NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
57
WES Quote, Financials, Valuation and Earnings
Last price:
$38.67
Seasonality move
:
1.8%
Day range:
$38.20 - $39.37
52-week range:
$27.49 - $42.80
Dividend yield:
8.34%
P/E ratio:
9.79x
P/S ratio:
4.15x
P/B ratio:
4.51x
Volume:
2.8M
Avg. volume:
1.5M
1-year change:
38.13%
Market cap:
$14.6B
Revenue:
$3.1B
EPS (TTM):
$3.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | 19.42% | 0.96% | 3.77% | 13.02% | -4.47% | |
| Cost of Revenues | $927.5M | $679.2M | $873.9M | $1B | $765.3M | |
| Gross Profit | $1.8B | $2.1B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | 66.23% | 75.5% | 69.63% | 69.15% | 75.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.6M | $155.8M | $195.5M | $194M | $232.6M | |
| Other Inc / (Exp) | $106M | -$397.3M | $148.6M | $268.3M | $111M | |
| Operating Expenses | $817.2M | $805M | $841.1M | $927.1M | $1.1B | |
| Operating Income | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $286.4M | $368.3M | $376.5M | $333.9M | $348.2M | |
| EBT. Incl. Unusual Items | $821.2M | $522.9M | $934.2M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $6M | -$9.8M | $4.2M | $4.4M | |
| Net Income to Company | $814.7M | $520.4M | $944M | $1.3B | $1B | |
| Minority Interest in Earnings | -$110.5M | $10.2M | -$27.7M | -$34.4M | -$25.8M | |
| Net Income to Common Excl Extra Items | $697.2M | $527M | $916.3M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.18 | $2.18 | $3.01 | $2.61 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.18 | $2.18 | $3.00 | $2.60 | |
| Weighted Average Basic Share | $415.8M | $435.6M | $411.3M | $395M | $383M | |
| Weighted Average Diluted Share | $415.8M | $435.6M | $412M | $396.2M | $384.4M | |
| EBITDA | $1.6B | $1.4B | $1.8B | $2.2B | $2B | |
| EBIT | $1.1B | $889.4M | $1.3B | $1.6B | $1.4B | |
| Revenue (Reported) | $2.7B | $2.8B | $2.9B | $3.3B | $3.1B | |
| Operating Income (Reported) | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $889.4M | $1.3B | $1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $679M | $763.8M | $837.6M | $776M | $883.4M | |
| Revenue Growth (YoY) | 1.95% | 12.49% | 9.65% | -7.35% | 13.83% | |
| Cost of Revenues | $164.3M | $222.2M | $263.7M | $175M | $198.9M | |
| Gross Profit | $514.7M | $541.6M | $573.9M | $601.1M | $684.5M | |
| Gross Profit Margin | 75.8% | 70.91% | 68.52% | 77.46% | 77.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6M | $50.4M | $48.2M | $55.1M | $64.7M | |
| Other Inc / (Exp) | $28M | $22M | $41.3M | $41.1M | $29.4M | |
| Operating Expenses | $193.3M | $204.9M | $258.1M | $274.1M | $308.4M | |
| Operating Income | $321.5M | $336.7M | $315.8M | $327M | $376.1M | |
| Net Interest Expenses | $92.3M | $93.3M | $83.1M | $82.8M | $94.1M | |
| EBT. Incl. Unusual Items | $257.2M | $265.5M | $274M | $285.3M | $311.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $1.8M | $387K | $905K | $15.4M | |
| Net Income to Company | $254.1M | $263.6M | $273.6M | $284.4M | $295.9M | |
| Minority Interest in Earnings | -$7.5M | -$7.9M | -$7.8M | -$7.1M | -$7.4M | |
| Net Income to Common Excl Extra Items | $246.6M | $255.7M | $265.7M | $277.3M | $288.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.61 | $0.67 | $0.71 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.61 | $0.66 | $0.70 | $0.74 | |
| Weighted Average Basic Share | $438.9M | $411.9M | $388.9M | $383.6M | $380.5M | |
| Weighted Average Diluted Share | $438.9M | $412.7M | $390.3M | $384.8M | $382.6M | |
| EBITDA | $481.8M | $494.6M | $510.9M | $512.5M | $568.2M | |
| EBIT | $349.3M | $355.6M | $354M | $365.2M | $402.2M | |
| Revenue (Reported) | $679M | $763.8M | $837.6M | $776M | $883.4M | |
| Operating Income (Reported) | $321.5M | $336.7M | $315.8M | $327M | $376.1M | |
| Operating Income (Adjusted) | $349.3M | $355.6M | $354M | $365.2M | $402.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.2B | $3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768.1M | $798.5M | $975M | $803.8M | $826.4M | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.4M | $177.3M | $200.2M | $209M | $268.6M | |
