Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
37.90
-0.17 (-0.45%)
Apr 23, 2025, 4:00 PM EDT - Market closed

WES Statistics

Total Valuation

WES has a market cap or net worth of $14.45 billion. The enterprise value is $21.50 billion.

Market Cap 14.45B
Enterprise Value 21.50B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

WES has 381.32 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 381.32M
Shares Outstanding 381.32M
Shares Change (YoY) -0.51%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 41.73%
Float 214.32M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 10.97.

PE Ratio 9.43
Forward PE 10.97
PS Ratio 4.00
Forward PS 3.76
PB Ratio 4.47
P/TBV Ratio 5.62
P/FCF Ratio 11.09
P/OCF Ratio 6.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 16.50.

EV / Earnings 13.99
EV / Sales 5.96
EV / EBITDA 9.61
EV / EBIT 13.71
EV / FCF 16.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.41.

Current Ratio 1.09
Quick Ratio 1.07
Debt / Equity 2.41
Debt / EBITDA 3.51
Debt / FCF 6.25
Interest Coverage 4.14

Financial Efficiency

Return on equity (ROE) is 50.32% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE) 50.32%
Return on Assets (ROA) 7.65%
Return on Invested Capital (ROIC) 8.71%
Return on Capital Employed (ROCE) 13.69%
Revenue Per Employee $2.39M
Profits Per Employee $1.02M
Employee Count 1,511
Asset Turnover 0.28
Inventory Turnover 415.23

Taxes

In the past 12 months, WES has paid $18.11 million in taxes.

Income Tax 18.11M
Effective Tax Rate 1.11%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 2.33, so WES's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change +6.06%
50-Day Moving Average 39.66
200-Day Moving Average 39.38
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 1,195,071

Short Selling Information

The latest short interest is 4.13 million, so 1.08% of the outstanding shares have been sold short.

Short Interest 4.13M
Short Previous Month 5.98M
Short % of Shares Out 1.08%
Short % of Float 1.93%
Short Ratio (days to cover) 3.18

Income Statement

In the last 12 months, WES had revenue of $3.61 billion and earned $1.54 billion in profits. Earnings per share was $4.02.

Revenue 3.61B
Gross Profit 2.55B
Operating Income 1.57B
Pretax Income 1.52B
Net Income 1.54B
EBITDA 2.24B
EBIT 1.57B
Earnings Per Share (EPS) $4.02
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $8.14 billion in debt, giving a net cash position of -$7.05 billion or -$18.49 per share.

Cash & Cash Equivalents 1.09B
Total Debt 8.14B
Net Cash -7.05B
Net Cash Per Share -$18.49
Equity (Book Value) 3.38B
Book Value Per Share 8.47
Working Capital 155.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$833.86 million, giving a free cash flow of $1.30 billion.

Operating Cash Flow 2.14B
Capital Expenditures -833.86M
Free Cash Flow 1.30B
FCF Per Share $3.42
Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 43.49% and 42.63%.

Gross Margin 70.80%
Operating Margin 43.49%
Pretax Margin 45.19%
Profit Margin 42.63%
EBITDA Margin 62.07%
EBIT Margin 43.49%
FCF Margin 36.14%

Dividends & Yields

This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 9.60%.

Dividend Per Share $3.64
Dividend Yield 9.60%
Dividend Growth (YoY) 36.62%
Years of Dividend Growth 3
Payout Ratio 90.55%
Buyback Yield 0.51%
Shareholder Yield 10.12%
Earnings Yield 10.63%
FCF Yield 9.02%
Dividend Details

Analyst Forecast

The average price target for WES is $38.67, which is 2.03% higher than the current price. The consensus rating is "Hold".

Price Target $38.67
Price Target Difference 2.03%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 8