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Westlake Chemical Corp (WLK)
NYSE:WLK
US Market

Westlake Chemical (WLK) Financial Statements

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Westlake Chemical Financial Overview

Westlake Chemical's market cap is currently $15.04B. The company's EPS TTM is $0.71; its P/E ratio is 164.51; and it has a dividend yield of 1.75%. Westlake Chemical is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.55B$ 15.79B$ 11.78B$ 7.50B$ 8.12B
Gross Profit$ 2.22B$ 4.07B$ 3.50B$ 1.02B$ 1.26B
Operating Income$ 729.00M$ 3.05B$ 2.80B$ 429.00M$ 656.00M
EBITDA$ 1.96B$ 4.18B$ 3.69B$ 1.25B$ 1.41B
Net Income$ 479.00M$ 2.25B$ 2.02B$ 330.00M$ 421.00M
Balance Sheet
Cash & Short-Term Investments$ 3.30B$ 2.23B$ 1.91B$ 1.31B$ 728.00M
Total Assets$ 21.04B$ 20.55B$ 18.46B$ 13.84B$ 13.26B
Total Debt$ 5.52B$ 4.88B$ 5.18B$ 3.57B$ 3.44B
Net Debt$ 2.21B$ 2.65B$ 3.27B$ 2.25B$ 2.72B
Total Liabilities$ 10.27B$ 10.09B$ 9.93B$ 7.26B$ 6.86B
Stockholders' Equity$ 10.24B$ 9.93B$ 7.96B$ 6.04B$ 5.86B
Cash Flow
Free Cash Flow$ 1.30B$ 2.29B$ 1.74B$ 772.00M$ 514.00M
Operating Cash Flow$ 2.34B$ 3.40B$ 2.39B$ 1.30B$ 1.30B
Investing Cash Flow$ -1.04B$ -2.48B$ -3.21B$ -509.00M$ -1.95B
Financing Cash Flow$ -245.00M$ -587.00M$ 1.44B$ -216.00M$ 630.00M
Currency in USD

Westlake Chemical Earnings and Revenue History

Westlake Chemical Debt to Assets

Westlake Chemical Cash Flow

Westlake Chemical Forecast EPS vs Actual EPS

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