Western Midstream Partners, LP
Symbol: WES
NYSE
35.03
USDDzisiejsza cena rynkowa
13.0055
Wskaźnik P/E
-0.2106
Wskaźnik PEG
13.33B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Western Midstream Partners, LP (WES) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Western Midstream Partners, LP (WES) aktywów ogółem?
Western Midstream Partners, LP (WES) całkowite aktywa to 12471607000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1634221000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.689.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.460.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.329.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.435.
Co to jest Western Midstream Partners, LP (WES) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1022216000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7961022000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 289090000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 272787000.000.