WESTLAKE CORP financial data

Symbol
WLK on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % -4.1%
Quick Ratio 71% % 8.9%
Debt-to-equity 97% % 0.57%
Return On Equity -9% % -1104%
Return On Assets -5% % -1102%
Operating Margin -7% % -446%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,273,220 shares -0.34%
Entity Public Float $4,900,000,000 USD 26%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 128,251,427 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 128,251,427 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,480,000,000 USD -5.3%
Operating Income (Loss) $841,000,000 USD -427%
Nonoperating Income (Expense) $162,000,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $838,000,000 USD -395%
Income Tax Expense (Benefit) $81,000,000 USD -43%
Net Income (Loss) Attributable to Parent $957,000,000 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 $1,927,000,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $1,427,000,000 USD -8.8%
Inventory, Net $1,727,000,000 USD -1.1%
Assets, Current $5,751,000,000 USD -12%
Property, Plant and Equipment, Net $8,825,000,000 USD 2.6%
Operating Lease, Right-of-Use Asset $803,000,000 USD -2%
Goodwill $1,314,000,000 USD -36%
Assets $19,814,000,000 USD -6.1%
Accounts Payable, Current $799,000,000 USD -11%
Accrued Liabilities, Current $1,348,000,000 USD -7.2%
Liabilities, Current $2,897,000,000 USD 23%
Deferred Income Tax Liabilities, Net $1,578,000,000 USD 4.2%
Operating Lease, Liability, Noncurrent $709,000,000 USD -2.9%
Other Liabilities, Noncurrent $463,000,000 USD 30%
Liabilities $9,876,000,000 USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $9,313,000,000 USD -12%
Stockholders' Equity Attributable to Parent $9,426,000,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,938,000,000 USD -11%
Liabilities and Equity $19,814,000,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,000,000 USD -146%
Net Cash Provided by (Used in) Financing Activities $115,000,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $434,000,000 USD -60%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 134,651,380 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 $622,000,000 USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,943,000,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $170,000,000 USD 44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $838,000,000 USD 6.9%
Operating Lease, Liability $841,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $248,000,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $917,000,000 USD -919%
Lessee, Operating Lease, Liability, to be Paid $1,039,000,000 USD 14%
Operating Lease, Liability, Current $136,000,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $158,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $198,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $130,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $230,000,000 USD 39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $42,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,000,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $119,000,000 USD 0%
Depreciation, Depletion and Amortization $1,162,000,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $25,000,000 USD 108%
Interest Expense $162,000,000 USD -5.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%