Western Midstream Partners, LP
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
338 |
375 |
402 |
385 |
371 |
383 |
429 |
482 |
511 |
516 |
525 |
575 |
632 |
437 |
436 |
508 |
558 |
672 |
749 |
666 |
723 |
774 |
672 |
679 |
647 |
675 |
719 |
764 |
719 |
758 |
876 |
838 |
779 |
734 |
738 |
776 |
858 |
888 |
906 |
883 |
929 |
917 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.9% |
2.1% |
6.5% |
25.1% |
37.6% |
34.7% |
22.6% |
19.3% |
23.7% |
-15.31% |
-17.03% |
-11.65% |
-11.74% |
53.7% |
71.7% |
31.2% |
29.7% |
15.2% |
-10.27% |
2.0% |
-10.47% |
-12.83% |
7.1% |
12.5% |
11.1% |
12.3% |
21.9% |
9.7% |
8.4% |
-3.21% |
-15.76% |
-7.35% |
10.1% |
20.9% |
22.7% |
13.8% |
8.2% |
3.3% |
Marża brutto |
48.9% |
44.5% |
47.3% |
49.8% |
57.9% |
63.1% |
59.8% |
55.8% |
52.9% |
49.8% |
47.2% |
45.8% |
44.4% |
64.6% |
66.3% |
62.9% |
59.2% |
66.1% |
67.4% |
66.1% |
68.2% |
69.6% |
79.4% |
75.8% |
78.2% |
67.5% |
70.0% |
70.9% |
69.9% |
72.6% |
67.2% |
68.5% |
68.6% |
73.3% |
74.5% |
77.5% |
52.6% |
55.1% |
51.3% |
70.1% |
75.1% |
76.9% |
Koszty i Wydatki (mln) |
242 |
284 |
287 |
292 |
250 |
241 |
271 |
310 |
342 |
359 |
377 |
415 |
462 |
270 |
274 |
326 |
369 |
410 |
437 |
448 |
450 |
454 |
339 |
358 |
333 |
419 |
431 |
427 |
437 |
403 |
526 |
522 |
479 |
428 |
444 |
449 |
496 |
481 |
521 |
487 |
528 |
507 |
EBIT (mln) |
112 |
109 |
134 |
192 |
-401 |
152 |
175 |
197 |
180 |
138 |
207 |
179 |
181 |
187 |
74 |
200 |
164 |
319 |
310 |
269 |
334 |
-215 |
374 |
347 |
373 |
292 |
335 |
383 |
326 |
405 |
397 |
357 |
194 |
290 |
337 |
361 |
362 |
407 |
385 |
396 |
426 |
410 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-457.11% |
39.5% |
30.8% |
2.4% |
145.1% |
-9.59% |
18.1% |
-9.09% |
0.4% |
36.1% |
-64.23% |
11.7% |
-9.24% |
70.3% |
318.8% |
34.6% |
102.9% |
-167.38% |
20.5% |
29.2% |
11.8% |
236.0% |
-10.39% |
10.4% |
-12.66% |
38.5% |
18.6% |
-6.85% |
-40.39% |
-28.31% |
-15.28% |
1.0% |
86.6% |
40.2% |
14.2% |
9.7% |
17.5% |
0.7% |
EBIT (%) |
33.2% |
29.1% |
33.3% |
49.8% |
-107.89% |
39.7% |
40.9% |
40.8% |
35.3% |
26.7% |
39.4% |
31.1% |
28.7% |
42.8% |
17.0% |
39.3% |
29.5% |
47.5% |
41.4% |
40.3% |
46.1% |
-27.75% |
55.6% |
51.1% |
57.6% |
43.3% |
46.6% |
50.2% |
45.3% |
53.4% |
45.3% |
42.6% |
24.9% |
39.5% |
45.6% |
46.5% |
42.2% |
45.8% |
42.5% |
44.8% |
45.9% |
44.7% |
Przychody fiansowe (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
85 |
82 |
86 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
20 |
22 |
26 |
30 |
30 |
31 |
12 |
29 |
38 |
34 |
34 |
34 |
34 |
37 |
43 |
46 |
53 |
66 |
79 |
79 |
79 |
85 |
91 |
96 |
101 |
95 |
92 |
90 |
89 |
82 |
78 |
80 |
85 |
82 |
83 |
80 |
103 |
91 |
87 |
94 |
99 |
94 |
Amortyzacja (mln) |
53 |
70 |
66 |
66 |
42 |
65 |
67 |
67 |
73 |
70 |
74 |
73 |
75 |
77 |
79 |
83 |
99 |
114 |
121 |
128 |
120 |
132 |
120 |
133 |
106 |
131 |
138 |
139 |
144 |
135 |
139 |
157 |
152 |
145 |
143 |
147 |
165 |
158 |
163 |
166 |
163 |
170 |
EBITDA (mln) |
168 |
182 |
221 |
183 |
-430 |
208 |
225 |
238 |
258 |
227 |
222 |
232 |
260 |
269 |
158 |
329 |
260 |
376 |
369 |
346 |
496 |
