Western Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Western Midstream Partners
WES Stock  USD 38.20  0.42  1.11%   
Western Midstream financial statements provide useful quarterly and yearly information to potential Western Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Western Midstream financial statements helps investors assess Western Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Western Midstream's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.4223
Market Capitalization
14.4 B
Enterprise Value Revenue
5.9944
Revenue
3.5 B
There are over one hundred nineteen available fundamental gauges for Western Midstream, which can be analyzed over time and compared to other ratios. All traders should confirm Western Midstream's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2024.

Western Midstream Total Revenue

1.72 Billion

Check Western Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Midstream's main balance sheet or income statement drivers, such as Interest Expense of 365.6 M, Selling General Administrative of 244.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0508 or PTB Ratio of 4.06. Western financial statements analysis is a perfect complement when working with Western Midstream Valuation or Volatility modules.
  
Check out the analysis of Western Midstream Correlation against competitors.

Western Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B12.5 B7.7 B
Slightly volatile
Other Current Liabilities307.5 M292.8 M164.5 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B554.5 M
Slightly volatile
Other Liabilities793 M755.3 M384.5 M
Slightly volatile
Accounts Payable380.6 M362.5 M196.6 M
Slightly volatile
Cash187.6 M272.8 M197 M
Pretty Stable
Other Assets88.3 M92.9 M203.6 M
Slightly volatile
Good Will5.2 M5.5 M183.8 M
Pretty Stable
Other Current Assets37.6 M35.8 M10.4 M
Slightly volatile
Total Liabilities9.9 B9.4 B5.2 B
Slightly volatile
Intangible Assets494.9 M681.4 M566.2 M
Slightly volatile
Property Plant Equipment10.3 B9.8 B5.9 B
Slightly volatile
Common Stock Shares Outstanding248.2 M384.4 M262.8 M
Slightly volatile
Property Plant And Equipment Net5.6 B9.7 B5.7 B
Slightly volatile
Non Current Assets Total7.2 B11.5 B7.3 B
Slightly volatile
Non Currrent Assets Other141.7 M149.2 M619.2 M
Slightly volatile
Long Term Debt3.9 B7.3 B4 B
Slightly volatile
Cash And Short Term Investments199.3 M272.8 M200.1 M
Pretty Stable
Net Receivables715.4 M681.3 M283.7 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B12.5 B7.6 B
Slightly volatile
Non Current Liabilities Total4.2 B8.1 B4.3 B
Slightly volatile
Other Stockholder Equity2.5 B3 B2.5 B
Pretty Stable
Total Current Assets1 B992.4 M506.3 M
Slightly volatile
Short and Long Term Debt Total5.3 B8 B4.8 B
Slightly volatile
Long Term Debt Total5.4 B7.6 B4.2 B
Slightly volatile
Long Term Investments1.1 B904.5 M877.3 M
Slightly volatile
Property Plant And Equipment Gross9.1 B14.9 B7.3 B
Slightly volatile
Non Current Liabilities Other404.8 M480.2 M308.6 M
Slightly volatile
Current Deferred Revenue16 M16.9 M70.7 M
Slightly volatile
Short and Long Term Debt1.2 B610.3 M1.7 B
Slightly volatile
Short Term Debt886.7 M629 M798.3 M
Very volatile
Cash And Equivalents245.8 M329.7 M286.3 M
Slightly volatile
Net Invested Capital9.8 B10.8 B6.9 B
Slightly volatile
Capital Lease Obligations19.4 M36.1 M11.9 M
Slightly volatile

Western Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative244.3 M232.6 M103.3 M
Slightly volatile
Total Revenue1.7 B3.1 B1.9 B
Slightly volatile
Gross Profit1 B1.6 B1.1 B
Slightly volatile
Operating Income1.4 B1.4 B781.8 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B804.9 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B539.3 M
Slightly volatile
Net Income1.1 B1 B473.5 M
Slightly volatile
Depreciation And Amortization630.7 M600.7 M331.7 M
Slightly volatile
Other Operating Expenses1.2 B1.7 B1.2 B
Slightly volatile
EBIT717.5 M1.3 B757.4 M
Slightly volatile
EBITDA1 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses485.8 M799.8 M499 M
Slightly volatile
Non Recurring17.6 M18.5 M113.4 M
Pretty Stable
Interest Income403.2 M384 M141.6 M
Slightly volatile
Reconciled Depreciation524.5 M600.7 M393.2 M
Slightly volatile

