Last Price$39.5(2.7%)
Market Cap$15.5B
LTM Cash & Cash Equivalents
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
7/10
59.2% undervalued
Western Midstream Partners, LP Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $36.1M | $70.0M | $27.1M | $226.6M | $422.6M | $113.1M | $67.2M | $99.7M | $359.1M | $79.6M | $92.1M | $100.0M | $444.9M | $202.0M | $286.7M | $272.8M | $1,090.5M |
Overvalued or undervalued?
Check the intrinsic value for WES
and see if it's the right time to invest.
Western Midstream Partners, LP (WES) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Western Midstream Partners, LPWES
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
$434.3M
8.5%
2.9%
1.6%
Enbridge Inc.ENB
$1,803.0M
(59.5%)
84.7%
22.7%
MPLX LPMPLX
$1,519.0M
44.9%
388.9%
151.8%
Enterprise Products Partners L.P.EPD
$1,434.0M
356.7%
(13.5%)
3.5%
ONEOK, Inc.OKE
$733.0M
116.9%
71.1%
103.6%
TC Energy CorporationTRP
$556.6M
(80.6%)
6.0%
(9.8%)
Energy Transfer LPET
$312.0M
93.8%
(2.4%)
1.4%
Targa Resources Corp.TRGP
$157.3M
11.0%
(0.3%)
(13.8%)
Pembina Pipeline CorporationPBA
$98.0M
(5.2%)
48.6%
1.8%
Kinder Morgan, Inc.KMI
$88.0M
6.0%
(57.4%)
(13.8%)
The Williams Companies, Inc.WMB
$60.0M
(97.2%)
(67.1%)
(27.0%)
WES key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 255.3 0.0% | 689.5 170.0% | 236.5 (65.7%) | 494.9 109.2% | 809.7 63.6% | 849.4 4.9% | 1,053.5 24.0% | 1,273.8 20.9% | 1,561.4 22.6% | 1,804.3 15.6% | 2,248.4 24.6% | 1,990.3 (11.5%) | 2,746.2 38.0% | 2,772.6 1.0% | 2,877.2 3.8% | 3,251.7 13.0% | 3,106.5 (4.5%) | 3,605.2 16.1% |
| Cost of Goods Sold (COGS) | 112.3 | 332.9 | 51.1 | 157.0 | 327.4 | 453.3 | 510.2 | 621.1 | 772.6 | 767.1 | 1,199.6 | 769.5 | 927.5 | 679.2 | 873.9 | 1,003.3 | 927.1 | 822.7 |
% margin | 143.1 56.0% | 356.6 51.7% | 185.4 78.4% | 337.8 68.3% | 482.3 59.6% | 396.1 46.6% | 543.3 51.6% | 652.7 51.2% | 788.8 50.5% | 1,037.1 57.5% | 1,048.8 46.6% | 1,220.8 61.3% | 1,818.7 66.2% | 2,093.4 75.5% | 2,003.2 69.6% | 2,248.5 69.1% | 2,179.3 70.2% | 2,782.5 77.2% |
| Operating Expenses | 85.5 | 199.9 | 113.4 | 194.6 | 286.7 | 248.6 | 225.4 | 262.2 | 368.6 | 397.4 | 413.5 | 521.5 | 817.2 | 805.0 | 841.1 | 927.1 | 799.8 | 811.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 8.4 | 23.3 | 20.1 | 24.9 | 39.1 | 97.6 | 33.5 | 37.5 | 41.2 | 49.2 | 50.7 | 63.7 | 114.6 | 155.8 | 195.5 | 194.0 | 232.6 | 271.5 |
% margin | 63.7 25.0% | 166.0 24.1% | 80.6 34.1% | 151.6 30.6% | 209.2 25.8% | 147.5 17.4% | 317.9 30.2% | 448.3 35.2% | 34.4 2.2% | 704.5 39.0% | 704.4 31.3% | 625.4 31.4% | 1,231.3 44.8% | 1,527.9 55.1% | 1,336.3 46.4% | 1,587.9 48.8% | 1,379.6 44.4% | 1,970.7 54.7% |