| Other Inc / (Exp) | -$359.6M | $164.7M | $182.7M | $208.1M | $431.5M | |
| Operating Expenses | $832.2M | $812.7M | $913.7M | $996M | $1.2B | |
| Operating Income | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Net Interest Expenses | $342.3M | $388.3M | $338.8M | $335.2M | $376.8M | |
| EBT. Incl. Unusual Items | $546.1M | $970.5M | $1.1B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.6M | -$10.5M | $3.5M | $19.1M | |
| Net Income to Company | $548.5M | $967.5M | $1.2B | $1.1B | $1.6B | |
| Minority Interest in Earnings | $9.4M | -$27.3M | -$33M | -$27.1M | -$37.1M | |
| Net Income to Common Excl Extra Items | $550.9M | $936.7M | $1.1B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.20 | $2.22 | $2.74 | $2.72 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.22 | $2.73 | $2.71 | $3.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.9B | $2B | $2B | $2.6B | |
| EBIT | $891.3M | $1.3B | $1.5B | $1.4B | $1.9B | |
| Revenue (Reported) | $2.8B | $2.8B | $3.2B | $3B | $3.5B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $891.3M | $1.3B | $1.5B | $1.4B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.3M | $657.6M | $758.7M | $559.3M | $620.4M | |
| Gross Profit | $1.6B | $1.5B | $1.7B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.5M | $140M | $144.6M | $159.6M | $195.5M | |
| Other Inc / (Exp) | -$457.5M | $104.5M | $138.6M | $78.5M | $399M | |
| Operating Expenses | $612.4M | $620.2M | $692.8M | $761.6M | $888.8M | |
| Operating Income | $974.4M | $880.1M | $1B | $927.4M | $1.2B | |
| Net Interest Expenses | $267.1M | $287M | $249.3M | $250.6M | $279.2M | |
| EBT. Incl. Unusual Items | $249.9M | $697.6M | $910.1M | $755.2M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.4M | $3.7M | $3M | $17.7M | |
| Net Income to Company | $246.1M | $693.2M | $906.4M | $752.3M | $1.3B | |
| Minority Interest in Earnings | $17M | -$20.4M | -$25.6M | -$18.4M | -$29.7M | |
| Net Income to Common Excl Extra Items | $263.1M | $672.8M | $880.8M | $733.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.58 | $1.60 | $2.16 | $1.87 | $3.18 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.60 | $2.15 | $1.86 | $3.18 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $903.3M | $1.4B | $1.6B | $1.4B | $2B | |
| EBIT | $518.6M | $974.9M | $1.2B | $996.6M | $1.6B | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.2B | $2.7B | |
| Operating Income (Reported) | $974.4M | $880.1M | $1B | $927.4M | $1.2B | |
| Operating Income (Adjusted) | $518.6M | $974.9M | $1.2B | $996.6M | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $444.9M | $202M | $286.7M | $272.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.5M | $452.7M | $431.6M | $548.9M | $665.9M | |
| Inventory | $24.4M | $882K | $3.4M | $3.8M | $2.6M | |
| Prepaid Expenses | $5.7M | $8.1M | $10.4M | $13.3M | $21.1M | |
| Other Current Assets | $93K | $17.9M | $1.9M | $6.4M | $14.7M | |
| Total Current Assets | $402.4M | $943.1M | $684.8M | $900.4M | $992.4M | |
| Property Plant And Equipment | $9.1B | $8.7B | $8.5B | $8.5B | $9.7B | |
| Long-Term Investments | $1.3B | $1.2B | $1.2B | $944.7M | $904.5M | |
| Goodwill | $445.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $809.4M | $776.4M | $744.7M | $713.1M | $681.4M | |
| Other Long-Term Assets | $78.2M | $171M | $158.7M | $167M | $233.5M | |
| Total Assets | $12.3B | $11.8B | $11.3B | $11.3B | $12.5B | |
| Accounts Payable | $293.1M | $210.7M | $326.1M | $360.6M | $362.5M | |
| Accrued Expenses | $103.4M | $211.9M | $216.6M | $215.4M | $229.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $213.1M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.3M | $3.8M | $2.7M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $486M | $960.9M | $1.1B | $903.9M | $1.3B | |
| Long-Term Debt | $8B | $7.4B | $6.4B | $6.6B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.9B | $8.2B | $8.2B | $9.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $2.8B | $3B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149.6M | $134.1M | $137.7M | $136.4M | $131.7M | |
