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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -4.07%
Quick Ratio 70.8 % +8.88%
Debt-to-equity 96.9 % +0.57%
Return On Equity -8.97 % -1104%
Return On Assets -4.66 % -1102%
Operating Margin -7.33 % -446%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.34%
Entity Public Float 4.9B USD +25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 128M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.5B USD -5.32%
Operating Income (Loss) -841M USD -427%
Nonoperating Income (Expense) 162M USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -838M USD -395%
Income Tax Expense (Benefit) 81M USD -43.4%
Net Income (Loss) Attributable to Parent -957M USD -1077%
Earnings Per Share, Basic -7 USD/shares -1118%
Earnings Per Share, Diluted -7 USD/shares -1144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43B USD -8.76%
Inventory, Net 1.73B USD -1.15%
Assets, Current 5.75B USD -12.2%
Property, Plant and Equipment, Net 8.83B USD +2.59%
Operating Lease, Right-of-Use Asset 803M USD -1.95%
Goodwill 1.31B USD -35.6%
Assets 19.8B USD -6.14%
Accounts Payable, Current 799M USD -11%
Accrued Liabilities, Current 1.35B USD -7.23%
Liabilities, Current 2.9B USD +23.2%
Deferred Income Tax Liabilities, Net 1.58B USD +4.23%
Operating Lease, Liability, Noncurrent 709M USD -2.88%
Other Liabilities, Noncurrent 463M USD +30.1%
Liabilities 9.88B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77M USD +34.2%
Retained Earnings (Accumulated Deficit) 9.31B USD -11.7%
Stockholders' Equity Attributable to Parent 9.43B USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.94B USD -11.2%
Liabilities and Equity 19.8B USD -6.14%

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 1.94B USD -33.7%
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 -917M USD -919%
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 119M USD 0%
Depreciation, Depletion and Amortization 1.16B USD +4.22%
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%