Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
53
WES Quote, Financials, Valuation and Earnings
Last price:
$36.01
Seasonality move
:
14.34%
Day range:
$33.60 - $36.95
52-week range:
$33.60 - $43.33
Dividend yield:
9.59%
P/E ratio:
9.06x
P/S ratio:
3.87x
P/B ratio:
4.30x
Volume:
2.3M
Avg. volume:
1.4M
1-year change:
2.87%
Market cap:
$13.9B
Revenue:
$3.6B
EPS (TTM):
$4.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 0.96% | 3.77% | 13.02% | -4.47% | 16.06% | |
| Cost of Revenues | $679.2M | $873.9M | $1B | $765.3M | $822.7M | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.3B | $2.8B | |
| Gross Profit Margin | 75.5% | 69.63% | 69.15% | 75.37% | 77.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $195.5M | $194M | $232.6M | $271.5M | |
| Other Inc / (Exp) | -$397.3M | $148.6M | $268.3M | $111M | $440.1M | |
| Operating Expenses | $805M | $841.1M | $927.1M | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Net Interest Expenses | $368.3M | $376.5M | $333.9M | $348.2M | $378.5M | |
| EBT. Incl. Unusual Items | $522.9M | $934.2M | $1.3B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$9.8M | $4.2M | $4.4M | $18.1M | |
| Net Income to Company | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Minority Interest in Earnings | $10.2M | -$27.7M | -$34.4M | -$25.8M | -$37.7M | |
| Net Income to Common Excl Extra Items | $527M | $916.3M | $1.2B | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.18 | $2.18 | $3.01 | $2.61 | $4.04 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.18 | $3.00 | $2.60 | $4.02 | |
| Weighted Average Basic Share | $435.6M | $411.3M | $395M | $383M | $380.4M | |
| Weighted Average Diluted Share | $435.6M | $412M | $396.2M | $384.4M | $382.5M | |
| EBITDA | $1.4B | $1.8B | $2.2B | $2B | $2.6B | |
| EBIT | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $647.5M | $719.2M | $779.4M | $858.2M | $928.5M | |
| Revenue Growth (YoY) | -10.47% | 11.08% | 8.37% | 10.11% | 8.19% | |
| Cost of Revenues | $140.9M | $216.3M | $244.6M | $206M | $202.3M | |
| Gross Profit | $506.6M | $502.9M | $534.9M | $652.2M | $726.2M | |
| Gross Profit Margin | 78.24% | 69.93% | 68.62% | 76% | 78.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | $55.6M | $49.4M | $73.1M | $76M | |
| Other Inc / (Exp) | $60.2M | $44.1M | $129.7M | $32.5M | $41.1M | |
| Operating Expenses | $192.6M | $221M | $234.4M | $290M | $326M | |
| Operating Income | $314M | $282M | $300.5M | $362.2M | $400.2M | |
| Net Interest Expenses | $101.2M | $89.5M | $84.6M | $97.6M | $99.3M | |
| EBT. Incl. Unusual Items | $273M | $236.6M | $345.5M | $297.2M | $342M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$14.2M | $504K | $1.4M | $444K | |
| Net Income to Company | $274.3M | $250.8M | $347.7M | $298.4M | $343.2M | |
| Minority Interest in Earnings | -$6.9M | -$7.3M | -$8.7M | -$7.4M | -$8M | |
| Net Income to Common Excl Extra Items | $263.9M | $243.5M | $336.3M | $288.4M | $333.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.58 | $0.85 | $0.74 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.58 | $0.85 | $0.74 | $0.85 | |
| Weighted Average Basic Share | $415.5M | $407.2M | $384.8M | $379.5M | $380.6M | |
| Weighted Average Diluted Share | $415.7M | $408.6M | $386.3M | $381.6M | $383.3M | |
| EBITDA | $477.2M | $467.3M | $579M | $556.8M | $601M | |
| EBIT | $370.8M | $323.1M | $427.1M | $391.6M | $438M | |
| Revenue (Reported) | $647.5M | $719.2M | $779.4M | $858.2M | $928.5M | |
| Operating Income (Reported) | $314M | $282M | $300.5M | $362.2M | $400.2M | |
| Operating Income (Adjusted) | $370.8M | $323.1M | $427.1M | $391.6M | $438M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.2M | $873.9M | $1B | $765.3M | $822.7M | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $195.5M | $194M | $232.6M | $271.5M | |
| Other Inc / (Exp) | -$397.3M | $148.6M | $268.3M | $111M | $440.1M | |
