Western Midstream Partners, LP

Simbol: WES

NYSE

35.03

USD

Tržna cena danes

  • 13.0055

    Razmerje P/E

  • -0.2106

    Razmerje PEG

  • 13.33B

    Kapaciteta MRK

  • 0.07%

    Donos DIV

Western Midstream Partners, LP (WES) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Western Midstream Partners, LP (WES). Prihodki podjetja prikazujejo povprečje 1648.294 M, ki je 0.253 % gowth. Povprečni bruto dobiček za celotno obdobje je 996.19 M, ki je 0.222 %. Povprečno razmerje bruto dobička je 0.595 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.160 %, kar je enako 3.629 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Western Midstream Partners, LP, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.106. Na področju kratkoročnih sredstev WES znaša 992.41 v valuti poročanja. Velik del teh sredstev, natančneje 272.787, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.048%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 934.232, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1.108% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7254.888 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.173%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2897.424 v valuti poročanja. Letna sprememba tega vidika je -0.068%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 681.288, zaloge na 2.56, dobro ime pa na 4.78, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 681.41. Obveznosti in kratkoročni dolgovi so -68.02 oziroma {{short_term_deby}}. Celotni dolg je 7961.02, neto dolg pa je 7688.23. Druge kratkoročne obveznosti znašajo 295.73 in se dodajo k skupnim obveznostim 9442.48. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1088.88272.8286.7202
444.9
100
92.1
79.6
359.1
99.7
67.2
113.1
422.6
226.6
27.1
70
36.1

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

2431.7681.3590.3467.1
471.2
272.3
231.2
161.9
226.5
182.9
98.3
87.5
36.7
22.7
11
6.6
9.7

balance-sheet.row.inventory

10.272.63.83.4
0.9
24.4
6.4
10.8
7.1
2.4
5.3
2.6
0
0
0
0
0

balance-sheet.row.other-current-assets

128.9135.86.41.9
17.9
0.1
4.2
3
2.9
1
1.9
1.7
7
7.2
5.1
3.3
1.4

balance-sheet.row.total-current-assets

3660.72992.4900.4684.8
943.1
402.4
335.8
255.2
595.6
289
175.9
207.8
466.2
256.4
43.2
79.9
47.2

balance-sheet.row.property-plant-equipment-net

35545.899739.38541.68512.9
8709.9
9064.9
6612.1
5730.9
5049.9
4290
4384.4
3383.3
2473.4
2052.2
1359.3
700.5
686.4

balance-sheet.row.goodwill

19.134.84.84.8
4.8
445.8
416.2
416.2
417.6
389.7
384.4
105.3
87.9
0
60.2
20.8
20.8

balance-sheet.row.intangible-assets

2773.13681.4713.1744.7
776.4
809.4
746.8
775.3
803.7
832.1
884.9
53.6
55.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2792.26686.2717.9749.5
781.2
1255.2
1163
1191.4
1221.3
1221.8
1269.2
158.9
143.4
135
60.2
20.8
20.8

balance-sheet.row.long-term-investments

3701.28934.2944.71167.2
1224.8
1285.7
845.3
566.2
594.2
618.9
634.5
243.6
106.1
109.8
40.4
20.1
18.2

balance-sheet.row.tax-assets

61.4715.514.4-1916.7
-2006
-2280.9
9.7
7.4
6.4
6
4.2
0.3
1.6
260
260
260
260

balance-sheet.row.other-non-current-assets

667.97104152.62075.4
2177
2619.1
272.8
265.2
268.7
283.7
284.1
287.1
286.2
24.1
2.4
3
0.6

balance-sheet.row.total-non-current-assets

42768.8811479.210371.210588.3
10887
11944
8902.8
7761.1
7140.5
6420.4
6576.4
4073.2
3010.7
2581.2
1722.4
1004.4
986

balance-sheet.row.other-assets

0000
0
0
0
0
0
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0
0
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0
0

balance-sheet.row.total-assets

46429.612471.611271.611273.1
11830
12346.5
9238.6
8016.3
7736.1
6709.4
6752.3
4281
3477
2837.6
1765.5
1084.2
1033.2

balance-sheet.row.account-payables

1477.51362.5360.6326.1
210.7
293.1
350.3
349.8
123.3
64.6
29.1
39.6
24.6
26.6
15.2
8.6
26.6

balance-sheet.row.short-term-debt

636.52629215.8505.9
438.9
7.9
28
0
0
0
1.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

