Westlake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westlake Chemical Partners
WLKP Stock  USD 24.44  0.08  0.33%   
Westlake Chemical financial statements provide useful quarterly and yearly information to potential Westlake Chemical Partners 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
414.8 M
Profit Margin
0.054
Market Capitalization
861.2 M
Enterprise Value Revenue
1.0504
Revenue
1.1 B
There are currently one hundred twenty fundamental gauges for Westlake Chemical that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Westlake Chemical's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to drop to about 616.3 M. In addition to that, Enterprise Value is likely to drop to about 904.8 M

Westlake Chemical Total Revenue

1.16 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 67.5 M, Interest Expense of 32 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0951 or PTB Ratio of 1.38. 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.
To learn how to invest in Westlake Stock, please use our How to Invest in Westlake Chemical guide.

Westlake Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.3 M40.5 M30.8 M
Slightly volatile
Total Assets1.4 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total427.4 M459.6 M378.4 M
Slightly volatile
Other Current Liabilities19.3 M19.8 M27 M
Slightly volatile
Total Current Liabilities55.6 M50.7 M78.8 M
Slightly volatile
Other Liabilities1.7 M1.5 M1.9 M
Pretty Stable
Property Plant And Equipment Net1.1 B1.1 B954.7 M
Slightly volatile
Net Debt370.9 M392.2 M332.2 M
Slightly volatile
Accounts Payable35.6 M28.2 M50.9 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1 B
Slightly volatile
Non Currrent Assets Other170.2 M162.1 M76.4 M
Slightly volatile
Other Assets79.3 M149.7 M75.3 M
Slightly volatile
Long Term Debt426.7 M459.6 M377.9 M
Slightly volatile
Net Receivables172 M187.1 M150.3 M
Slightly volatile
Good Will4.7 M5.2 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total459.7 M464.9 M421.3 M
Pretty Stable
Inventory3.8 M4 M31.5 M
Slightly volatile
Other Current Assets377.9 K397.8 K1.6 M
Slightly volatile
Total Liabilities390 M414.5 M486 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.4 B1.3 B
Slightly volatile
Total Current Assets254.9 M260.1 M231.1 M
Slightly volatile
Intangible Assets4.3 M6.7 M4.3 M
Slightly volatile
Common Stock485.5 M600.9 M433.2 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B961.2 M
Slightly volatile
Net Tangible Assets772 M1 B585.6 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M1.7 M
Slightly volatile
Cash49.3 M52.8 M78.3 M
Slightly volatile
Cash And Short Term Investments49.3 M52.8 M78.3 M
Slightly volatile
Common Stock Total Equity449.8 M598.1 M431.4 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt462.1 M545.1 M402.6 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 M242.6 M
Slightly volatile
Short Term Debt462.1 M545.1 M402.6 M
Slightly volatile
Long Term Debt Total372.8 M359.7 M411.3 M
Very volatile
Long Term Investments274.1 K271.8 K347.9 K
Slightly volatile
Net Invested Capital549.3 M611.6 M676.5 M
Slightly volatile
Net Working Capital152.7 M152.9 M186.2 M
Slightly volatile

Westlake Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.5 M126.7 M65.5 M
Slightly volatile
Interest Expense32 M30.5 M15.6 M
Slightly volatile
Total Revenue1.2 B1.1 B1.5 B
Slightly volatile
Gross Profit380.5 M348.7 M457.6 M
Slightly volatile
Other Operating Expenses803.6 M749.8 M1 B
Slightly volatile
Operating Income358.7 M321.9 M430.9 M
Slightly volatile
EBIT387 M325.7 M461.9 M
Slightly volatile
EBITDA436.1 M424.9 M524.5 M
Slightly volatile
Cost Of Revenue781.8 M723 M1 B
Slightly volatile
Total Operating Expenses30 M34.2 M27.7 M
Slightly volatile
Income Before Tax349.8 M301.9 M419.6 M
Slightly volatile
Net Income46.4 M48.9 M199.3 M
Pretty Stable
Income Tax Expense695.1 K731.7 K61.4 M
Slightly volatile
Selling General Administrative26.9 M31.1 M24.8 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.4 M2.7 M
Very volatile
Net Income Applicable To Common Shares54.9 M57.8 M179.6 M
Slightly volatile
Net Income From Continuing Ops292 M304.9 M392.9 M
Slightly volatile
Non Operating Income Net Other1.2 M1.4 M1.9 M
Slightly volatile
Tax Provision592.8 K721.8 K709 K
Very volatile
Interest Income17.7 M22.6 M14 M
Slightly volatile
Reconciled Depreciation121.7 M128 M113.9 M
Pretty Stable