| Operating Expenses | $805M | $841.1M | $927.1M | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Net Interest Expenses | $368.3M | $376.5M | $333.9M | $348.2M | $378.5M | |
| EBT. Incl. Unusual Items | $522.9M | $934.2M | $1.3B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$9.8M | $4.2M | $4.4M | $18.1M | |
| Net Income to Company | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Minority Interest in Earnings | $10.2M | -$27.7M | -$34.4M | -$25.8M | -$37.7M | |
| Net Income to Common Excl Extra Items | $527M | $916.3M | $1.2B | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.20 | $2.18 | $3.01 | $2.61 | $4.04 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.18 | $3.00 | $2.60 | $4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.8B | $2.2B | $2B | $2.6B | |
| EBIT | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Revenue (Reported) | $2.8B | $2.9B | $3.3B | $3.1B | $3.6B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $889.4M | $1.3B | $1.6B | $1.4B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.1B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $873.9M | $1B | $765.3M | $822.7M | -- | |
| Gross Profit | $2B | $2.2B | $2.3B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.5M | $194M | $232.6M | $271.5M | -- | |
| Other Inc / (Exp) | $148.6M | $268.3M | $111M | $440.1M | -- | |
| Operating Expenses | $841.1M | $927.1M | $1.1B | $1.2B | -- | |
| Operating Income | $1.2B | $1.3B | $1.3B | $1.6B | -- | |
| Net Interest Expenses | $376.5M | $333.9M | $348.2M | $378.5M | -- | |
| EBT. Incl. Unusual Items | $934.2M | $1.3B | $1.1B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $4.2M | $4.4M | $18.1M | -- | |
| Net Income to Company | $944M | $1.3B | $1.1B | $1.6B | -- | |
| Minority Interest in Earnings | -$27.7M | -$34.4M | -$25.8M | -$37.7M | -- | |
| Net Income to Common Excl Extra Items | $916.3M | $1.2B | $1B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $2.18 | $3.01 | $2.61 | $4.04 | -- | |
| Diluted EPS (Cont. Ops) | $2.18 | $3.00 | $2.60 | $4.03 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| EBITDA | $1.8B | $2.2B | $2B | $2.6B | -- | |
| EBIT | $1.3B | $1.6B | $1.4B | $2B | -- | |
| Revenue (Reported) | $2.9B | $3.3B | $3.1B | $3.6B | -- | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.3B | $1.6B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.4B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.7M | $431.6M | $548.9M | $665.9M | $701.2M | |
| Inventory | $882K | $3.4M | $3.8M | $2.6M | $2.5M | |
| Prepaid Expenses | $8.1M | $10.4M | $13.3M | $21.1M | $15.4M | |
| Other Current Assets | $17.9M | $1.9M | $6.4M | $14.7M | $17.3M | |
| Total Current Assets | $943.1M | $684.8M | $900.4M | $992.4M | $1.8B | |
| Property Plant And Equipment | $8.7B | $8.5B | $8.5B | $9.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.2B | $944.7M | $904.5M | $541.4M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $776.4M | $744.7M | $713.1M | $681.4M | $649.7M | |
| Other Long-Term Assets | $171M | $158.7M | $167M | $233.5M | $387M | |
| Total Assets | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Accounts Payable | $210.7M | $326.1M | $360.6M | $362.5M | $312.9M | |
| Accrued Expenses | $211.9M | $216.6M | $215.4M | $218.4M | $239.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $213.1M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $8.3M | $3.8M | $2.7M | $18.7M | $69.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $903.9M | $1.3B | $1.7B | |
| Long-Term Debt | $7.4B | $6.4B | $6.6B | $7.3B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.2B | $8.2B | $9.4B | $9.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3B | $3B | $2.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.1M | $137.7M | $136.4M | $131.7M | $139.6M | |
| Total Equity | $2.9B | $3.1B | $3.1B | $3B | $3.4B | |