152.762.975.346.5
44.8
35.9
29.7
29.1
24.1
18.6
15
13.9
12.5
8.7
6.1
1.9
1.5

balance-sheet.row.long-term-debt-total

28033.097254.96569.66400.6
7415.8
7951.6
4787.4
3492.7
3119.5
2707.4
2423
1418.2
1168.3
669.2
299
0
0

Deferred Revenue Non Current

1038.55428.6348.4285.9
238.1
317.5
250.3
2883.8
3104.1
2617.3
2751.2
1686.9
1168
67.2
265.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

61.47---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

967.84295.7306.6280.4
279.9
165.3
142.1
74.6
192.1
134.7
1.2
151.9
133.6
85.6
27
9.5
15.9

balance-sheet.row.total-non-current-liabilities

31178.828138.47259.77037.1
7973.9
8515.2
5197.1
3647
3309.9
3020.6
2537.2
1497.6
1238.3
1258.5
518.3
187.7
186.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

105.4477.16.85.3
31.9
7.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

34321.659442.58163.58177.3
8934.8
9001.2
5734
4071.4
3625.3
3219.9
2741
1689.1
1396.5
1370.7
560.5
205.8
228.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

11568.582897.42971.72958.1
2761.1
3195.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

001217.10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-2848.4
-2140.2
-1812
-1698
-1055.2
-856
-709.8
-585.8
-367.9
-214.9
-175.4

balance-sheet.row.other-total-stockholders-equity

407.670-1080.7137.7
134.1
149.6
2848.4
6085.1
5922.8
5187.5
5066.6
3447.9
2790.2
585.8
367.9
214.9
175.4

balance-sheet.row.total-stockholders-equity

11976.242897.43108.13095.8
2895.2
3345.3
-2848.4
3944.9
4110.8
3489.5
4011.3
2591.9
2080.4
-585.8
-367.9
-214.9
-175.4

balance-sheet.row.total-liabilities-and-stockholders-equity

46429.612471.611271.611273.1
11830
12346.5
8286.8
8016.3
7736.1
6709.4
6752.3
4281
3477
2308.8
650.9
296.7
294.5

balance-sheet.row.minority-interest

530.85131.7136.4137.7
134.1
149.6
2552.8
2883.8
3062.6
2428.7
2751.2
1686.9
1168
938.1
90.5
90.9
66

balance-sheet.row.total-equity

12507.093029.13244.53233.4
3029.3
3494.9
-295.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

46429.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3701.28934.2944.71167.2
1224.8
1285.7
845.3
566.2
594.2
618.9
634.5
243.6
106.1
109.8
40.4
20.1
18.2

balance-sheet.row.total-debt

28744.0379616785.46400.6
7415.8
7951.6
4787.4
3492.7
3119.5
2707.4
2424.1
1418.2
1168.3
669.2
299
0
0

balance-sheet.row.net-debt

27655.157688.26498.76198.6
6970.9
7851.6
4695.2
3413.1
2760.4
2607.7
2356.9
1305.1
745.7
442.6
271.9
-70
-36.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Western Midstream Partners, LP opazno spremenil prosti denarni tok, ki se je spremenil v -0.205. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -2.500 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1646395000.000 v valuti poročanja. To je premik za 6.544 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 600.67, -910.08 in -1094.24, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -978.43 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2139.36, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1033.88998.51251.5944
516.9
807.7
448.5
573.2
597
-66.5
387.4
282.4
93.2
161.7
137.1
87.6
134.2
36.5

cash-flows.row.depreciation-and-amortization

600.67600.7582.4551.6
491.1
483.3
337.5
290.9
272.9
244.2
183.2
145.9
117.3
111.9
0
40.1
0
30.8

