50.00.0-1,607.3-218.2-257.5-448.3-3,387.9-1,459.8-763.6-1,105.5-466.4-2,621.6-1,416.1-1,071.1-473.0-824.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure222.2-184.8-178.6-142.4-238.3-189.4-211.9-193.8-198.7-201.9
Acquisitions0.00.10.00.00.00.0206.2-0.4-877.7-1.0
Investments0.00.00.00.0-9.70.00.00.0-1.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.0878.81.0
Other Investing Activities0.00.00.00.00.00.00.00.0-877.4-5.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,076.1-207.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,794.00.00.01,090.7-1,518.5-1,439.5-3,818.1-1,468.1-1,040.0-370.2-900.0-611.2-650.0-710.0-549.0-869.0-361.0
Debt Issued2,113.98,140.4179.42,266.41,903.3424.33,282.44,632.32,334.7743.41,312.1894.41,655.9959.91,048.11,239.2660.0
Issuance of Common Stock-1,581.00.00.00.00.0480.03,681.20.00.0-0.20.057.41,441.2722.7624.0328.3345.8
Repurchase of Common Stock7.10.00.0-134.6-487.6-217.5-32.50.00.0-0.20.0889.61,648.0957.50.00.00.0
Dividends Paid-1,009.20.00.0-978.4-735.8-533.8-695.8-969.1-502.5-442.0-374.1-306.5-228.5-137.00.00.00.0
Other Financing Activities-49.20.00.0-45.61,343.4-41.521.14,508.71,998.1399.21,725.9-197.2-166.0-138.91,006.1939.9579.6
Cash from Financing-874.30.00.0-67.9-1,398.5-1,752.2-844.22,071.6455.7-413.3451.8-167.92,044.7694.31,081.0399.2564.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0607.6445.2
Debt Issued7,000.01.3-336.3-805.4203.1790.6-233.9-580.51,306.3880.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1,581.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0134.6-127.5
Dividends Paid0.00.00.00.00.00.00.00.0-223.4-221.4
Other Financing Activities0.00.00.00.00.00.00.00.0-5.5-7.6
Cash from Financing0.00.00.00.00.00.00.00.0378.788.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash130.2-276.1816.3-13.984.7-242.9345.07.812.6-279.5259.432.5-45.9-309.5196.0199.5-42.9
Closing Cash Balance344.1808.41,084.4272.8286.7202.0444.9100.092.179.6359.199.767.2113.1422.6226.627.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash642.247.6-318.7-642.3-34.3780.648.921.3-216.7275.5
Closing Cash Balance819.5177.3129.7442.11,090.51,124.7344.1289.5272.8489.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,124.31,464.71,274.9926.31,214.21,453.21,214.3135.3-177.2222.4433.164.5-142.0-234.2-273.2130.3140.2
Real Free Cash Flow1,087.31,414.51,237.4894.21,186.41,418.61,199.7119.8-183.6217.2428.160.0-146.1-238.0-276.9130.3140.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow340.8397.4388.4369.1319.4361.9424.8186.9282.0192.9
Real Free Cash Flow340.8397.4388.4360.9319.4353.1424.8177.6272.0185.8
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