| Total Liabilities and Equity | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Cash and Short Terms | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Total Debt | $7.8B | $6.9B | $6.8B | $7.9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.7M | $431.6M | $548.9M | $665.9M | $701.2M | |
| Inventory | $882K | $3.4M | $3.8M | $2.6M | $2.5M | |
| Prepaid Expenses | $8.1M | $10.4M | $13.3M | $21.1M | $15.4M | |
| Other Current Assets | $17.9M | $1.9M | $6.4M | $14.7M | $17.3M | |
| Total Current Assets | $943.1M | $684.8M | $900.4M | $992.4M | $1.8B | |
| Property Plant And Equipment | $8.7B | $8.5B | $8.5B | $9.7B | $9.7B | |
| Long-Term Investments | $1.2B | $1.2B | $944.7M | $904.5M | $541.4M | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $776.4M | $744.7M | $713.1M | $681.4M | $649.7M | |
| Other Long-Term Assets | $171M | $158.7M | $167M | $233.5M | $387M | |
| Total Assets | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Accounts Payable | $210.7M | $326.1M | $360.6M | $362.5M | $312.9M | |
| Accrued Expenses | $211.9M | $216.6M | $215.4M | $218.4M | $239.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $213.1M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $8.3M | $3.8M | $2.7M | $18.7M | $69.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $903.9M | $1.3B | $1.7B | |
| Long-Term Debt | $7.4B | $6.4B | $6.6B | $7.3B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.2B | $8.2B | $9.4B | $9.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.1M | $137.7M | $136.4M | $131.7M | $139.6M | |
| Total Equity | $2.9B | $3.1B | $3.1B | $3B | $3.4B | |
| Total Liabilities and Equity | $11.8B | $11.3B | $11.3B | $12.5B | $13.1B | |
| Cash and Short Terms | $444.9M | $202M | $286.7M | $272.8M | $1.1B | |
| Total Debt | $7.8B | $6.9B | $6.8B | $7.9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $491.1M | $551.6M | $582.4M | $600.7M | $650.4M | |
| Stock-Based Compensation | $14.6M | $27.7M | $27.2M | $31.4M | $37.4M | |
| Change in Accounts Receivable | -$147M | $16.4M | -$116.3M | -$78.3M | -$42.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.7B | $1.6B | $2.1B | |
| Capital Expenditures | $423.6M | $313.7M | $487.2M | $735.1M | $833.9M | |
| Cash Acquisitions | -$19.4M | -$4.4M | -$49.8M | -$878.9M | -$10.1M | |
| Cash From Investing | -$448.3M | -$257.5M | -$218.2M | -$1.6B | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -$771.5M | -$533.8M | -$1.2B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $480M | $1.4B | $3.1B | $789M | |
| Long-Term Debt Repaid | -$3.8B | -$1.4B | -$1.5B | -$2B | -$754.2M | |
| Repurchase of Common Stock | -- | -$217.5M | -$487.6M | -$134.6M | -- | |
| Other Financing Activities | $36.5M | -$48M | -$11.3M | -$7.3M | -$16M | |
| Cash From Financing | -$872M | -$1.8B | -$1.4B | -$58.8M | -$1.3B | |
| Beginning Cash (CF) | $98.1M | $444.9M | $195.6M | $286.1M | $268.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.4M | -$242.9M | $90.5M | -$17.9M | $816.3M | |
| Ending Cash (CF) | $418.5M | $202M | $286.1M | $268.2M | $1.1B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.2B | $913.1M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.2M | $317.7M | $208.3M | $586.2M | -- | |
| Depreciation & Amoritzation | $130.6M | $134.6M | $144.6M | $158M | -- | |
| Stock-Based Compensation | $6.7M | $7.7M | $7.2M | $9.4M | -- | |
| Change in Accounts Receivable | -$30.2M | -$165.1M | -$4M | -$53.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.6M | $276.5M | $302.4M | $399.7M | -- | |
| Capital Expenditures | $61.8M | $84M | $173.1M | $193.8M | -- | |
| Cash Acquisitions | -$86K | -$2.1M | -$110K | -$443K | -- | |
| Cash From Investing | -$46.5M | -$71.6M | -$179.2M | $396.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$131.3M | -$134.7M | -$196.6M | -$223.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $220M | -- | -- | |