cash-flows.row.deferred-income-tax

1.0412-9.8
3.3
7.6
2.5
2.5
2.6
1.9
2.6
-0.3
-31.7
-24.7
-1.6
-0.3
-1.6
10.7

cash-flows.row.stock-based-compensation

32.013227.834.6
14.6
15.5
6.4
5.2
5
4.4
4.1
3.8
3.7
0
0
0
0
0

cash-flows.row.change-in-working-capital

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30.1
7.8
3.6
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5.1
-3.2
-54.1
-22
1.3
24.3
8.9
-13.5
13.1
-4.7

cash-flows.row.account-receivables

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-147
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-49
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-0.9
-0.3
-2
-0.2
-3.5

cash-flows.row.inventory

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0.2
0.8
0.1
0.2
0.4
0
0
0.3
0
0
0
0
0

cash-flows.row.account-payables

-166.86-68-7.8105.4
105.4
-30.9
31.9
-6.9
58.4
3.2
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22.7
11.6
0
0
0
0
0

cash-flows.row.other-working-capital

314.499.984.4197.2
129.5
83.5
27.7
-4.6
-4.5
-1.2
3.5
-10.5
4
25.2
9.1
-11.5
13.3
-1.3

cash-flows.row.other-non-cash-items

123.1147-11330.6
581.5
2.2
218.1
53.2
30.6
486
7.9
2.4
2.3
0
72.8
0
71
0

cash-flows.row.net-cash-provided-by-operating-activities

1668.72000
0
0
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0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

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-135.2
-136.9

cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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-0.3
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cash-flows.row.sales-maturities-of-investments

879.83878.9019.4
19.4
2229.6
0
0
21.9
28.6
82.3
52.1
459.3
142.9
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62.2
135.2
0

cash-flows.row.other-investing-activites

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146.3
0.2
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0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

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3681.2
-0.9
0
-0.2
0
57.4
1441.2
722.7
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328.3
345.8
122.5
315.2
0

cash-flows.row.common-stock-repurchased

0-134.6-487.6-217.5
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0.9
0
-0.2
0
889.6
1648
957.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

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0
0
0
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0

cash-flows.row.other-financing-activites

2839.842139.41343.4-41.5
21.1
4508.7
1998.1
399.2
1725.9
-197.2
-166
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1006.1
939.9
579.6
62.9
82.4
69.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-67.91-67.9-1398.5-1752.2
-844.2
2071.6
455.7
-413.3
451.8
-167.9
2044.7
694.3
1081
399.2
564.4
84
397.6
69.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
361.5
70.1

cash-flows.row.net-change-in-cash

-13.87-13.984.7-242.9
345
7.8
12.6
-279.5
259.4
32.5
-45.9
-309.5
196
199.5
-42.9
33.9
397.6
69.6

cash-flows.row.cash-at-end-of-period

1088.88272.8286.7202
444.9
100
92.1
79.6
359.1
99.7
67.2
113.1
422.6
226.6
27.1
70
36.1
70.1

cash-flows.row.cash-at-beginning-of-period

1102.75286.7202444.9
100
92.1
79.6
359.1
99.7
67.2
113.1
422.6
226.6
27.1
70
36.1
-361.5
0.5

cash-flows.row.operating-cash-flow

1668.721700.41701.41766.9
1637.4
1324.1
1016.7
897.4
913.1
666.8
531
412.3
186.1
273.2
217.1
114
216.8
73.2

cash-flows.row.capital-expenditure

-735.11-735.2-487.2-313.7
-423.1
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-480
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-142.9
-76.8
-62.2
-135.2
-136.9

cash-flows.row.free-cash-flow

933.62965.31214.21453.2
1214.3
135.3
-177.2
222.4
433.1
64.5
-142
-234.2
-273.2
130.3
140.2
51.8
81.6
-63.7

