Western Midstream Partners, LP
Symbole: WES
NYSE
35.03
USDPrix du marché aujourd'hui
13.0055
Ratio P/E
-0.2106
Ratio PEG
13.33B
Cap MRK
- 0.07%
Rendement DIV
Western Midstream Partners, LP (WES) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1088.88 | 272.8 | 286.7 | 202 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 2431.7 | 681.3 | 590.3 | 467.1 | ||||||||||||||||
balance-sheet.row.inventory | 10.27 | 2.6 | 3.8 | 3.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 128.91 | 35.8 | 6.4 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3660.72 | 992.4 | 900.4 | 684.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35545.89 | 9739.3 | 8541.6 | 8512.9 | ||||||||||||||||
balance-sheet.row.goodwill | 19.13 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2773.13 | 681.4 | 713.1 | 744.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2792.26 | 686.2 | 717.9 | 749.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3701.28 | 934.2 | 944.7 | 1167.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 61.47 | 15.5 | 14.4 | -1916.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 667.97 | 104 | 152.6 | 2075.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42768.88 | 11479.2 | 10371.2 | 10588.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 46429.6 | 12471.6 | 11271.6 | 11273.1 | ||||||||||||||||
balance-sheet.row.account-payables | 1477.51 | 362.5 | 360.6 | 326.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 636.52 | 629 | 215.8 | 505.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 152.76 | 2.9 | 75.3 | 46.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 28033.09 | 7254.9 | 6569.6 | 6400.6 | ||||||||||||||||
Deferred Revenue Non Current | 1038.55 | 428.6 | 348.4 | 285.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.47 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 967.84 | 295.7 | 306.6 | 280.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31178.82 | 8138.4 | 7259.7 | 7037.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 105.44 | 77.1 | 6.8 | 5.3 | ||||||||||||||||
balance-sheet.row.total-liab | 34321.65 | 9442.5 | 8163.5 | 8177.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11568.58 | 2897.4 | 2971.7 | 2958.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1217.1 | 0 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 407.67 | 0 | -1080.7 | 137.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11976.24 | 2897.4 | 3108.1 | 3095.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46429.6 | 12471.6 | 11271.6 | 11273.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 530.85 | 131.7 | 136.4 | 137.7 | ||||||||||||||||
balance-sheet.row.total-equity | 12507.09 | 3029.1 | 3244.5 | 3233.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46429.6 | - | - | - | ||||||||||||||||
Total Investments | 3701.28 | 934.2 | 944.7 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-debt | 28744.03 | 7961 | 6785.4 | 6400.6 | ||||||||||||||||
balance-sheet.row.net-debt | 27655.15 | 7688.2 | 6498.7 | 6198.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.88 | 998.5 | 1251.5 | 944 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 600.67 | 600.7 | 582.4 | 551.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1.04 | 1 | 2 | -9.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 32.01 | 32 | 27.8 | 34.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -121.98 | -78.8 | -49.2 | 215.8 | |||||||||||||||||
cash-flows.row.account-receivables | -78.35 | -78.3 | -116.3 | -29 | |||||||||||||||||
cash-flows.row.inventory | -32.33 | -32.3 | -9.5 | -57.8 | |||||||||||||||||
cash-flows.row.account-payables | -166.86 | -68 | -7.8 | 105.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 314.4 | 99.9 | 84.4 | 197.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 123.1 | 147 | -113 | 30.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1668.72 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -735.11 | -735.2 | -487.2 | -313.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -878.9 | -878.9 | -49.8 | -4.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.2 | -1.2 | -9.6 | -19.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 879.83 | 878.9 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -878.31 | -910.1 | 328.4 | 60.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1614.68 | -1646.4 | -218.2 | -257.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1929.32 | -1094.2 | -1518.5 | -1439.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 480 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -134.6 | -487.6 | -217.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -978.43 | -978.4 | -735.8 | -533.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2839.84 | 2139.4 | 1343.4 | -41.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.91 | -67.9 | -1398.5 | -1752.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -13.87 | -13.9 | 84.7 | -242.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1088.88 | 272.8 | 286.7 | 202 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1102.75 | 286.7 | 202 | 444.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1668.72 | 1700.4 | 1701.4 | 1766.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -735.11 | -735.2 | -487.2 | -313.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 933.62 | 965.3 | 1214.2 | 1453.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3106.48 | 3106.5 | 3251.7 | 2877.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 965.69 | 1527.8 | 1003.3 | 873.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 2140.78 | 1578.7 | 2248.5 | 2003.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 166.18 | -56.5 | 733.1 | 645.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 851.19 | 289.1 | 927.1 | 841.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1816.89 | 1816.9 | 1930.4 | 1715 | |||||||||||||||||
income-statement-row.row.interest-income | 250.61 | 0 | 333.9 | 376.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 346.93 | 361.9 | 333.9 | 376.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.76 | -237.2 | -332.2 | -402.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 166.18 | -56.5 | 733.1 | 645.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.76 | -237.2 | -332.2 | -402.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 346.93 | 361.9 | 333.9 | 376.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 656.4 | 600.7 | 500.9 | 581.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2003.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1349.88 | 1289.6 | 1587.9 | 1336.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1052.39 | 1052.4 | 1255.6 | 934.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.38 | 4.4 | 4.2 | -9.8 | |||||||||||||||||
income-statement-row.row.net-income | 1022.22 | 1022.2 | 1217.1 | 916.3 |
Questions fréquemment posées
Quel est le total de Western Midstream Partners, LP (WES) de l'actif total?
Western Midstream Partners, LP (WES) Le total des actifs est 12471607000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1634221000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.689.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.460.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.329.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.435.
Qu'est-ce que Western Midstream Partners, LP (WES) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1022216000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7961022000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 289090000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 272787000.000.