Westlake Corp financial data

Symbol
WLK on NYSE
Location
2801 Post Oak Blvd, Suite 600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +7.26%
Quick Ratio 75.1 % +20.4%
Debt-to-equity 94.2 % -2.53%
Return On Equity -0.61 % -124%
Return On Assets -0.32 % -124%
Operating Margin 0.89 % -74.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.26%
Entity Public Float 4.9B USD +25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 128M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.8B USD -3%
Operating Income (Loss) 105M USD -75.4%
Nonoperating Income (Expense) 174M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -73.7%
Income Tax Expense (Benefit) 149M USD +0.68%
Net Income (Loss) Attributable to Parent -67M USD -124%
Earnings Per Share, Basic 0 USD/shares -125%
Earnings Per Share, Diluted 0 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09B USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59B USD -4.75%
Inventory, Net 1.73B USD +2.79%
Assets, Current 5.95B USD -10%
Property, Plant and Equipment, Net 8.83B USD +3.35%
Operating Lease, Right-of-Use Asset 824M USD +5.78%
Goodwill 2.04B USD +0.44%
Assets 20.8B USD -1.31%
Accounts Payable, Current 926M USD +4.63%
Accrued Liabilities, Current 1.48B USD +9.25%
Liabilities, Current 2.4B USD -5.28%
Deferred Income Tax Liabilities, Net 1.52B USD +0.59%
Operating Lease, Liability, Noncurrent 731M USD +6.1%
Other Liabilities, Noncurrent 378M USD +20%
Liabilities 10B USD +0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64M USD +57%
Retained Earnings (Accumulated Deficit) 10.2B USD -3.21%
Stockholders' Equity Attributable to Parent 10.3B USD -2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD -2.73%
Liabilities and Equity 20.8B USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77M USD -146%
Net Cash Provided by (Used in) Financing Activities -115M USD -55.4%
Net Cash Provided by (Used in) Investing Activities -434M USD -59.6%
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 -622M USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD -31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54M USD +3.85%
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 248M USD -8.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD -91.2%
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 136M USD +7.09%
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) -1M USD +95.5%
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 118M USD -2.48%
Depreciation, Depletion and Amortization 1.14B USD +2.61%
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%