| Total Equity | $3.3B | $2.9B | $3.1B | $3.1B | $3B | |
| Total Liabilities and Equity | $12.3B | $11.8B | $11.3B | $11.3B | $12.5B | |
| Cash and Short Terms | $100M | $444.9M | $202M | $286.7M | $272.8M | |
| Total Debt | $8B | $7.8B | $6.9B | $6.8B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138M | $99.9M | $159.1M | $489.5M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $451.7M | $583.6M | $644.5M | $614.5M | $670.6M | |
| Inventory | $506K | $4M | $2.7M | $3M | $1.9M | |
| Prepaid Expenses | $11.3M | $14.4M | $14.3M | $2.5M | $3.5M | |
| Other Current Assets | $16.4M | $16M | $7.9M | $14.5M | $13.7M | |
| Total Current Assets | $643.9M | $756.7M | $896.3M | $1.1B | $1.8B | |
| Property Plant And Equipment | $8.8B | $8.5B | $8.5B | $8.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $915.1M | $535.2M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $784.3M | $752.7M | $721M | $689.3M | $657.7M | |
| Other Long-Term Assets | $188.9M | $200M | $168.7M | $217.2M | $255.3M | |
| Total Assets | $11.7B | $11.4B | $11.5B | $11.6B | $13B | |
| Accounts Payable | $164.4M | $341.2M | $492.8M | $393.4M | $387.2M | |
| Accrued Expenses | $131.7M | $142.7M | $153M | $161.1M | $176.1M | |
| Current Portion Of Long-Term Debt | -- | $502.1M | -- | -- | $999.6M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $4.3M | $2M | $2.3M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $837.4M | $1.3B | $745.9M | $635.9M | $1.6B | |
| Long-Term Debt | $7.4B | $6.4B | $7B | $7.3B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.3B | $8.5B | $8.7B | $9.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.8M | $141.8M | $138.1M | $131.5M | $140.7M | |
| Total Equity | $2.8B | $3.1B | $3B | $3B | $3.4B | |
| Total Liabilities and Equity | $11.7B | $11.4B | $11.5B | $11.6B | $13B | |
| Cash and Short Terms | $138M | $99.9M | $159.1M | $489.5M | $1.1B | |
| Total Debt | $7.8B | $7.1B | $7B | $7.3B | $7.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.7M | $520.4M | $944M | $1.3B | $1B | |
| Depreciation & Amoritzation | $483.3M | $491.1M | $551.6M | $582.4M | $600.7M | |
| Stock-Based Compensation | $14.2M | $14.6M | $27.7M | $27.8M | $32M | |
| Change in Accounts Receivable | -$44.9M | -$147M | $16.4M | -$116.3M | -$78.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Capital Expenditures | $1.2B | $423.6M | $313.7M | $487.2M | $735.1M | |
| Cash Acquisitions | -$2.2B | -$19.4M | -$4.4M | -$49.8M | -$878.9M | |
| Cash From Investing | -$3.4B | -$448.3M | -$257.5M | -$218.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$771.5M | -$533.8M | -$735.8M | -$978.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $3.7B | $480M | $1.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.4B | -$3.8B | -$1.4B | -$1.5B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$217.5M | -$487.6M | -$134.6M | |
| Other Financing Activities | $458.1M | $36.5M | -$48M | -$45.6M | -$45.6M | |
| Cash From Financing | $2.1B | -$872M | -$1.8B | -$1.4B | -$67.9M | |
| Beginning Cash (CF) | $90.4M | $98.1M | $444.9M | $202M | $286.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $320.4M | -$242.9M | $84.7M | -$13.9M | |
| Ending Cash (CF) | $98.1M | $418.5M | $202M | $286.7M | $272.8M | |
| Levered Free Cash Flow | $142.9M | $1.2B | $1.5B | $1.2B | $926.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.1M | $263.6M | $273.6M | $284.4M | $295.9M | |
| Depreciation & Amoritzation | $132.6M | $139M | $156.8M | $147.4M | $166M | |
| Stock-Based Compensation | $5.6M | $7M | $6.5M | $7.2M | $8.8M | |
| Change in Accounts Receivable | $7.8M | -$61.6M | $66.9M | -$60.6M | $12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.9M | $391.3M | $468.8M | $394.8M | $551.3M | |
| Capital Expenditures | $59.2M | $79.8M | $150.1M | $201.9M | $189.4M | |
| Cash Acquisitions | -$3M | -$175K | -$44.9M | -$1M | -- | |
| Cash From Investing | -$71.7M | -$80.9M | -$185.3M | -$207.9M | -$190.7M | |
| Dividends Paid (Ex Special Dividend) | -$140.9M | -$134.7M | -$197.7M | -$221.4M | -$340.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $300M | $755M | $844.8M | $789.2M | |
