Westlake Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Westlake Chemical
WLK Stock  USD 81.56  0.32  0.39%   
Analyzing historical trends in various income statement and balance sheet accounts from Westlake Chemical's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westlake Chemical's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.08)
Market Capitalization
10.5 B
Enterprise Value Revenue
1.1971
Revenue
11.5 B
There are currently one hundred twenty fundamental gauges for Westlake Chemical that can be evaluated and compared over time across peers. We recommend to confirm Westlake Chemical's prevalent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 16.9 B this year. Enterprise Value is expected to rise to about 19 B this year

Westlake Chemical Total Revenue

14.66 Billion

Check Westlake Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westlake Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 14.7 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0098 or PTB Ratio of 1.43. Westlake financial statements analysis is a perfect complement when working with Westlake Chemical Valuation or Volatility modules.
  
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Westlake Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 B23.9 B12.6 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 B6 B
Slightly volatile
Cash3.5 B3.4 B1.5 B
Slightly volatile
Cash And Short Term Investments3.5 B3.4 B1.6 B
Slightly volatile
Common Stock Shares Outstanding136.2 M148.6 M130.1 M
Slightly volatile
Liabilities And Stockholders Equity25.1 B23.9 B12.6 B
Slightly volatile
Other Stockholder Equity262.9 M170.1 M276.5 M
Slightly volatile
Total Current Assets7.5 B7.1 B3.7 B
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B3.3 B
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.4 B
Slightly volatile
Other Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.8 B6 B
Slightly volatile
Retained Earnings12.7 B12.1 B5.8 B
Slightly volatile
Accounts Payable973.2 M926.9 M537.3 M
Slightly volatile
Non Current Assets Total17.6 B16.7 B8.9 B
Slightly volatile
Other Assets595.8 M814.2 M759.6 M
Slightly volatile
Long Term Debt5.5 B5.2 B3 B
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity923.5 K1.1 M977.7 K
Slightly volatile
Non Current Liabilities Total9 B8.6 B4.8 B
Slightly volatile
Inventory2 B2 B1 B
Slightly volatile
Total Liabilities11.7 B11.2 B6.2 B
Slightly volatile
Property Plant And Equipment Gross18.5 B17.6 B8.1 B
Slightly volatile
Common Stock938.8 K1.1 M978.6 K
Slightly volatile
Property Plant Equipment11.4 B10.8 B6 B
Slightly volatile
Intangible Assets1.5 B1.5 B756.3 M
Slightly volatile
Good Will2.5 B2.3 B1.1 B
Slightly volatile
Net Tangible Assets3.8 B7.1 B3.9 B
Slightly volatile
Retained Earnings Total Equity11.9 B11.4 B5.7 B
Slightly volatile
Long Term Debt Total3.1 B5.2 B2.8 B
Slightly volatile
Capital Surpluse612.9 M754.4 M566.8 M
Slightly volatile
Deferred Long Term Liabilities1.1 B2 B1.1 B
Slightly volatile
Long Term Investments1.3 B1.2 B586.8 M
Slightly volatile
Non Current Liabilities Other528 M416.3 M453.8 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M375.7 M
Slightly volatile
Cash And Equivalents1.9 B3.4 B1.4 B
Slightly volatile
Net Invested Capital12.9 B17.4 B10.9 B
Slightly volatile
Net Working Capital2.9 B4.6 B2.3 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations553.7 M820 M446.4 M
Slightly volatile

