Last Price$39.5(2.7%)
Market Cap$15.5B
$3,605.2M
+16.1% YoY
$1,573.6M
+53.9% YoY
$6,926.6M
Net Debt to FCF - 3.8x
$1,804.4M
50.0% margin
WES Income Statement
WES Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,605.2M 16.1% YoY
Cost of revenue
$822.7M (11.3%) YoY
Pre-tax income
$1,629.4M 54.8% YoY
45.2% margin
WES Income statement key metrics
Annual
Quarterly
LTM
WES Balance Sheet
WES Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$13.1B
Current assets ($1,847.2M, 14.1% of total)
$1,090.5M (8.3%)
$701.8M (5.3%)
Other current assets
$54.9M (0.4%)
Non-current assets ($11.3B, 85.9% of total)
$541.4M (4.1%)
$9,714.6M (73.9%)
$649.7M (4.9%)
Other non-current assets
$391.8M (3.0%)
Financial position
($56.1M)
Cash & Short-term
Investments
Total Debt
WES Balance Sheet Metrics
Annual
Quarterly
LTM
WES Cash Flow Statement
WES Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$816.3M Net Change in Cash
WES Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,108.7M +29.5% YoY
Capital Expenditure (CAPEX)
$0.0 -51.5% YoY
Free Cash Flow (FCF)
$2,108.7M +93.3% YoY
WES Financials
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% |
FAQ
What is the Western Midstream Partners, LP (WES) revenue?
The Western Midstream Partners, LP (WES) revenue is $3,605.2M, reflecting a year-over-year (YoY) growth of +16.1% YoY.
What is the Western Midstream Partners, LP (WES) Net Income?
The Western Midstream Partners, LP (WES) Net Income is $1,573.6M, showcasing a YoY growth of +57.6% YoY.
What is Western Midstream Partners, LP (WES) net debt?
What is the Western Midstream Partners, LP (WES) Free Cash Flow (FCF)?
The Western Midstream Partners, LP (WES) Free Cash Flow (FCF) stands at $2,108.7M, accounting for a 58.5% margin.