Western Midstream Partners, LP
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural ga…
Oil & Gas Midstream
US, The Woodlands [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 78.38 | 68.26 | 59.57 | 46.63 | 51.57 | 51.24 | 50.52 | 57.48 | 46.65 | 61.34 | 66.23 | 75.50 | 69.63 | 69.15 | 50.82 | |
| Profit Margin | 32.70 | 25.47 | 9.34 | 0.33 | 15.20 | 17.42 | 5.63 | 19.16 | 16.75 | 18.56 | 25.39 | 19.01 | 31.85 | 37.43 | 32.91 | |
| Operating Margin | 34.09 | 30.64 | 25.84 | 17.36 | 30.18 | 35.20 | 2.20 | 39.05 | 31.33 | 31.42 | 44.84 | 55.11 | 46.44 | 48.83 | 41.51 | |
|
EPS Growth
|
155.13 | -37.19 | 47.20 | -99.46 | 7,000.00 | 43.66 | -61.77 | 292.31 | 12.42 | -1.74 | -0.59 | -29.76 | 84.75 | 38.07 | -13.29 | |
| EPS USD | 199.00 | 125.00 | 184.00 | 1.00 | 71.00 | 102.00 | 39.00 | 153.00 | 172.00 | 169.00 | 168.00 | 118.00 | 218.00 | 301.00 | 261.00 | |
| Return on Assets (ROA) | 7.13 | 7.14 | 2.67 | 0.08 | 3.74 | 3.29 | 1.31 | 4.47 | 4.70 | 4.00 | 5.65 | 4.45 | 8.13 | 10.80 | 8.20 | |
| Return on Equity (ROE) | -35.98 | -34.27 | -12.91 | 0.14 | 6.18 | 5.53 | 2.52 | 8.41 | 9.55 | -12.97 | 20.84 | 18.20 | 29.60 | 39.16 | 35.28 | |
| Return on Invested Capital (ROIC) | -37.51 | -204.40 | 195.62 | 3.45 | 7.86 | 6.93 | 0.58 | 9.61 | 9.39 | 31.59 | 10.71 | 14.05 | 13.50 | 16.00 | 11.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 16.94 | 23.58 | 33.60 | 33.13 | 35.90 | 40.35 | 40.32 | 43.57 | 52.12 | 64.47 | 66.40 | 61.27 | 60.20 | 63.22 | |
| Debt/Equity | - - | -81.28 | -114.24 | 56.16 | 54.72 | 60.43 | 77.59 | 75.89 | 88.54 | -169.05 | 237.93 | 271.30 | 223.10 | 218.31 | 272.10 | |
| Debt/EBITDA | -50.86 | 112.67 | 126.59 | 266.98 | 272.90 | 365.85 | 349.45 | 275.68 | 334.07 | 390.60 | 486.05 | 345.26 | 323.22 | 311.13 | 406.73 | |
|
Debt/Capitalization
|
- - | -434.08 | 802.48 | 35.96 | 35.36 | 37.67 | 43.69 | 43.14 | 46.96 | 244.81 | 70.41 | 73.07 | 69.05 | 68.58 | 73.13 | |
| Long-Term Debt/Capitalization | - - | -434.08 | 802.48 | 35.96 | 35.36 | 37.66 | 43.69 | 43.14 | 46.96 | 246.90 | 70.39 | 71.92 | 67.40 | 67.88 | 71.46 | |
| Interest Debt per Share USD | 0.27 | 6.23 | 13.71 | 5.51 | 6.70 | 11.40 | 12.86 | 14.75 | 16.58 | 22.84 | 19.87 | 18.91 | 17.71 | 18.03 | 21.53 | |
| Debt Growth | - - | - - | 123.81 | 74.58 | 21.39 | 70.93 | 11.69 | 15.22 | 11.97 | 37.07 | 66.09 | -6.74 | -13.69 | 6.01 | 17.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 440.92 | 102.35 | 228.52 | 294.69 | 108.54 | 86.33 | 145.02 | 188.84 | 60.13 | 62.55 | 82.81 | 98.14 | 60.06 | 99.62 | 76.10 | |
| Quick Ratio | 422.77 | 90.23 | 222.12 | 290.27 | 104.78 | 81.22 | 141.79 | 185.67 | 56.89 | 60.22 | 76.61 | 95.34 | 58.69 | 97.02 | 73.16 | |
| Cash Ratio | 386.37 | 64.17 | 201.88 | 267.09 | 59.06 | 32.98 | 50.02 | 113.85 | 18.75 | 17.16 | 20.57 | 46.30 | 17.72 | 31.71 | 20.92 | |