Westlake Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B636.1 M
Slightly volatile
Total Revenue14.7 B14 B8.2 B
Slightly volatile
Gross Profit2.4 B2.3 B1.7 B
Slightly volatile
Other Operating Expenses13.6 B13 B7.1 B
Slightly volatile
Operating Income746.3 M1 B1 B
Slightly volatile
EBIT778.7 M1.3 B1.1 B
Slightly volatile
EBITDA2.7 B2.5 B1.8 B
Slightly volatile
Cost Of Revenue12.3 B11.7 B6.5 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B612.3 M
Slightly volatile
Income Before Tax700.6 M1.1 B1 B
Slightly volatile
Net Income520.5 M692.3 M742.5 M
Slightly volatile
Selling General Administrative1.1 B1 B471.2 M
Slightly volatile
Net Income Applicable To Common Shares644.8 M688.9 M747.8 M
Slightly volatile
Net Income From Continuing Ops1.1 B744 M920.1 M
Pretty Stable
Interest Income124.6 M175.9 M88.2 M
Slightly volatile
Selling And Marketing Expenses31.7 M47.1 M31.9 M
Very volatile
Non Recurring40.5 M33.3 M63.7 M
Slightly volatile
Reconciled Depreciation939.8 M1.3 B780.2 M
Slightly volatile
Extraordinary Items472.8 M531.9 M580.6 M
Slightly volatile

Westlake Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow504 M351.9 M674.1 M
Slightly volatile
Depreciation1.3 B1.3 B636.1 M
Slightly volatile
Total Cash From Operating Activities946.2 M1.5 B1.3 B
Slightly volatile
Net Income561.9 M744 M771.3 M
Slightly volatile
Begin Period Cash Flow4 B3.8 B1.4 B
Slightly volatile
Dividends Paid318.8 M303.6 M149.4 M
Slightly volatile
Stock Based Compensation49.5 M47.1 M23.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.091.2635
Pretty Stable
Dividend Yield0.00980.01610.0138
Very volatile
PTB Ratio1.431.261.9157
Slightly volatile
Days Sales Outstanding37.3440.1246.1161
Very volatile
Book Value Per Share81.1977.3247.4855
Slightly volatile
Free Cash Flow Yield0.02270.02390.0731
Pretty Stable
Operating Cash Flow Per Share5.369.29.8944
Slightly volatile
Stock Based Compensation To Revenue0.00190.0030.0025
Slightly volatile
Capex To Depreciation1.050.811.4095
Slightly volatile
PB Ratio1.431.261.9157
Slightly volatile
EV To Sales0.961.271.4498
Very volatile
Free Cash Flow Per Share2.862.145.151
Slightly volatile
ROIC0.03560.03740.7272
Slightly volatile
Inventory Turnover5.115.46.2527
Pretty Stable
Net Income Per Share2.944.225.6158
Slightly volatile
Days Of Inventory On Hand64.6869.9458.923
Pretty Stable
Payables Turnover14.1814.5312.6216
Very volatile
Sales General And Administrative To Revenue0.03940.06480.0496
Slightly volatile
Capex To Revenue0.05660.07470.0855
Pretty Stable
Cash Per Share21.4620.4411.4145
Slightly volatile
POCF Ratio5.0810.097.5071
Very volatile
Interest Coverage6.016.3313.511
Slightly volatile
Payout Ratio0.410.390.2463
Slightly volatile
PFCF Ratio45.5143.3425.5423
Very volatile
Days Payables Outstanding24.3326.029.6541
Pretty Stable
Income Quality1.481.832.008
Pretty Stable
ROE0.04890.05150.1467
Slightly volatile
EV To Operating Cash Flow12.2911.719.0058
Slightly volatile
PE Ratio23.1322.0316.8943
Slightly volatile
Return On Tangible Assets0.05680.03110.0817
Slightly volatile
EV To Free Cash Flow52.7950.2729.1709
Pretty Stable
Earnings Yield0.05220.03680.0773
Pretty Stable
Intangibles To Total Assets0.150.140.1107
Slightly volatile
Current Ratio3.283.222.9747
Slightly volatile
Tangible Book Value Per Share56.8354.1333.957
Slightly volatile
Receivables Turnover8.799.428.0608
Very volatile
Graham Number87.7983.6171.1409
Slightly volatile
Shareholders Equity Per Share77.473.7144.1534
Slightly volatile
Debt To Equity0.610.580.5905
Very volatile
Capex Per Share7.417.065.0581
Slightly volatile
Revenue Per Share89.2785.0260.7566
Slightly volatile
Interest Debt Per Share39.9538.0525.5735
Slightly volatile
Debt To Assets0.20.230.2544
Very volatile
Enterprise Value Over EBITDA5.666.966.816
