Westlake Chemical Financials

WLKP Stock  USD 24.40  0.04  0.16%   
Westlake Chemical Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Westlake Chemical's Short Term Investments are relatively stable compared to the past year. As of 02/01/2025, Long Term Debt Total is likely to grow to about 372.8 M, while Short and Long Term Debt Total is likely to drop slightly above 427.4 M. Key indicators impacting Westlake Chemical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0390.041
Notably Down
Very volatile
Return On Assets0.0450.0474
Notably Down
Slightly volatile
Operating Income358.7 M321.9 M
Moderately Up
Slightly volatile
Current Ratio3.513.61
Fairly Down
Slightly volatile
Investors should never underestimate Westlake Chemical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westlake Chemical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Westlake Chemical Partners.

Net Income

46.41 Million

  
Understanding current and past Westlake Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westlake Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Westlake Chemical's assets may result in an increase in income on the income statement.

Westlake Chemical Stock Summary

Westlake Chemical competes with Valhi, Huntsman, Lsb Industries, Green Plains, and AdvanSix. Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company was incorporated in 2014 and is headquartered in Houston, Texas. Westlake Chemical operates under Chemicals classification in the United States and is traded on New York Stock Exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9604171036
CUSIP960417103
LocationTexas; U.S.A
Business Address2801 Post Oak
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.wlkpartners.com
Phone713 585 2900
CurrencyUSD - US Dollar

Westlake Chemical Key Financial Ratios

Westlake Chemical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.5B1.4B1.3B1.5B1.4B
Other Current Liab12.6M60.9M14.9M21.9M19.8M19.3M
Other Liab1.6M1.5M1.5M1.7M1.5M1.7M
Net Debt382.5M382.6M334.9M341.1M392.2M370.9M
Accounts Payable21.0M45.9M49.4M31.4M28.2M35.6M
Other Assets46.2M36.7M155.9M130.2M149.7M79.3M
Net Receivables242.3M254.9M176.0M162.7M187.1M172.0M
Inventory3.5M8.9M4.7M4.4M4.0M3.8M
Other Current Assets392K396K305K442K397.8K377.9K
Total Liab441.4M508M468.3M460.6M414.5M390.0M
Total Current Assets263.3M281.2M245.8M226.2M260.1M254.9M
Common Stock520.0M536.5M534.5M522.5M600.9M485.5M
Net Tangible Assets946.3M909.3M536.6M897.9M1.0B772.0M
Cash17.2M17.1M64.8M58.6M52.8M49.3M

Westlake Chemical Key Income Statement Accounts

The reason investors look at the income statement is to determine what Westlake Chemical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense12.0M8.8M13.4M26.5M30.5M32.0M
Total Revenue966.7M1.2B1.6B1.2B1.1B1.2B
Gross Profit378.9M441.7M377.4M387.5M348.7M380.5M
Operating Income353.0M410.7M347.7M357.7M321.9M358.7M
Ebit353.7M410.8M349.3M361.9M325.7M387.0M
Ebitda456.9M519.6M470.3M472.1M424.9M436.1M
Cost Of Revenue587.8M773.2M1.2B803.3M723.0M781.8M
Income Before Tax341.7M401.9M335.8M335.4M301.9M349.8M
Net Income341.1M401.4M334.8M54.3M48.9M46.4M
Income Tax Expense564K549K1.0M813K731.7K695.1K
Minority Interest275.0M(318.8M)(270.7M)(282.1M)(253.9M)(241.2M)
Tax Provision564K549K1.0M802K721.8K592.8K
Net Interest Income(12.0M)(8.8M)(13.4M)(24.6M)(28.3M)(29.7M)

Westlake Chemical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(990K)(5.4M)4.2M283K254.7K242.0K
Change In Cash(2.8M)(97K)47.7M(6.2M)(7.1M)(7.4M)
Free Cash Flow336.4M327.3M409.6M405.2M466.0M361.6M
Depreciation103.2M108.8M121.1M110.2M126.7M103.7M
Other Non Cash Items731K3.9M7.8M284.9M327.6M344.0M
Dividends Paid66.4M66.4M66.4M66.4M59.8M56.8M
Capital Expenditures37.0M81.2M54.1M46.8M42.1M40.0M
Net Income341.1M401.4M334.8M54.3M48.9M46.4M
End Period Cash Flow17.2M17.1M64.8M58.6M52.8M74.0M
Investments2.0M(64.3M)(12.0M)9.4M10.8M11.3M
Change Receivables(6.9M)(72.9M)(26.3M)59.8M68.7M72.2M
Change To Netincome(515K)1M217.1M5.1M5.8M5.5M

Westlake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westlake Chemical's current stock value. Our valuation model uses many indicators to compare Westlake Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westlake Chemical competition to find correlations between indicators driving Westlake Chemical's intrinsic value. More Info.
Westlake Chemical Partners is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westlake Chemical Partners is roughly  2.38 . At this time, Westlake Chemical's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westlake Chemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Westlake Chemical Systematic Risk

Westlake Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westlake Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Westlake Chemical correlated with the market. If Beta is less than 0 Westlake Chemical generally moves in the opposite direction as compared to the market. If Westlake Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westlake Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westlake Chemical is generally in the same direction as the market. If Beta > 1 Westlake Chemical moves generally in the same direction as, but more than the movement of the benchmark.

Westlake Chemical Thematic Clasifications

Westlake Chemical Partners is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Westlake Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westlake Chemical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westlake Chemical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.14)

At this time, Westlake Chemical's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Westlake Chemical February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westlake Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westlake Chemical Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westlake Chemical Partners based on widely used predictive technical indicators. In general, we focus on analyzing Westlake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westlake Chemical's daily price indicators and compare them against related drivers.

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.