WLK

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Westlake Corp.

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Key Metrics

Previous Close: $79.45
52-Week Range: $56.33 – $124.23
Market Cap: $10.08B
P/E (TTM): —
EPS (TTM): -9.58
Dividend Yield: 2.68%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 1.70
Return on Equity: -11.91%
Return on Assets: 0.37%
Gross Margin: 9.63%
Operating Margin: 11.22%
Profit Margin: -10.94%
Current Ratio: 2.45
Debt/Equity: 0.64
Total Debt: $5.88B
Free Cash Flow: $23.13M
Revenue Growth: 10.80%
Earnings Growth: —
Enterprise Value: $14.60B

WLK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.79B	$12.55B	$12.14B	$11.17B
Cost of Revenue	$11.72B	$10.33B	$10.19B	$10.36B
Gross Profit	$4.07B	$2.22B	$1.96B	$813.00M
Selling, General & Admin	$809.00M	$865.00M	$874.00M	$900.00M
Operating Expenses	$964.00M	$987.00M	$991.00M	$1.02B
Operating Income	$3.11B	$1.23B	$966.00M	-$211.00M
EBITDA	$4.18B	$1.96B	$2.21B	-$248.00M
Pretax Income	$2.95B	$700.00M	$938.00M	-$1.60B
Income Tax	$649.00M	$178.00M	$291.00M	-$126.00M
Net Income	$2.25B	$479.00M	$602.00M	-$1.51B
Diluted EPS	17.34	3.70	4.64	-11.70
Diluted Shares	128.85M	128.60M	129.21M	128.26M

WLK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.23B	$3.30B	$2.92B	$2.72B
Receivables	$1.80B	$1.60B	$1.48B	$1.50B
Inventory	$1.87B	$1.62B	$1.70B	$1.65B
Current Assets	$5.97B	$6.61B	$6.21B	$6.22B
Total Assets	$20.55B	$21.04B	$20.75B	$19.96B
Current Liabilities	$2.30B	$2.79B	$2.22B	$2.77B
Long-Term Debt	$4.88B	$4.61B	$4.56B	$5.09B
Total Debt	$5.38B	$5.52B	$5.40B	$6.41B
Total Liabilities	$10.09B	$10.27B	$9.71B	$10.67B
Retained Earnings	$9.88B	$10.14B	$10.48B	$8.70B
Shareholders' Equity	$9.93B	$10.24B	$10.53B	$8.79B
Working Capital	$3.67B	$3.82B	$4.00B	$3.45B
Net Debt	$2.65B	$1.60B	$1.64B	$2.86B

WLK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.40B	$2.34B	$1.31B	$465.00M
Capital Expenditure	-$1.11B	-$1.03B	-$1.01B	-$995.00M
Free Cash Flow	$2.29B	$1.30B	$306.00M	-$530.00M
Depreciation & Amortisation	$1.06B	$1.10B	$1.11B	$1.18B
Stock-Based Compensation	$36.00M	$43.00M	$41.00M	$41.00M
Investing Cash Flow	-$2.48B	-$1.04B	-$1.00B	-$1.22B
Financing Cash Flow	-$587.00M	-$245.00M	-$650.00M	$530.00M
Dividends Paid	-$169.00M	-$221.00M	-$264.00M	-$272.00M
Share Repurchases	-$101.00M	-$23.00M	-$60.00M	-$63.00M
Net Change in Cash	$329.00M	$1.05B	-$337.00M	-$228.00M

WLK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.85B	$2.95B	$2.84B	$2.53B	$2.65B
Cost of Revenue	$2.61B	$2.69B	$2.60B	$2.45B	$2.54B
Gross Profit	$232.00M	$258.00M	$236.00M	$87.00M	$112.00M
Selling, General & Admin	$227.00M	$221.00M	$228.00M	$224.00M	$236.00M
Operating Expenses	$257.00M	$252.00M	$258.00M	$257.00M	$266.00M
Operating Income	-$25.00M	$6.00M	-$22.00M	-$170.00M	-$154.00M
EBITDA	$288.00M	$210.00M	-$431.00M	-$315.00M	$150.00M
Pretax Income	-$34.00M	-$125.00M	-$775.00M	-$663.00M	-$190.00M
Income Tax	$1.00M	$6.00M	-$3.00M	-$130.00M	-$33.00M
Net Income	-$40.00M	-$142.00M	-$782.00M	-$544.00M	-$169.00M
Diluted EPS	-0.31	-1.11	-6.06	-4.22	-1.31
Diluted Shares	128.31M	128.24M	128.25M	128.24M	127.99M

WLK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.30B	$2.08B	$1.93B	$2.72B	$2.27B
Receivables	$1.66B	$1.83B	$1.76B	$1.50B	$1.69B
Inventory	$1.78B	$1.73B	$1.73B	$1.65B	$1.68B
Current Assets	$6.02B	$5.95B	$5.75B	$6.22B	$5.95B
Total Assets	$20.71B	$20.81B	$19.81B	$19.96B	$19.71B
Current Liabilities	$2.29B	$2.40B	$2.90B	$2.77B	$2.74B
Long-Term Debt	$4.59B	$4.65B	$3.91B	$5.09B	$5.07B
Total Debt	$5.55B	$5.62B	$5.37B	$6.41B	$6.42B
Total Liabilities	$9.79B	$10.02B	$9.88B	$10.67B	$10.66B
Retained Earnings	$10.37B	$10.16B	$9.31B	$8.70B	$8.46B
Shareholders' Equity	$10.41B	$10.28B	$9.43B	$8.79B	$8.55B
Working Capital	$3.74B	$3.54B	$2.85B	$3.45B	$3.21B
Net Debt	$2.29B	$2.57B	$2.73B	$2.86B	$3.30B

WLK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$77.00M	$135.00M	$182.00M	$225.00M	-$94.00M
Capital Expenditure	-$248.00M	-$267.00M	-$239.00M	-$241.00M	-$209.00M
Free Cash Flow	-$325.00M	-$132.00M	-$57.00M	-$16.00M	-$303.00M
Depreciation & Amortisation	$283.00M	$295.00M	$303.00M	$297.00M	$284.00M
Stock-Based Compensation	$7.00M	$12.00M	$11.00M	$11.00M	$7.00M
Investing Cash Flow	-$434.00M	-$292.00M	-$242.00M	-$255.00M	-$271.00M
Financing Cash Flow	-$115.00M	-$82.00M	-$88.00M	$815.00M	-$82.00M
Dividends Paid	-$68.00M	-$68.00M	-$68.00M	-$68.00M	-$68.00M
Share Repurchases	-$30.00M	$0.00	$0.00	-$33.00M	$0.00
Net Change in Cash	-$626.00M	-$239.00M	-$148.00M	$785.00M	-$447.00M

Market Snapshot

About

Westlake Corp. is a global manufacturer and supplier of materials and innovative products that enhance daily life. The company operates through two segments: Performance and Essential Materials, and Housing and Infrastructure Products. Westlake produces petrochemicals, polymers, building products, and other materials for diverse end markets.