-73 |
452 |
454 |
481 |
386 |
426 |
476 |
470 |
489 |
489 |
473 |
582 |
450 |
438 |
474 |
527 |
565 |
548 |
571 |
604 |
386 |
EBITDA(%) |
49.8% |
48.6% |
50.4% |
47.5% |
47.9% |
59.3% |
57.5% |
54.2% |
52.1% |
48.3% |
47.0% |
44.5% |
42.6% |
60.9% |
65.0% |
61.1% |
42.3% |
60.0% |
50.6% |
50.4% |
68.8% |
66.3% |
75.8% |
56.9% |
72.7% |
64.3% |
66.9% |
68.2% |
45.6% |
70.7% |
61.0% |
61.0% |
44.4% |
66.8% |
65.0% |
65.2% |
61.5% |
63.6% |
60.5% |
64.7% |
65.1% |
42.0% |
NOPLAT (mln) |
95 |
90 |
111 |
164 |
-429 |
124 |
166 |
170 |
145 |
106 |
175 |
147 |
150 |
152 |
35 |
156 |
108 |
222 |
176 |
127 |
296 |
-294 |
286 |
257 |
273 |
192 |
240 |
265 |
237 |
319 |
317 |
274 |
346 |
210 |
260 |
285 |
297 |
588 |
388 |
311 |
342 |
320 |
Podatek (mln) |
2 |
4 |
-2 |
2 |
-1 |
7 |
0 |
0 |
1 |
4 |
1 |
1 |
-0 |
2 |
0 |
2 |
-0 |
10 |
1 |
1 |
1 |
-4 |
5 |
3 |
2 |
1 |
1 |
2 |
-14 |
2 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
15 |
0 |
3 |
Zysk Netto (mln) |
57 |
57 |
68 |
88 |
-125 |
82 |
89 |
91 |
84 |
76 |
105 |
96 |
100 |
101 |
68 |
107 |
93 |
119 |
170 |
121 |
288 |
-257 |
273 |
247 |
264 |
186 |
231 |
256 |
244 |
309 |
306 |
266 |
336 |
204 |
253 |
277 |
288 |
573 |
379 |
288 |
334 |
309 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-319.10% |
43.5% |
31.1% |
3.5% |
166.8% |
-7.18% |
18.1% |
5.3% |
18.9% |
33.0% |
-35.60% |
11.7% |
-6.18% |
17.5% |
151.0% |
12.8% |
208.2% |
-316.19% |
61.0% |
103.4% |
-8.30% |
172.4% |
-15.30% |
3.7% |
-7.72% |
66.2% |
32.5% |
3.9% |
38.1% |
-34.04% |
-17.43% |
4.3% |
-14.26% |
181.3% |
49.7% |
4.0% |
15.7% |
-46.06% |
Zysk netto (%) |
16.9% |
15.2% |
16.8% |
22.9% |
-33.73% |
21.4% |
20.7% |
19.0% |
16.4% |
14.7% |
20.0% |
16.7% |
15.7% |
23.1% |
15.5% |
21.2% |
16.7% |
17.7% |
22.7% |
18.2% |
39.8% |
-33.13% |
40.6% |
36.3% |
40.8% |
27.5% |
32.2% |
33.5% |
33.9% |
40.7% |
35.0% |
31.7% |
43.1% |
27.7% |
34.3% |
35.7% |
33.6% |
64.5% |
41.8% |
32.7% |
35.9% |
33.7% |
EPS |
0.27 |
-0.19 |
0.31 |
0.41 |
-0.57 |
0.32 |
0.41 |
0.42 |
0.38 |
0.35 |
0.48 |
0.44 |
0.45 |
0.46 |
0.31 |
0.49 |
0.43 |
0.3 |
0.37 |
0.27 |
0.62 |
-0.58 |
0.6 |
0.55 |
0.62 |
0.44 |
0.55 |
0.61 |
0.58 |
0.77 |
0.76 |
0.68 |
0.85 |
0.52 |
0.64 |
0.71 |
0.74 |
1.47 |
0.97 |
0.74 |
0.86 |
0.79 |
EPS (rozwodnione) |
0.27 |
-0.19 |
0.31 |
0.41 |
-0.57 |
0.32 |
0.41 |
0.42 |
0.38 |
0.35 |
0.48 |
0.44 |
0.45 |
0.46 |
0.31 |
0.49 |
0.43 |
0.3 |
0.37 |
0.27 |
0.62 |
-0.58 |
0.6 |
0.55 |
0.62 |
0.44 |
0.55 |
0.61 |
0.58 |
0.76 |
0.76 |
0.68 |
0.85 |
0.52 |
0.64 |
0.7 |
0.74 |
1.47 |
0.97 |
0.74 |
0.85 |
0.79 |
Ilośc akcji (mln) |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
300 |
453 |
453 |
453 |
444 |
444 |
439 |
415 |
413 |
413 |
412 |
407 |
403 |
403 |
389 |
385 |
384 |
385 |
384 |
380 |
380 |
380 |
381 |
381 |
381 |
Ważona ilośc akcji (mln) |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
219 |
300 |
453 |
453 |
453 |
444 |
444 |
439 |
416 |
413 |
414 |
413 |
408 |
404 |
404 |
390 |
386 |
386 |
386 |
385 |
381 |
382 |
382 |
383 |
383 |
382 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |