Westlake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westlake Chemical
WLK Stock  USD 117.96  0.26  0.22%   
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
1.8 B
Profit Margin
0.0081
Market Capitalization
15.1 B
Enterprise Value Revenue
1.4387
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 2025. 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

15.15 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 15.2 B or Gross Profit of 2.7 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 Assets25.4 B24.2 B12.1 B
Slightly volatile
Total Stockholder Equity12.4 B11.8 B5.7 B
Slightly volatile
Cash4 B3.8 B1.5 B
Slightly volatile
Cash And Short Term Investments4 B3.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding136 M147.9 M130.1 M
Slightly volatile
Liabilities And Stockholders Equity25.4 B24.2 B12.1 B
Slightly volatile
Total Current Assets8 B7.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.3 B3.2 B
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Other Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net11.1 B10.6 B5.7 B
Slightly volatile
Retained Earnings12.2 B11.7 B5.5 B
Slightly volatile
Accounts Payable1 B976.4 M528.8 M
Slightly volatile
Non Current Assets Total17.4 B16.6 B8.5 B
Slightly volatile
Other Assets581.3 M654.4 M746.8 M
Slightly volatile
Long Term Debt5.6 B5.3 B2.9 B
Slightly volatile
Net Receivables1.9 B1.8 B1 B
Slightly volatile
Common Stock Total Equity923.5 K1.1 M976.3 K
Slightly volatile
Non Current Liabilities Total9 B8.6 B4.6 B
Slightly volatile
Inventory2 B1.9 B986.3 M
Slightly volatile
Other Current Assets51.5 M94.3 M56.2 M
Slightly volatile
Other Stockholder Equity257.8 M175.5 M267.7 M
Slightly volatile
Total Liabilities12.4 B11.8 B6.1 B
Slightly volatile
Property Plant And Equipment Gross17.5 B16.6 B7.5 B
Slightly volatile
Common Stock931.5 K1.1 M976.8 K
Slightly volatile
Property Plant Equipment10.3 B9.8 B5.6 B
Slightly volatile
Intangible Assets1.7 B1.6 B741.3 M
Slightly volatile
Good Will2.5 B2.3 B1 B
Slightly volatile
Net Tangible Assets3.8 B7.1 B3.8 B
Slightly volatile
Retained Earnings Total Equity11.9 B11.4 B5.5 B
Slightly volatile
Long Term Debt Total5.9 B5.6 B3 B
Slightly volatile
Capital Surpluse597.2 M691.1 M554.5 M
Slightly volatile
Deferred Long Term Liabilities1.1 B2 B1.1 B
Slightly volatile
Long Term Investments1.3 B1.3 B560.9 M
Slightly volatile
Non Current Liabilities Other538 M391 M458.6 M
Slightly volatile
Short and Long Term Debt298.9 M269.1 M433.6 M
Slightly volatile
Cash And Equivalents1.4 B2.6 B1.1 B
Slightly volatile
Net Invested Capital12.4 B17.4 B10.6 B
Slightly volatile
Net Working Capital2.7 B4.4 B2.2 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations507.5 M702.6 M419.5 M
Slightly volatile

Westlake Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B608.4 M
Slightly volatile
Total Revenue15.2 B14.4 B8 B
Slightly volatile
Gross Profit2.7 B2.6 B1.7 B
Slightly volatile
Other Operating Expenses14.3 B13.6 B6.9 B
Slightly volatile
Operating Income737.9 M838.4 M1 B
Slightly volatile
EBIT766.8 M994.8 M1.1 B
Slightly volatile
EBITDA2.4 B2.3 B1.7 B
Slightly volatile
Cost Of Revenue12.5 B11.9 B6.3 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B624.7 M
Slightly volatile
Income Before Tax687.4 M805 M987 M
Slightly volatile
Net Income514.8 M550.9 M742.1 M
Slightly volatile
Selling General Administrative1 B994.8 M444.9 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.1 B600.3 M929.8 M
Slightly volatile
Interest Income119.7 M89.7 M78.4 M
Slightly volatile
Non Recurring40.5 M33.3 M65.4 M
Slightly volatile
Reconciled Depreciation899 M1.3 B755.5 M
Slightly volatile
Extraordinary Items472.8 M531.9 M579.9 M
Slightly volatile
Selling And Marketing Expenses28.6 M47.1 M20.9 M
Slightly volatile