Pretty Stable
Price Earnings Ratio23.1322.0316.8943
Slightly volatile
Operating Cycle116121107
Slightly volatile
Price Book Value Ratio1.431.261.9157
Slightly volatile
Days Of Payables Outstanding24.3326.029.6541
Pretty Stable
Dividend Payout Ratio0.410.390.2463
Slightly volatile
Price To Operating Cash Flows Ratio5.0810.097.5071
Very volatile
Price To Free Cash Flows Ratio45.5143.3425.5423
Very volatile
Pretax Profit Margin0.080.06950.133
Slightly volatile
Ebt Per Ebit0.70.960.9156
Very volatile
Operating Profit Margin0.0880.06490.1417
Slightly volatile
Company Equity Multiplier2.412.272.1915
Very volatile
Long Term Debt To Capitalization0.350.30210.3384
Very volatile
Total Debt To Capitalization0.270.30.3459
Very volatile
Return On Capital Employed0.04040.04250.1206
Slightly volatile
Debt Equity Ratio0.610.580.5905
Very volatile
Ebit Per Revenue0.0880.06490.1417
Slightly volatile
Quick Ratio1.61.832.0608
Slightly volatile
Net Income Per E B T0.550.580.7194
Very volatile
Cash Ratio0.711.181.0522
Pretty Stable
Cash Conversion Cycle82.5887.9975.9037
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09740.1669
Pretty Stable
Days Of Inventory Outstanding64.6869.9458.923
Pretty Stable
Days Of Sales Outstanding37.3440.1246.1161
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.250.270.6015
Slightly volatile
Price To Book Ratio1.431.261.9157
Slightly volatile
Fixed Asset Turnover2.021.481.5394
Slightly volatile
Price Cash Flow Ratio5.0810.097.5071
Very volatile
Enterprise Value Multiple5.666.966.816
Pretty Stable
Debt Ratio0.20.230.2544
Very volatile
Price Sales Ratio0.811.091.2635
Pretty Stable
Return On Assets0.02480.02610.072
Slightly volatile
Asset Turnover1.00.670.7531
Slightly volatile
Net Profit Margin0.05720.04460.0959
Slightly volatile
Gross Profit Margin0.140.150.2056
Slightly volatile
Price Fair Value1.431.261.9157
Slightly volatile
Return On Equity0.04890.05150.1467
Slightly volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.9 B16.1 B10.3 B
Slightly volatile
Enterprise Value19 B18.1 B12 B
Slightly volatile

Westlake Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments2.9 B

Westlake Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Westlake Chemical Financial Statements

Westlake Chemical investors utilize fundamental indicators, such as revenue or net income, to predict how Westlake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue14 B14.7 B
Cost Of Revenue11.7 B12.3 B
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.07  0.06 
Revenue Per Share 85.02  89.27 
Ebit Per Revenue 0.06  0.09 

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When determining whether Westlake Chemical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westlake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westlake Chemical Stock. Highlighted below are key reports to facilitate an investment decision about Westlake Chemical Stock:
How To Invest In Westlake
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Is Westlake Stock a good investment?
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What is Westlake Chemical's Net Worth?
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Check out the analysis of Westlake Chemical Correlation against competitors.
For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. Anticipated expansion of Westlake directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Westlake Chemical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.62)
Dividend Share
2.105
Earnings Share
(7.43)
Revenue Per Share
89.45
Quarterly Revenue Growth
(0.09)
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Westlake Chemical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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