Westlake Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Westlake Chemical
WLK Stock  USD 131.93  1.48  1.13%   
Westlake Chemical financial statements provide useful quarterly and yearly information to potential Westlake Chemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westlake Chemical financial statements helps investors assess Westlake Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westlake Chemical's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.0081
Market Capitalization
16.8 B
Enterprise Value Revenue
1.5852
Revenue
12.1 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 2024. Market Cap is expected to rise to about 18.8 B this year. Enterprise Value is expected to rise to about 21.1 B this year

Westlake Chemical Total Revenue

13.18 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 1.2 B, Total Revenue of 13.2 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0095 or PTB Ratio of 1.45. Westlake financial statements analysis is a perfect complement when working with Westlake Chemical Valuation or Volatility modules.
  
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.

Westlake Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.1 B21 B11.1 B
Slightly volatile
Total Stockholder Equity10.8 B10.2 B5.2 B
Slightly volatile
Cash3.5 B3.3 B1.3 B
Slightly volatile
Cash And Short Term Investments3.5 B3.3 B1.3 B
Slightly volatile
Common Stock Shares Outstanding136 M128.6 M128.9 M
Slightly volatile
Liabilities And Stockholders Equity22.1 B21 B11.1 B
Slightly volatile
Total Current Assets6.9 B6.6 B3.3 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B2.9 B
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.3 B
Slightly volatile
Other Liabilities2.9 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net9.7 B9.2 B5.3 B
Slightly volatile
Retained Earnings10.7 B10.1 B4.9 B
Slightly volatile
Accounts Payable920.9 M877 M493.9 M
Slightly volatile
Non Current Assets Total15.1 B14.4 B7.8 B
Slightly volatile
Other Assets581.3 M654.4 M758.7 M
Slightly volatile
Long Term Debt4.8 B4.6 B2.7 B
Slightly volatile
Net Receivables1.7 B1.6 B973.7 M
Slightly volatile
Common Stock Total Equity923.5 K1.1 M974.7 K
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B4.3 B
Slightly volatile
Inventory1.7 B1.6 B910.7 M
Slightly volatile
Other Current Assets51.5 M82 M53.6 M
Slightly volatile
Other Stockholder Equity257.8 M195 M273.9 M
Slightly volatile
Total Liabilities10.8 B10.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross15.2 B14.5 B6.7 B
Slightly volatile
Common Stock931.5 K1.1 M975.2 K
Slightly volatile
Property Plant Equipment10.3 B9.8 B5.4 B
Slightly volatile
Intangible Assets1.5 B1.4 B668.4 M
Slightly volatile
Good Will2.1 B2 B917.9 M
Slightly volatile
Net Tangible Assets3.8 B7.1 B3.6 B
Slightly volatile
Retained Earnings Total Equity11.9 B11.4 B5.2 B
Slightly volatile
Long Term Debt Total5.9 B5.6 B2.8 B
Slightly volatile
Capital Surpluse597.2 M691.1 M551.4 M
Slightly volatile
Deferred Long Term Liabilities1.1 B2 B1 B
Slightly volatile
Long Term Investments1.2 B1.1 B501.1 M
Slightly volatile
Non Current Liabilities Other538 M340 M463.1 M
Slightly volatile
Short and Long Term Debt298.9 M269.1 M442.6 M
Slightly volatile
Cash And Equivalents1.4 B2.6 B1 B
Slightly volatile
Net Invested Capital12.4 B15.1 B10.2 B
Slightly volatile
Net Working Capital2.7 B3.8 B2 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations507.5 M611 M400.6 M
Slightly volatile

Westlake Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B553.3 M
Slightly volatile
Total Revenue13.2 B12.5 B7.4 B
Slightly volatile
Gross Profit2.3 B2.2 B1.6 B
Slightly volatile
Other Operating Expenses12.4 B11.8 B6.4 B
Slightly volatile
Operating Income737.9 M729 M1.1 B
Slightly volatile
EBIT782.9 M1.2 B1.1 B
Slightly volatile
EBITDA2.4 B2.3 B1.7 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B5.8 B
Slightly volatile
Total Operating Expenses908.2 M865 M451.1 M
Slightly volatile
Income Before Tax687.4 M700 M999.1 M
Slightly volatile
Net Income514.8 M479 M754.9 M
Slightly volatile
Selling General Administrative908.2 M865 M399.1 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1 B
Slightly volatile
Net Income From Continuing Ops495.9 M522 M912 M
Pretty Stable
Interest Income119.7 M78 M77.7 M
Slightly volatile
Non Recurring40.5 M33.3 M67.3 M
Slightly volatile
Reconciled Depreciation899 M1.1 B721.8 M
Slightly volatile
Extraordinary Items472.8 M531.9 M579.2 M
Slightly volatile
Selling And Marketing Expenses28.6 M47.1 M19.6 M
Slightly volatile

