vvincii we show the working

← Western Midstream Partners

The business behind the dividend

MeasureWESMedianFormula
Return on equity29.4%11.7%Net income ÷ shareholders’ equity
Return on capital employed13.1%10.1%Operating income ÷ (equity + total debt)
Owner earnings$1.16bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.49bn$746.10mOperating cash flow − capital expenditure
Operating margin41.7%15.0%Operating income ÷ revenue
Net margin30.7%10.2%Net income ÷ revenue
Debt to equity2.04x0.79xTotal debt ÷ shareholders’ equity
Interest cover4.10x4.43xOperating income ÷ interest expense
Current ratio1.34x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital19.49x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.88x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity29.4%48.6%35.3%41.0%31.0%19.1%21.8%23.6%51.0%33.0%31.0%
Return on capital employed13.1%19.4%13.6%16.6%14.3%8.6%11.0%12.0%17.6%16.9%13.6%
Operating margin41.7%54.7%44.4%48.8%49.5%34.5%44.9%37.4%33.0%39.0%41.7%
Net margin30.7%43.7%32.9%37.4%34.0%20.7%25.4%23.9%22.3%19.2%25.4%
Debt to equity2.04x2.14x2.51x2.21x2.16x2.69x2.49x2.06x3.29x2.98x2.21x
Current ratio1.34x1.09x0.76x1.00x0.60x0.98x0.83x0.54x0.60x1.89x0.83x
Cash conversion1.88x1.36x1.63x1.40x1.93x3.11x1.90x2.44x1.93x2.64x1.90x