Vrstica izkaza poslovnega izida

Prihodki Western Midstream Partners, LP so se v primerjavi s prejšnjim obdobjem spremenili za -0.045%. Bruto dobiček podjetja WES znaša 1578.68. Odhodki iz poslovanja podjetja so 289.09 in so se v primerjavi s prejšnjim letom spremenili za -68.819%. Odhodki za amortizacijo znašajo 600.67, kar je 0.199% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 289.09, ki kaže -68.819% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.188% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1289.59, ki kažejo -0.188% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.160%. Čisti prihodki v zadnjem letu so znašali 1022.22.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3106.483106.53251.72877.2
2772.6
2746.2
1990.3
2248.4
1804.3
1561.4
1273.8
1053.5
849.4
809.7
494.9
236.5
689.5
255.3

income-statement-row.row.cost-of-revenue

965.691527.81003.3873.9
679.2
927.5
769.5
1199.6
767.1
772.6
621.1
510.2
453.3
327.4
157
51.1
332.9
112.3

income-statement-row.row.gross-profit

2140.781578.72248.52003.2
2093.4
1818.7
1220.8
1048.8
1037.1
788.8
652.7
543.3
396.1
482.3
337.8
185.4
356.6
143.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

166.18-56.5733.1645.6
649.2
702.6
-4.8
1.4
0.5
-0.6
0.9
-0.2
0.4
247.6
169.7
93.2
176.6
77.1

income-statement-row.row.operating-expenses

851.19289.1927.1841.1
805
817.2
521.5
413.5
397.4
368.6
262.1
225.4
248.6
286.7
194.6
113.4
199.9
85.5

income-statement-row.row.cost-and-expenses

1816.891816.91930.41715
1484.2
1744.7
1290.9
1613
1164.5
1141.2
883.3
735.6
702
614.1
351.7
164.5
532.8
197.8

income-statement-row.row.interest-income

250.610333.9376.5
11.7
16.9
16.9
16.9
16.9
16.9
16.9
19
18.5
28.6
16.9
16.9
12.1
0

income-statement-row.row.interest-expense

346.93361.9333.9376.5
380.1
303.3
186
136.6
109.1
108.1
71.7
47.3
37.7
30.3
18.8
10
0.4
7.8

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
-1005.1
-410.2
-78.8
70.5
65.4
-386.4
58.8
-0.2
-1.3
13.6
6.3
8.6
9.5
6.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

166.18-56.5733.1645.6
649.2
702.6
-4.8
1.4
0.5
-0.6
0.9
-0.2
0.4
247.6
169.7
93.2
176.6
77.1

income-statement-row.row.total-operating-expenses

-52.76-237.2-332.2-402.1
-1005.1
-410.2
-78.8
70.5
65.4
-386.4
58.8
-0.2
-1.3
13.6
6.3
8.6
9.5
6.1

income-statement-row.row.interest-expense

346.93361.9333.9376.5
380.1
303.3
186
136.6
109.1
108.1
71.7
47.3
37.7
30.3
18.8
10
0.4
7.8

income-statement-row.row.depreciation-and-amortization

656.4600.7500.9581.5
491.1
384.1
337.5
290.9
272.9
244.2
183.2
145.9
117.3
111.9
72.8
40.1
71
30.8

income-statement-row.row.ebitda-caps

2003.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1349.881289.61587.91336.3
1527.9
1231.3
625.4
704.4
704.5
34.4
448.3
317.9
147.5
209.2
151.6
80.6
166
63.7

income-statement-row.row.income-before-tax

1052.391052.41255.6934.2
522.9
821.2
451.5
578.1
605.4
-63.2
389.4
285
122.6
207.4
147.6
87.6
178
55.9

income-statement-row.row.income-tax-expense

4.384.44.2-9.8
6
13.5
2.9
4.9
8.4
3.4
2
2.6
29.5
45.7
10.6
0
43.7
19.4

income-statement-row.row.net-income

1022.221022.21217.1916.3
527
697.2
369.4
376.6
345.8
87.9
221.9
160.2
2.8
75.6
126.1
77.3
126.3
36.6

Pogosto zastavljeno vprašanje

Kaj je Western Midstream Partners, LP (WES) skupna sredstva?

Western Midstream Partners, LP (WES) skupna sredstva so 12471607000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1634221000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.689.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.460.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.329.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.435.

Kaj je Western Midstream Partners, LP (WES) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1022216000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7961022000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 289090000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 272787000.000.