| Long-Term Debt Repaid | -$199.2M | -$601.9M | -$385M | -$399.6M | $1.2M | |
| Repurchase of Common Stock | -- | -$88.1M | -$367.9M | -$127.5M | -- | |
| Other Financing Activities | $2.2M | $8.5M | -$26.2M | -$7.6M | -$29.5M | |
| Cash From Financing | -$242.9M | -$516.2M | -$221.8M | $88.7M | $420M | |
| Beginning Cash (CF) | $59.7M | $305.6M | $97.4M | $214M | $344.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.3M | -$205.7M | $61.7M | $275.5M | $780.6M | |
| Ending Cash (CF) | $138M | $99.9M | $159.1M | $489.5M | $1.1B | |
| Levered Free Cash Flow | $333.7M | $311.5M | $318.6M | $192.9M | $361.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548.5M | $967.5M | $1.2B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $505M | $513.8M | $574.7M | $587.4M | $652.6M | |
| Stock-Based Compensation | $21.3M | $18.9M | $28.1M | $28.6M | $38.5M | |
| Change in Accounts Receivable | -$227.5M | -$85.5M | -$65.8M | $36.1M | -$30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $1.9B | $1.7B | $2.1B | |
| Capital Expenditures | $614.3M | $271.1M | $435.4M | $682.2M | $793.7M | |
| Cash Acquisitions | -$39.3M | -$4.1M | -$50.7M | -$995K | -$878.2M | |
| Cash From Investing | -$679.9M | -$208.9M | -$426.5M | -$400.6M | -$877.6M | |
| Dividends Paid (Ex Special Dividend) | -$999.8M | -$606.9M | -$673.6M | -$952.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $400M | $1.5B | $1.8B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.2B | -$1.6B | -$1.6B | -$793.9M | |
| Repurchase of Common Stock | -- | -- | -$560.2M | -$175.1M | -- | |
| Other Financing Activities | $127.5M | $2.1M | -$55.1M | -$52.2M | -$57M | |
| Cash From Financing | -$737M | -$1.5B | -$1.4B | -$946.3M | -$542.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$62.7M | $59.2M | $330.4M | $635.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $823.1M | $1.3B | $1.4B | $995.1M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.1M | $693.2M | $906.4M | $752.3M | $1.3B | |
| Depreciation & Amoritzation | $384.7M | $407.4M | $430.5M | $435.5M | $487.4M | |
| Stock-Based Compensation | $16.5M | $20.8M | $21.2M | $22M | $28.6M | |
| Change in Accounts Receivable | -$192.3M | -$130.8M | -$213M | -$60.6M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $372.3M | $219.8M | $341.5M | $536.4M | $595.1M | |
| Cash Acquisitions | -$19M | -$3.7M | -$49.9M | -$1.2M | -$443K | |
| Cash From Investing | -$426.7M | -$187.3M | -$356.3M | -$538.6M | $191.2M | |
| Dividends Paid (Ex Special Dividend) | -$563.6M | -$398.9M | -$538.7M | -$755M | -$905.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $400M | $1.4B | $1.8B | $789.2M | |
| Long-Term Debt Repaid | -$3.8B | -$1.1B | -$1.3B | -$1.3B | -$143.9M | |
| Repurchase of Common Stock | -- | -$104.4M | -$447.1M | -$134.6M | -- | |
| Other Financing Activities | $7.9M | -$26.5M | -$33.6M | -$40.1M | -$51.5M | |
| Cash From Financing | -$667.1M | -$1.3B | -$898.9M | -$446.6M | -$921.6M | |
| Beginning Cash (CF) | $312M | $806.9M | $547.7M | $613.3M | $912.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | -$345.1M | -$42.9M | $202.8M | $852M | |
| Ending Cash (CF) | $350.1M | $461.8M | $504.8M | $816.1M | $1.8B | |
| Levered Free Cash Flow | $759.6M | $885.2M | $870.7M | $651.6M | $987.3M | |
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Financial Ratios
WES
Sector
P/E ratio
9.79x
10.16x
PEG ratio
0.22x
0.02x
P/B ratio
4.51x
1.04x
Price / LTM sales
4.15x
0.92x
Growth Metrics
WES
Sector
Revenue growth
13.83%
-3.51%
Earnings growth
5.71%
-5.45%
Revenue (5-year growth)
6.2%
7.23%
Earnings forecast
$0.85
$0.26
Profitability
WES
Sector
Profitability FY 2023
$2.3B
$145.2M
Return on invested capital
20.03%
5.04%
Return on assets
12.42%
3.75%
Return on equity
47.28%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
WES
Sector
Total cash
$1.1B
$15M
Short term investments
--
$5.5M
Total assets
$12.5B
$442.9M
Long term debt
$7.9B
$122.4M
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