| Interest Income | 0.0 | 12.1 | 16.9 | 16.9 | 28.6 | 18.5 | 19.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 11.7 | 376.5 | 333.9 | 0.0 | (13.3) |
| Interest Expense | 7.8 | 0.4 | 10.0 | 18.8 | 30.3 | 37.7 | 47.3 | 71.7 | 108.1 | 109.1 | 136.6 | 186.0 | 303.3 | 380.1 | 376.5 | 333.9 | 348.2 | 365.2 |
| Pre-tax Income | 55.9 | 178.0 | 87.6 | 147.6 | 207.4 | 122.6 | 285.0 | 389.4 | (63.2) | 605.4 | 578.1 | 451.5 | 821.2 | 522.9 | 934.2 | 1,255.6 | 1,052.4 | 1,629.4 |
% effective tax rate | 19.4 34.8% | 43.7 24.6% | 0.0 0.0% | 10.6 7.2% | 45.7 22.0% | 29.5 24.0% | 2.6 0.9% | 2.0 0.5% | 3.4 (5.4%) | 8.4 1.4% | 4.9 0.8% | 2.9 0.7% | 13.5 1.6% | 6.0 1.1% | (9.8) (1.0%) | 4.2 0.3% | 4.4 0.4% | 18.1 1.1% |
% margin | 36.6 14.3% | 126.3 18.3% | 77.3 32.7% | 126.1 25.5% | 75.6 9.3% | 2.8 0.3% | 160.2 15.2% | 221.9 17.4% | 87.9 5.6% | 345.8 19.2% | 376.6 16.8% | 369.4 18.6% | 697.2 25.4% | 527.0 19.0% | 916.3 31.8% | 1,217.1 37.4% | 998.5 32.1% | 1,573.6 43.6% |
| EPS | 0.54 | 0.78 | 1.99 | 1.25 | 1.84 | 0.01 | 0.71 | 1.02 | 0.39 | 1.53 | 1.72 | 1.69 | 1.68 | 1.18 | 2.18 | 3.01 | 2.61 | 4.14 |
| Diluted EPS | 0.54 | 0.78 | 1.99 | 1.25 | 1.84 | 0.01 | 0.71 | 1.02 | 0.39 | 1.53 | 1.72 | 1.69 | 1.68 | 1.18 | 2.18 | 3.00 | 2.60 | 4.11 |
% margin | 94.5 37.0% | 249.4 36.2% | 249.3 105.4% | 288.7 58.3% | 349.6 43.2% | 279.3 32.9% | 482.7 45.8% | 710.6 55.8% | 814.0 52.1% | 910.0 50.4% | 1,013.6 45.1% | 1,285.0 64.6% | 1,484.8 54.1% | 1,779.5 64.2% | 1,713.8 59.6% | 2,171.9 66.8% | 2,001.3 64.4% | 2,645.0 73.4% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Western Midstream Partners, LP's Cash & Cash Equivalents?
As of today, Western Midstream Partners, LP's last 12-month Cash & Cash Equivalents is $0.0, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Western Midstream Partners, LP's Cash & Cash Equivalents growth rate?
Over the last year, Western Midstream Partners, LP's Cash & Cash Equivalents growth was (100.0%). The average annual Cash & Cash Equivalents growth rates for Western Midstream Partners, LP have been (100.0%) over the past three years, (100.0%) over the past five years.
3) Is Western Midstream Partners, LP's Cash & Cash Equivalents growth rate Good?
Over the last year, Western Midstream Partners, LP's Cash & Cash Equivalents growth was (100.0%), which is lower than industry growth of (0.1%). It indicates that Western Midstream Partners, LP's Cash & Cash Equivalents growth is Bad.