Westlake Corp financial data

Symbol
WLK on NYSE
Industry
Industrial Organic Chemicals
Location
2801 Post Oak Blvd, Suite 600, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
WESTLAKE CHEMICAL CORP (to 2/1/2022)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +0.11%
Quick Ratio 69.6 % -0.5%
Debt-to-equity 94.4 % -1.95%
Return On Equity 5.45 % +25%
Return On Assets 2.87 % +25.9%
Operating Margin 7.21 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.27%
Entity Public Float 4.9B USD +25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -3.24%
Operating Income (Loss) 875M USD +20%
Nonoperating Income (Expense) 222M USD +63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 938M USD +34%
Income Tax Expense (Benefit) 291M USD +63.5%
Net Income (Loss) Attributable to Parent 602M USD +25.7%
Earnings Per Share, Basic 4.66 USD/shares +24.9%
Earnings Per Share, Diluted 4.64 USD/shares +25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92B USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD -5.6%
Inventory, Net 1.7B USD +4.62%
Assets, Current 6.21B USD -5.98%
Property, Plant and Equipment, Net 8.63B USD +1.34%
Operating Lease, Right-of-Use Asset 801M USD +14.9%
Goodwill 2.03B USD -0.49%
Assets 20.8B USD -1.36%
Accounts Payable, Current 851M USD -2.97%
Accrued Liabilities, Current 1.36B USD -15.6%
Liabilities, Current 2.22B USD -20.5%
Deferred Income Tax Liabilities, Net 1.55B USD -0.45%
Operating Lease, Liability, Noncurrent 713M USD +16.7%
Other Liabilities, Noncurrent 362M USD +6.47%
Liabilities 9.71B USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD -46.9%
Retained Earnings (Accumulated Deficit) 10.5B USD +3.33%
Stockholders' Equity Attributable to Parent 10.5B USD +2.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11B USD +2.59%
Liabilities and Equity 20.8B USD -1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 169M USD -67%
Net Cash Provided by (Used in) Financing Activities -74M USD +1.33%
Net Cash Provided by (Used in) Investing Activities -272M USD -3.42%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 135M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -195M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.94B USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD -3.7%
Deferred Tax Assets, Valuation Allowance 170M USD +44.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 838M USD +6.89%
Operating Lease, Liability 841M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 272M USD +1.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 556M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 1.04B USD +14.2%
Property, Plant and Equipment, Gross 12.8B USD +4.19%
Operating Lease, Liability, Current 128M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -22M USD -37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD +38.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 42M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M USD +22.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117M USD -4.1%
Depreciation, Depletion and Amortization 1.11B USD +1.55%
Deferred Tax Assets, Net of Valuation Allowance 25M USD +108%
Interest Expense 162M USD -5.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%