Westlake Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Westlake Chemical
WLK Stock  USD 105.38  5.04  5.02%   
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
813 M
Profit Margin
(0.14)
Market Capitalization
13.5 B
Enterprise Value Revenue
1.4034
Revenue
11.2 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. The value of Market Cap is estimated to slide to about 4.6 B. The Enterprise Value is projected to slide to about 5.5 B

Westlake Chemical Total Revenue

5.95 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 5.9 B or Gross Profit of 274.6 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.03 or PTB Ratio of 1.42. Westlake financial statements analysis is a perfect complement when working with Westlake Chemical Valuation or Volatility modules.
  
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Check out the analysis of Westlake Chemical Correlation against competitors.
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Westlake Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B12.1 B
Slightly volatile
Total Stockholder Equity9.2 B8.8 B5.6 B
Slightly volatile
Cash2.9 B2.7 B1.4 B
Slightly volatile
Cash And Short Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Common Stock Shares Outstanding136.4 M128.9 M128.9 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B12.1 B
Slightly volatile
Other Stockholder Equity9.2 B8.8 B1.3 B
Slightly volatile
Total Current Assets6.5 B6.2 B3.6 B
Slightly volatile
Short and Long Term Debt Total472.1 M497 M2.6 B
Slightly volatile
Total Current Liabilities472.1 M497 M1.2 B
Slightly volatile
Other Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net4.4 B8.6 B5.5 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 Total14.4 B13.7 B8.5 B
Slightly volatile
Other Assets595.8 M814.2 M759.6 M
Slightly volatile
Long Term Debt5.5 B5.2 B3 B
Slightly volatile
Net Receivables847.6 M1.5 B985.9 M
Slightly volatile
Common Stock Total Equity923.5 K1.1 M977.7 K
Slightly volatile
Non Current Liabilities Total10.7 B10.2 B5 B
Slightly volatile
Inventory837.8 M1.7 B949.7 M
Slightly volatile
Total Liabilities11.2 B10.7 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 B1.2 B630.8 M
Slightly volatile
Total Revenue5.9 B11.2 B7.5 B
Slightly volatile
Gross Profit274.6 M289 M1.4 B
Slightly volatile
Other Operating Expenses13.4 B12.7 B7.1 B
Slightly volatile
Cost Of Revenue11.4 B10.9 B6.4 B
Slightly volatile
Total Operating Expenses2 B1.9 B687.4 M
Slightly volatile
Selling General Administrative955.5 M910 M459.8 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
Depreciation1.2 B1.2 B623.6 M
Slightly volatile
Total Cash From Operating Activities929.5 M465 M1.2 B
Slightly volatile
Begin Period Cash Flow3.1 B2.9 B1.3 B
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 Ratio0.810.85331.2496
Pretty Stable
Dividend Yield0.030.02850.0157
Pretty Stable
PTB Ratio1.421.08411.9047
Slightly volatile
Days Sales Outstanding37.4249.145946.6517
Pretty Stable
Book Value Per Share75.7172.104646.8563
Slightly volatile
Operating Cash Flow Per Share5.263.60729.5596
Slightly volatile
Stock Based Compensation To Revenue0.0020.00370.0025
Slightly volatile
Capex To Depreciation1.420.84471.4333
Slightly volatile
PB Ratio1.421.08411.9047
Slightly volatile
EV To Sales0.940.65391.4123
Pretty Stable
Inventory Turnover5.126.58266.3228
Very volatile
Days Of Inventory On Hand64.5355.449458.0617
Very volatile
Payables Turnover14.1814.5312.6216
Very volatile
Sales General And Administrative To Revenue0.0410.08150.0506
Slightly volatile
Capex To Revenue0.05730.08910.0864
Pretty Stable
Cash Per Share23.8522.713511.6888
Slightly volatile
POCF Ratio21.5220.49819.0864
Slightly volatile
Days Payables Outstanding24.3326.029.6541
Pretty Stable
EV To Operating Cash Flow16.4915.70889.4881
Slightly volatile
Intangibles To Total Assets0.150.140.1107
Slightly volatile
Current Ratio13.1312.5074.1004
Slightly volatile
Tangible Book Value Per Share75.7172.104636.1249
Slightly volatile
Receivables Turnover8.777.42697.9424
Pretty Stable
Shareholders Equity Per Share71.6168.202643.4888
Slightly volatile
Debt To Equity0.05370.05650.527
Slightly volatile
Capex Per Share8.17.71865.1375
Slightly volatile
Revenue Per Share90.9886.649660.9531
Slightly volatile
Interest Debt Per Share4.855.104321.5708
Slightly volatile
Debt To Assets0.02370.02490.2319
Slightly volatile
Graham Number87.7983.6171.1409
Slightly volatile
Operating Cycle116105106
Pretty Stable
Price Book Value Ratio1.421.08411.9047
Slightly volatile
Days Of Payables Outstanding24.3326.029.6541
Pretty Stable
Price To Operating Cash Flows Ratio21.5220.49819.0864
Slightly volatile
Ebt Per Ebit0.71.0120.9187
Very volatile
Company Equity Multiplier2.422.27042.1922
Very volatile
Long Term Debt To Capitalization0.350.30210.3384
Very volatile
Total Debt To Capitalization0.05080.05350.3185
Slightly volatile
Debt Equity Ratio0.05370.05650.527
Slightly volatile
Quick Ratio9.649.18112.9662
Slightly volatile
Net Income Per E B T0.560.94430.7414
Pretty Stable
Cash Ratio5.755.48091.6017
Slightly volatile
Cash Conversion Cycle61.0410575.6135
Pretty Stable
Operating Cash Flow Sales Ratio0.03950.04160.1601
Slightly volatile
Days Of Inventory Outstanding64.5355.449458.0617
Very volatile
Days Of Sales Outstanding37.4249.145946.6517
Pretty Stable
Price To Book Ratio1.421.08411.9047
Slightly volatile
Fixed Asset Turnover2.01.29811.5275
Slightly volatile
Price Cash Flow Ratio21.5220.49819.0864
Slightly volatile
Debt Ratio0.02370.02490.2319
Slightly volatile
Price Sales Ratio0.810.85331.2496
Pretty Stable
Asset Turnover0.980.55960.7455
Slightly volatile
Gross Profit Margin0.02460.02590.1915
Slightly volatile
Price Fair Value1.421.08411.9047
Slightly volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B8.6 B8.6 B
Slightly volatile
Enterprise Value5.5 B6.6 B9.8 B
Slightly volatile

Westlake Fundamental Market Drivers

Forward Price Earnings75.7576
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 Revenue11.2 B5.9 B
Cost Of Revenue10.9 B11.4 B
Sales General And Administrative To Revenue 0.08  0.04 
Capex To Revenue 0.09  0.06 
Revenue Per Share 86.65  90.98 
Ebit Per Revenue(0.14)(0.13)

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
2.11
Earnings Share
(7.43)
Revenue Per Share
87.089
Quarterly Revenue Growth
(0.11)
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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Z Score
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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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