Westlake Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B835.4 M
Slightly volatile
Depreciation1.3 B1.3 B603.7 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B1.5 B
Slightly volatile
Net Income555.7 M600.3 M769.7 M
Slightly volatile
Begin Period Cash Flow2.7 B2.6 B1.2 B
Slightly volatile
Dividends Paid266.9 M254.2 M135.9 M
Slightly volatile
Stock Based Compensation51.9 M49.5 M22.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.281.2785
Pretty Stable
Dividend Yield0.00950.01110.0132
Pretty Stable
PTB Ratio1.451.571.9685
Slightly volatile
Days Sales Outstanding37.4241.9146.3292
Very volatile
Book Value Per Share79.5975.844.8887
Slightly volatile
Free Cash Flow Yield0.05780.06550.0811
Very volatile
Operating Cash Flow Per Share17.2716.4511.0714
Slightly volatile
Stock Based Compensation To Revenue0.00190.00310.0024
Slightly volatile
Capex To Depreciation1.060.851.4442
Slightly volatile
PB Ratio1.451.571.9685
Slightly volatile
EV To Sales0.951.441.4518
Very volatile
Free Cash Flow Per Share9.639.176.1867
Slightly volatile
ROIC0.0320.03370.4132
Slightly volatile
Inventory Turnover5.135.736.2899
Pretty Stable
Net Income Per Share2.93.375.6184
Slightly volatile
Days Of Inventory On Hand64.5865.9158.5485
Very volatile
Payables Turnover14.0913.9912.4579
Very volatile
Sales General And Administrative To Revenue0.03380.0620.0478
Slightly volatile
Capex To Revenue0.05620.07420.0856
Pretty Stable
Cash Per Share24.4323.2711.0711
Slightly volatile
POCF Ratio4.926.897.0653
Slightly volatile
Interest Coverage4.835.0814.0678
Slightly volatile
Payout Ratio0.440.420.238
Slightly volatile
PFCF Ratio14.6612.3620.2644
Slightly volatile
Days Payables Outstanding24.5327.030.035
Very volatile
Income Quality5.45.152.4591
Slightly volatile
ROE0.040.04210.1511
Slightly volatile
EV To Operating Cash Flow5.267.748.0101
Pretty Stable
PE Ratio35.2933.6117.9044
Slightly volatile
Return On Tangible Assets0.02330.02450.0822
Slightly volatile
EV To Free Cash Flow17.2213.8922.8983
Pretty Stable
Earnings Yield0.02290.02410.077
Pretty Stable
Intangibles To Total Assets0.150.16370.1083
Slightly volatile
Current Ratio3.292.722.955
Slightly volatile
Tangible Book Value Per Share54.1251.5531.9899
Slightly volatile
Receivables Turnover8.799.018.0273
Pretty Stable
Graham Number77.6873.9868.5467
Slightly volatile
Shareholders Equity Per Share75.7272.1241.5898
Slightly volatile
Debt To Equity0.590.620.5825
Very volatile
Capex Per Share7.657.284.9129
Slightly volatile
Revenue Per Share92.7888.3659.0779
Slightly volatile
Interest Debt Per Share42.0140.0123.9368
Slightly volatile
Debt To Assets0.190.240.2477
Pretty Stable
Enterprise Value Over EBITDA5.79.226.868
Slightly volatile
Price Earnings Ratio35.2933.6117.9044
Slightly volatile
Operating Cycle116119106
Slightly volatile
Price Book Value Ratio1.451.571.9685
Slightly volatile
Days Of Payables Outstanding24.5327.030.035
Very volatile
Dividend Payout Ratio0.440.420.238
Slightly volatile
Price To Operating Cash Flows Ratio4.926.897.0653
Slightly volatile
Price To Free Cash Flows Ratio14.6612.3620.2644
Slightly volatile
Pretax Profit Margin0.080.05020.1387
Slightly volatile
Ebt Per Ebit0.70.860.9233
Slightly volatile
Operating Profit Margin0.0880.05230.1454
Slightly volatile
Company Equity Multiplier2.422.362.2116
Very volatile
Long Term Debt To Capitalization0.360.31030.3419
Very volatile
Total Debt To Capitalization0.260.320.3415
Very volatile
Return On Capital Employed0.03420.0360.1245
Slightly volatile
Debt Equity Ratio0.590.620.5825
Very volatile
Ebit Per Revenue0.0880.05230.1454
Slightly volatile
Quick Ratio1.61.612.0487
Slightly volatile
Net Income Per E B T0.540.620.7069
Pretty Stable
Cash Ratio0.71.071.0283
Slightly volatile
Cash Conversion Cycle82.384.9775.404
Slightly volatile
Operating Cash Flow Sales Ratio0.110.170.1758
Very volatile
Days Of Inventory Outstanding64.5865.9158.5485
Very volatile
Days Of Sales Outstanding37.4241.9146.3292
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.640.6689
Slightly volatile
Price To Book Ratio1.451.571.9685
Slightly volatile
Fixed Asset Turnover2.071.571.5865
Pretty Stable
Price Cash Flow Ratio4.926.897.0653
Slightly volatile
Enterprise Value Multiple5.79.226.868
Slightly volatile
Debt Ratio0.190.240.2477
Pretty Stable
Price Sales Ratio0.811.281.2785
Pretty Stable
Return On Assets0.01950.02050.074
Slightly volatile
Asset Turnover1.010.690.7655
Slightly volatile
Net Profit Margin0.05790.03440.0982
Pretty Stable
Gross Profit Margin0.140.160.209
Pretty Stable
Price Fair Value1.451.571.9685
Slightly volatile
Return On Equity0.040.04210.1511
Slightly volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.9 B16.1 B9.8 B
Slightly volatile
Enterprise Value19 B18.1 B11.4 B
Slightly volatile

Westlake Fundamental Market Drivers

Forward Price Earnings14.4092
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-1.5 B-1.4 B
Total Revenue14.4 B15.2 B
Cost Of Revenue11.9 B12.5 B
Sales General And Administrative To Revenue 0.06  0.03 
Capex To Revenue 0.07  0.06 
Revenue Per Share 88.36  92.78 
Ebit Per Revenue 0.05  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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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