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Westlake Chemical Corp (WLK)
NYSE:WLK
Holding WLK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98B | $ 2.83B | $ 3.12B | $ 3.25B | $ 3.36B |
| Gross Profit | $ 466.00M | $ 199.00M | $ 586.00M | $ 642.00M | $ 792.00M |
| EBIT | $ 273.00M | - | $ 405.00M | $ 419.00M | $ 504.00M |
| EBITDA | $ 546.00M | - | $ 682.00M | $ 690.00M | $ 771.00M |
| Net Income Common Stockholders | $ 173.00M | $ -495.00M | $ 285.00M | $ 297.00M | $ 394.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11B | $ 3.30B | $ 3.06B | $ 2.68B | $ 2.41B |
| Total Assets | $ 20.96B | $ 21.04B | $ 21.40B | $ 20.98B | $ 20.81B |
| Total Debt | $ 5.51B | $ 5.52B | $ 5.42B | $ 5.43B | $ 5.42B |
| Net Debt | $ 2.40B | $ 2.21B | $ 2.36B | $ 2.75B | $ 3.01B |
| Total Liabilities | $ 10.11B | $ 10.27B | $ 10.11B | $ 9.90B | $ 9.98B |
| Stockholders Equity | $ 10.33B | $ 10.24B | $ 10.75B | $ 10.54B | $ 10.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -103.00M | - | $ 451.00M | $ 315.00M | $ 245.00M |
| Operating Cash Flow | $ 169.00M | $ 573.00M | $ 696.00M | $ 555.00M | $ 512.00M |
| Investing Cash Flow | $ -272.00M | $ -287.00M | $ -251.00M | $ -236.00M | $ -263.00M |
| Financing Cash Flow | $ -74.00M | $ -70.00M | $ -44.00M | $ -56.00M | $ -75.00M |