| Operating Cash Flow Ratio | 600 | 500 | 200 | 100 | 200 | 200 | 300 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 19,744.62 | 11,683.82 | 32,151.39 | 10,765.18 | 11,119.46 | 12,079.39 | 3,809.04 | 77,003.86 | 25,932.17 | 26,422.57 | 59,749.55 | |
| Receivables Turnover | 3,588.32 | 4,500.46 | 3,566.34 | 2,316.38 | 1,203.33 | 1,295.73 | 853.68 | 796.57 | 1,388.91 | 861.01 | 1,008.40 | 588.42 | 615.92 | 550.86 | 455.97 | |
| Payables Turnover | 594.47 | 1,034.92 | 1,231.27 | 1,840.38 | 1,288.74 | 2,134.11 | 1,195.86 | 622.24 | 342.93 | 219.64 | 316.42 | 322.36 | 268.02 | 278.25 | 421.52 | |
|
Asset Turnover
|
21.82 | 28.03 | 28.53 | 24.43 | 24.61 | 18.86 | 23.27 | 23.32 | 28.05 | 21.54 | 22.24 | 23.44 | 25.52 | 28.85 | 24.91 | |
| Fixed Turnover | 33.77 | 36.40 | 39.45 | 34.34 | 31.14 | 29.05 | 36.40 | 35.73 | 39.23 | 30.10 | 30.29 | 31.83 | 33.80 | 38.07 | 31.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 809.94 | 806.90 | 689.38 | 390.78 | 671.47 | 625.59 | 31.80 | 645.66 | 515.50 | 336.14 | 406.00 | 402.03 | 354.91 | 475.50 | 356.37 | |
| Asset Coverage | - - | 500 | 400 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 72.60 | 40.83 | 15.93 | 29.07 | 21.90 | 24.63 | 29.27 | 25.69 | 21.11 | 16.64 | 20.85 | 25.58 | 25.07 | 21.57 | |
| EBITDA Coverage | 1,300 | 1,200 | 1,100 | 700 | 1,000 | 800 | 600 | 900 | 700 | 600 | 500 | 500 | 500 | 600 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.58 | 1.73 | 3.86 | 4.03 | 5.43 | 8.28 | 11.84 | 12.82 | 5.83 | 6.94 | 8.73 | |
| Earnings Yield | 4.56 | 5.29 | 3.18 | 0.04 | 1.85 | 1.68 | 1.11 | 3.73 | 4.63 | 6.09 | 8.52 | 8.76 | 10.00 | 11.48 | 9.12 | |
|
Price/Earnings (P/E)
|
2,194.86 | 1,889.37 | 3,148.86 | 233,390.36 | 5,399.79 | 5,941.55 | 9,041.75 | 2,681.35 | 2,160.20 | 1,643.37 | 1,174.20 | 1,142.17 | 999.67 | 871.28 | 1,096.38 | |
| Price/Earnings Growth (PEG) | 14.15 | -50.81 | 66.71 | -2,346.66 | 0.77 | 136.08 | -146.39 | 9.17 | 173.95 | -942.20 | -1,984.39 | -38.38 | 11.80 | 22.88 | -82.50 | |
|
Price/Book (P/B)
|
-789.80 | -647.46 | -406.61 | 315.13 | 333.67 | 328.69 | 227.66 | 225.54 | 206.23 | -213.14 | 244.73 | 207.91 | 295.88 | 341.19 | 386.81 | |
| Price/Tangible Book (P/TB) | -789.80 | -647.46 | -406.61 | 315.13 | 333.67 | 328.69 | 227.66 | 225.54 | 206.23 | -213.14 | 244.73 | 207.91 | 295.88 | 341.19 | 386.81 | |
| Price/Sales (P/S) | 717.68 | 481.32 | 294.18 | 771.79 | 820.94 | 1,035.12 | 508.81 | 513.86 | 361.84 | 305.04 | 298.12 | 217.10 | 318.36 | 326.12 | 360.78 | |
|
Price/Cash Flow (P/CF)
|
1,489.69 | 1,097.27 | 871.78 | 3,522.67 | 2,097.64 | 2,483.16 | 1,191.46 | 1,015.40 | 906.55 | 597.14 | 618.31 | 367.61 | 518.43 | 623.27 | 659.09 | |
| Price/Free CF (P/FCF) | 3,278.27 | 1,698.44 | 1,828.35 | -2,399.69 | -3,693.28 | -9,283.21 | 12,319.88 | 2,140.78 | 3,658.25 | -3,426.11 | 6,052.28 | 495.69 | 630.33 | 873.37 | 1,161.06 | |
| Price/Operating CF (P/OCF) | 1,489.69 | 1,097.27 | 871.78 | 3,522.67 | 2,097.64 | 2,483.16 | 1,191.46 | 1,015.40 | 906.55 | 597.14 | 618.31 | 367.61 | 518.43 | 623.27 | 659.09 |