| Long-Term Debt Repaid | -$531.1M | -- | -$313.1M | -$14.5M | -- | |
| Repurchase of Common Stock | -$16.2M | -$5.1M | -$7.1M | -- | -- | |
| Other Financing Activities | -$25M | -$18.7M | -$489K | -$25.8M | -- | |
| Cash From Financing | -$603.6M | -$158.6M | -$297.3M | -$774.1M | -- | |
| Beginning Cash (CF) | $444.9M | $202M | $286.7M | $272.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.5M | $46.3M | -$174M | $22.5M | -- | |
| Ending Cash (CF) | $56.4M | $248.2M | $112.6M | $295.2M | -- | |
| Levered Free Cash Flow | $199.8M | $192.5M | $129.3M | $205.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.4M | $944M | $1.3B | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $491.1M | $551.6M | $582.4M | $600.7M | $650.4M | |
| Stock-Based Compensation | $14.6M | $27.7M | $27.2M | $31.4M | $37.4M | |
| Change in Accounts Receivable | -$147M | $16.4M | -$116.3M | -$78.3M | -$42.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.7B | $1.6B | $2.1B | |
| Capital Expenditures | $423.6M | $313.7M | $487.2M | $735.1M | $833.9M | |
| Cash Acquisitions | -$19.4M | -$4.4M | -$49.8M | -$878.9M | -$10.1M | |
| Cash From Investing | -$448.3M | -$257.5M | -$218.2M | -$1.6B | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -$771.5M | -$533.8M | -$1.2B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $480M | $1.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.4B | -$1.5B | -$2B | -$754.2M | |
| Repurchase of Common Stock | -- | -$217.5M | -- | -- | -- | |
| Other Financing Activities | $36.5M | -$48M | -$11.3M | -$7.3M | -$16M | |
| Cash From Financing | -$872M | -$1.8B | -$1.4B | -$58.8M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.4M | -$242.9M | $90.5M | -$17.9M | $816.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.2B | $913.1M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.2M | $317.7M | $208.3M | $586.2M | -- | |
| Depreciation & Amoritzation | $130.6M | $134.6M | $144.6M | $158M | -- | |
| Stock-Based Compensation | $6.7M | $7.7M | $7.2M | $9.4M | -- | |
| Change in Accounts Receivable | -$30.2M | -$165.1M | -$4M | -$53.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.6M | $276.5M | $302.4M | $399.7M | -- | |
| Capital Expenditures | $61.8M | $84M | $173.1M | $193.8M | -- | |
| Cash Acquisitions | -$86K | -$2.1M | -$110K | -$443K | -- | |
| Cash From Investing | -$46.5M | -$71.6M | -$179.2M | $396.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$131.3M | -$134.7M | -$196.6M | -$223.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $220M | -- | -- | |
| Long-Term Debt Repaid | -$531.1M | -- | -$313.1M | -$14.5M | -- | |
| Repurchase of Common Stock | -$16.2M | -$5.1M | -$7.1M | -- | -- | |
| Other Financing Activities | -$25M | -$18.7M | -$489K | -$25.8M | -- | |
| Cash From Financing | -$603.6M | -$158.6M | -$297.3M | -$774.1M | -- | |
| Beginning Cash (CF) | $444.9M | $202M | $286.7M | $272.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.5M | $46.3M | -$174M | $22.5M | -- | |
| Ending Cash (CF) | $56.4M | $248.2M | $112.6M | $295.2M | -- | |
| Levered Free Cash Flow | $199.8M | $192.5M | $129.3M | $205.9M | -- | |
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Financial Ratios
WES
Sector
P/E ratio
9.06x
10.09x
PEG ratio
0.16x
0.01x
P/B ratio
4.30x
0.96x
Price / LTM sales
3.87x
0.81x
Growth Metrics
WES
Sector
Revenue growth
8.19%
-3.8%
Earnings growth
14.87%
-20.35%
Revenue (5-year growth)
5.59%
6.46%
Earnings forecast
$0.82
$0.22
Profitability
WES
Sector
Profitability FY 2024
$2.8B
$106.1M
Return on invested capital
20.27%
3.77%
Return on assets
12.48%
2.63%
Return on equity
47.45%
5.83%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
WES
Sector
Total cash
$1.1B
$15.5M
Short term investments
--
$3.9M
Total assets
$13.1B
$406.5M
Long term debt
$7.9B
$124.5M
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