Westlake Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation103.7 M126.7 M94.6 M
Slightly volatile
Other Non Cash Items344 M327.6 M121.4 M
Slightly volatile
Dividends Paid56.8 M59.8 M149.7 M
Slightly volatile
Capital Expenditures40 M42.1 M107.3 M
Slightly volatile
Total Cash From Operating Activities359 M406.8 M429.3 M
Very volatile
Net Income46.4 M48.9 M306.1 M
Slightly volatile
End Period Cash Flow74 M52.8 M146.7 M
Slightly volatile
Stock Based Compensation304.1 K401.4 K220.7 K
Slightly volatile
Begin Period Cash Flow76.7 M58.3 M168.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.580.5585
Slightly volatile
Dividend Yield0.09510.10.1942
Slightly volatile
Days Sales Outstanding33.944.8938.432
Slightly volatile
Book Value Per Share21.3521.8624.067
Slightly volatile
Operating Cash Flow Per Share16.714.7514.9603
Pretty Stable
Stock Based Compensation To Revenue2.0E-43.0E-42.0E-4
Slightly volatile
Capex To Depreciation0.460.491.3059
Slightly volatile
EV To Sales0.70.830.8097
Slightly volatile
ROIC0.370.330.3735
Slightly volatile
Inventory Turnover121163133
Slightly volatile
Net Income Per Share1.681.776.7868
Slightly volatile
Days Of Inventory On Hand2.22.328.4875
Slightly volatile
Payables Turnover20.5423.0623.8421
Pretty Stable
Sales General And Administrative To Revenue0.01530.02050.0178
Slightly volatile
Capex To Revenue0.0430.04520.0804
Pretty Stable
Cash Per Share2.531.912.9479
Slightly volatile
POCF Ratio1.451.521.8419
Slightly volatile
Interest Coverage14.7515.5239.1541
Slightly volatile
Payout Ratio1.341.412.8249
Pretty Stable
Capex To Operating Cash Flow0.110.120.2619
Slightly volatile
Days Payables Outstanding18.3716.3817.7605
Slightly volatile
Income Quality7.877.492.4494
Slightly volatile
EV To Operating Cash Flow2.012.22.4087
Slightly volatile
PE Ratio12.5416.1711.251
Very volatile
Return On Tangible Assets0.04520.04760.2025
Slightly volatile
Earnings Yield0.07770.08180.2473
Slightly volatile
Intangibles To Total Assets0.00510.00510.005
Slightly volatile
Net Debt To EBITDA0.540.650.6256
Slightly volatile
Current Ratio3.513.613.8915
Slightly volatile
Tangible Book Value Per Share21.221.7123.8736
Slightly volatile
Receivables Turnover15.748.4215.5535
Slightly volatile
Graham Number24.7626.0656.155
Slightly volatile
Capex Per Share1.451.533.8806
Slightly volatile
Revenue Per Share55.2938.8552.2672
Slightly volatile
Interest Debt Per Share10.5610.8812.5334
Very volatile
Debt To Assets0.230.270.2891
Pretty Stable
Enterprise Value Over EBITDA1.722.12.0423
Slightly volatile
Price Earnings Ratio12.5416.1711.251
Very volatile
Operating Cycle39.3346.747.0895
Slightly volatile
Days Of Payables Outstanding18.3716.3817.7605
Slightly volatile
Dividend Payout Ratio1.341.412.8249
Pretty Stable
Price To Operating Cash Flows Ratio1.451.521.8419
Slightly volatile
Pretax Profit Margin0.340.320.3014
Pretty Stable
Ebt Per Ebit1.071.080.9843
Pretty Stable
Operating Profit Margin0.350.30040.3115
Slightly volatile
Effective Tax Rate0.00260.00280.1065
Slightly volatile
Return On Capital Employed0.450.330.4708
Slightly volatile
Ebit Per Revenue0.350.30040.3115
Slightly volatile
Quick Ratio3.343.543.6368
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.13.592.557
Slightly volatile
Net Income Per E B T0.140.150.4737
Very volatile
Cash Ratio1.511.22.0687
Slightly volatile
Cash Conversion Cycle25.9733.8829.8646
Slightly volatile
Operating Cash Flow Sales Ratio0.260.340.3145
Slightly volatile
Days Of Inventory Outstanding2.22.328.4875
Slightly volatile
Days Of Sales Outstanding33.944.8938.432
Slightly volatile
Cash Flow Coverage Ratios1.471.31.4238
Slightly volatile
Fixed Asset Turnover1.691.451.8288
Slightly volatile
Capital Expenditure Coverage Ratio4.788.695.9319
Slightly volatile
Price Cash Flow Ratio1.451.521.8419
Slightly volatile
Enterprise Value Multiple1.722.12.0423
Slightly volatile
Debt Ratio0.230.270.2891
Pretty Stable
Cash Flow To Debt Ratio1.471.31.4238
Slightly volatile
Price Sales Ratio0.460.580.5585
Slightly volatile
Return On Assets0.0450.04740.2014
Slightly volatile
Asset Turnover1.261.041.342
Slightly volatile
Net Profit Margin0.0390.0410.1341
Very volatile
Gross Profit Margin0.270.290.3201
Very volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.3 M686.8 M745.1 M
Very volatile
Enterprise Value904.8 M993.8 M1.1 B
Pretty Stable

Westlake Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments58.6 M

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 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Westlake Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Westlake Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Westlake Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue1.1 B1.2 B
Cost Of Revenue723 M781.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 38.85  55.29 
Ebit Per Revenue 0.30  0.35 

Pair Trading with Westlake Chemical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westlake Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westlake Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving against Westlake Stock

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The ability to find closely correlated positions to Westlake Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westlake Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westlake Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westlake Chemical Partners to buy it.
The correlation of Westlake Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westlake Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westlake Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westlake Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Westlake Stock Analysis

When running Westlake Chemical's price analysis, check to measure Westlake Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.
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