Western Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures517.9 M735.2 M572.1 M
Slightly volatile
Total Cash From Operating Activities833.3 M1.7 B923.2 M
Slightly volatile
End Period Cash Flow181.5 M272.8 M196.5 M
Pretty Stable
Begin Period Cash Flow146.6 M286.7 M177.8 M
Pretty Stable
Depreciation328.8 M600.7 M318.2 M
Slightly volatile
Dividends Paid1 B978.4 M486.2 M
Slightly volatile
Stock Based Compensation33.6 M32 M13.2 M
Slightly volatile
Change To Netincome58.4 M61.5 M142.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.783.60785.2998
Slightly volatile
Dividend Yield0.05080.08730.0531
Slightly volatile
Days Sales Outstanding84.0580.048942.4821
Slightly volatile
Book Value Per Share7.517.908413.1856
Slightly volatile
Operating Cash Flow Per Share2.774.33743.3471
Slightly volatile
Stock Based Compensation To Revenue0.01080.01030.0054
Slightly volatile
Capex To Depreciation1.161.22392.3293
Slightly volatile
EV To Sales6.926.08276.3588
Pretty Stable
Inventory Turnover627597289
Slightly volatile
Net Income Per Share2.82.66881.5222
Slightly volatile
Days Of Inventory On Hand0.580.61092.2595
Very volatile
Payables Turnover8.364.21527.7748
Slightly volatile
Sales General And Administrative To Revenue0.03940.07490.0515
Pretty Stable
Capex To Revenue0.360.23670.3592
Slightly volatile
Cash Per Share1.120.71221.0041
Slightly volatile
POCF Ratio6.416.74613.6346
Slightly volatile
Interest Coverage3.763.96174.7555
Slightly volatile
Payout Ratio1.390.95721.1866
Very volatile
Capex To Operating Cash Flow0.420.44250.9023
Slightly volatile
Days Payables Outstanding67.3786.591883.8979
Slightly volatile
EV To Operating Cash Flow16.7311.373815.5753
Slightly volatile
PE Ratio10.4210.9638186
Slightly volatile
Return On Tangible Assets0.04740.08670.0567
Slightly volatile
Earnings Yield0.09580.09120.0539
Slightly volatile
Intangibles To Total Assets0.06780.0550.0913
Very volatile
Current Ratio0.720.7611.183
Slightly volatile
Tangible Book Value Per Share5.816.116910.2473
Slightly volatile
Receivables Turnover4.334.559715.3471
Slightly volatile
Graham Number14.3621.312717.646
Slightly volatile
Capex Per Share2.591.91942.4508
Pretty Stable
Revenue Per Share8.698.11037.5916
Very volatile
Interest Debt Per Share22.5221.443414.9719
Slightly volatile
Debt To Assets0.370.63060.4506
Slightly volatile
Enterprise Value Over EBITDA13.289.996312.7133
Slightly volatile
Short Term Coverage Ratios2.592.7221165
Slightly volatile
Price Earnings Ratio10.4210.9638186
Slightly volatile
Operating Cycle84.6980.659844.5655
Slightly volatile
Days Of Payables Outstanding67.3786.591883.8979
Slightly volatile
Dividend Payout Ratio1.390.95721.1866
Very volatile
Price To Operating Cash Flows Ratio6.416.74613.6346
Slightly volatile
Operating Profit Margin0.260.44410.3354
Slightly volatile
Return On Capital Employed0.07580.12350.0952
Slightly volatile
Ebit Per Revenue0.260.44410.3354
Slightly volatile
Quick Ratio0.720.75911.1708
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.290.96950.999
Slightly volatile
Cash Ratio0.20.20920.6687
Slightly volatile
Operating Cash Flow Sales Ratio0.350.53480.4393
Slightly volatile
Days Of Inventory Outstanding0.580.61092.2595
Very volatile
Days Of Sales Outstanding84.0580.048942.4821
Slightly volatile
Cash Flow Coverage Ratios0.310.21120.2799
Slightly volatile
Fixed Asset Turnover0.420.3190.3892
Slightly volatile
Capital Expenditure Coverage Ratio1.512.25981.8231
Slightly volatile
Price Cash Flow Ratio6.416.74613.6346
Slightly volatile
Enterprise Value Multiple13.289.996312.7133
Slightly volatile
Debt Ratio0.370.63060.4506
Slightly volatile
Cash Flow To Debt Ratio0.310.21120.2799
Slightly volatile
Price Sales Ratio5.783.60785.2998
Slightly volatile
Return On Assets0.0440.0820.0521
Slightly volatile
Asset Turnover0.30.24910.2762
Slightly volatile
Net Profit Margin0.350.32910.1989
Slightly volatile
Gross Profit Margin0.470.50820.5729
Slightly volatile

Western Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.4 B7.3 B
Slightly volatile
Enterprise Value1.9 B2.5 B2.7 B
Very volatile

Western Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments272.8 M

Western Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Western Midstream Financial Statements

Western Midstream shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Western Midstream investors may analyze each financial statement separately, they are all interrelated. The changes in Western Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses on on Western Midstream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M16 M
Total Revenue3.1 B1.7 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.24  0.36 
Revenue Per Share 8.11  8.69 
Ebit Per Revenue 0.44  0.26 

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Additional Tools for Western Stock Analysis

When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.
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