Westlake Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.3 B777.6 M
Slightly volatile
Depreciation1.2 B1.1 B548.3 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.3 B1.4 B
Slightly volatile
Net Income553.7 M479 M778 M
Slightly volatile
Begin Period Cash Flow2.4 B2.2 B1.1 B
Slightly volatile
Dividends Paid232.1 M221 M125.7 M
Slightly volatile
Stock Based Compensation45.1 M43 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.42551.2784
Pretty Stable
Dividend Yield0.00950.01240.0134
Very volatile
PTB Ratio1.451.74671.9951
Slightly volatile
Days Sales Outstanding37.4246.570446.6238
Pretty Stable
Book Value Per Share88.4384.221243.4172
Slightly volatile
Free Cash Flow Yield0.05780.07280.0822
Very volatile
Operating Cash Flow Per Share19.1918.277710.8408
Slightly volatile
Stock Based Compensation To Revenue0.00190.00340.0024
Slightly volatile
Capex To Depreciation1.060.94261.4838
Slightly volatile
PB Ratio1.451.74671.9951
Slightly volatile
EV To Sales0.951.60191.4526
Very volatile
Free Cash Flow Per Share10.710.18736.0591
Slightly volatile
ROIC0.03410.03590.1195
Slightly volatile
Inventory Turnover5.136.36816.3272
Very volatile
Net Income Per Share2.93.74795.7683
Slightly volatile
Days Of Inventory On Hand64.5857.317358.0578
Very volatile
Payables Turnover14.0711.777712.3285
Very volatile
Sales General And Administrative To Revenue0.07240.06890.0494
Slightly volatile
Capex To Revenue0.05620.08240.0864
Pretty Stable
Cash Per Share27.1425.851610.4385
Slightly volatile
POCF Ratio4.927.65747.077
Slightly volatile
Interest Coverage4.24.418214.625
Slightly volatile
Payout Ratio0.480.46140.2285
Pretty Stable
PFCF Ratio14.6613.738720.7914
Pretty Stable
Days Payables Outstanding24.5730.990930.3059
Very volatile
Income Quality5.124.87682.2878
Slightly volatile
ROE0.04440.04680.1587
Slightly volatile
EV To Operating Cash Flow5.268.60488.0281
Pretty Stable
PE Ratio39.2137.34417.1187
Slightly volatile
Return On Tangible Assets0.02590.02720.0862
Pretty Stable
EV To Free Cash Flow17.2215.438423.4989
Pretty Stable
Earnings Yield0.05290.02680.0825
Very volatile
Intangibles To Total Assets0.170.16370.1068
Slightly volatile
Current Ratio3.292.36882.9707
Slightly volatile
Tangible Book Value Per Share60.1457.274231.0873
Slightly volatile
Receivables Turnover8.797.83767.9618
Slightly volatile
Graham Number86.3182.201168.7598
Slightly volatile
Shareholders Equity Per Share84.1480.129140.1158
Slightly volatile
Debt To Equity0.590.47910.576
Very volatile
Capex Per Share8.498.09044.8111
Slightly volatile
Revenue Per Share10398.179857.8131
Slightly volatile
Interest Debt Per Share41.6639.677222.5233
Slightly volatile
Debt To Assets0.260.23320.251
Very volatile
Enterprise Value Over EBITDA5.658.63066.6002
Pretty Stable
Price Earnings Ratio39.2137.34417.1187
Slightly volatile
Operating Cycle116104106
Pretty Stable
Price Book Value Ratio1.451.74671.9951
Slightly volatile
Days Of Payables Outstanding24.5730.990930.3059
Very volatile
Dividend Payout Ratio0.480.46140.2285
Pretty Stable
Price To Operating Cash Flows Ratio4.927.65747.077
Slightly volatile
Price To Free Cash Flows Ratio14.6613.738720.7914
Pretty Stable
Pretax Profit Margin0.080.05580.1446
Slightly volatile
Ebt Per Ebit0.70.96020.9275
Slightly volatile
Operating Profit Margin0.0880.05810.1516
Slightly volatile
Company Equity Multiplier2.422.0542.2017
Very volatile
Long Term Debt To Capitalization0.360.31030.3407
Very volatile
Total Debt To Capitalization0.260.32390.3412
Very volatile
Return On Capital Employed0.0380.040.1306
Slightly volatile
Debt Equity Ratio0.590.47910.576
Very volatile
Ebit Per Revenue0.0880.05810.1516
Slightly volatile
Quick Ratio1.61.78752.0779
Slightly volatile
Net Income Per E B T0.540.68430.7127
Slightly volatile
Cash Ratio0.71.18421.0255
Slightly volatile
Cash Conversion Cycle82.2572.896774.697
Pretty Stable
Operating Cash Flow Sales Ratio0.110.18620.1762
Very volatile
Days Of Inventory Outstanding64.5857.317358.0578
Very volatile
Days Of Sales Outstanding37.4246.570446.6238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.55740.6708
Slightly volatile
Price To Book Ratio1.451.74671.9951
Slightly volatile
Fixed Asset Turnover2.071.36151.5876
Pretty Stable
Price Cash Flow Ratio4.927.65747.077
Slightly volatile
Enterprise Value Multiple5.658.63066.6002
Pretty Stable
Debt Ratio0.260.23320.251
Very volatile
Price Sales Ratio0.811.42551.2784
Pretty Stable
Return On Assets0.02160.02280.0777
Slightly volatile
Asset Turnover1.010.59650.7705
Slightly volatile
Net Profit Margin0.05790.03820.1025
Very volatile
Gross Profit Margin0.140.17680.2123
Pretty Stable
Price Fair Value1.451.74671.9951
Slightly volatile
Return On Equity0.04440.04680.1587
Slightly volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.8 B17.9 B9.5 B
Slightly volatile
Enterprise Value21.1 B20.1 B11.1 B
Slightly volatile

Westlake Fundamental Market Drivers

Forward Price Earnings16.129
Cash And Short Term Investments3.3 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-1.6 B-1.5 B
Total Revenue12.5 B13.2 B
Cost Of Revenue10.3 B10.8 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.08  0.06 
Revenue Per Share 98.18  103.09 
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
2.05
Earnings Share
0.72
Revenue Per Share
94.405
Quarterly Revenue Growth
0.001
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. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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