Westlake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westlake Chemical
WLK Stock  USD 107.69  0.41  0.38%   
Westlake Chemical financial statements provide useful quarterly and yearly information to potential Westlake Chemical 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
2 B
Profit Margin
0.0496
Market Capitalization
13.8 B
Enterprise Value Revenue
1.327
Revenue
12.1 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 2025. Market Cap is expected to rise to about 15.5 B this year. Enterprise Value is expected to rise to about 13.2 B this year

Westlake Chemical Total Revenue

12.75 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 1.2 B, Total Revenue of 12.7 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0098 or PTB Ratio of 1.43. 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.
For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.

Westlake Chemical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.8 B20.8 B11.7 B
Slightly volatile
Total Stockholder Equity11.1 B10.5 B5.5 B
Slightly volatile
Cash3.1 B2.9 B1.4 B
Slightly volatile
Cash And Short Term Investments3.1 B2.9 B1.4 B
Slightly volatile
Common Stock Shares Outstanding136.2 M129.2 M128.9 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B20.8 B11.7 B
Slightly volatile
Total Current Assets6.5 B6.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total683 M719 M2.4 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Other Liabilities2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net9.9 B9.4 B5.6 B
Slightly volatile
Retained Earnings11 B10.5 B5.3 B
Slightly volatile
Accounts Payable893.5 M851 M512.8 M
Slightly volatile
Non Current Assets Total15.3 B14.5 B8.2 B
Slightly volatile
Other Assets581.3 M654.4 M746.8 M
Slightly volatile
Long Term Debt4.8 B4.6 B2.8 B
Slightly volatile
Net Receivables812.6 M1.5 B951.3 M
Slightly volatile
Common Stock Total Equity923.5 K1.1 M976.3 K
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B4.5 B
Slightly volatile
Inventory1.8 B1.7 B964.7 M
Slightly volatile
Other Current Assets120.8 M115 M61.8 M
Slightly volatile
Other Stockholder Equity253.2 M189 M268.3 M
Slightly volatile
Total Liabilities10.2 B9.7 B5.8 B
Slightly volatile
Property Plant And Equipment Gross16 B15.3 B7.3 B
Slightly volatile
Common Stock938.8 K1.1 M977.2 K
Slightly volatile
Property Plant Equipment10.3 B9.8 B5.6 B
Slightly volatile
Intangible Assets481.2 M462 M593.5 M
Slightly volatile
Good Will2.1 B2 B986.8 M
Slightly volatile
Net Tangible Assets3.8 B7.1 B3.8 B
Slightly volatile
Retained Earnings Total Equity11.9 B11.4 B5.5 B
Slightly volatile
Long Term Debt Total5.9 B5.6 B3 B
Slightly volatile
Capital Surpluse597.2 M691.1 M554.5 M
Slightly volatile
Deferred Long Term Liabilities1.1 B2 B1.1 B
Slightly volatile
Long Term Investments603.1 M1.1 B501.9 M
Slightly volatile
Non Current Liabilities Other528 M362 M456.2 M
Slightly volatile
Short and Long Term Debt5.7 M6 M398.8 M
Slightly volatile
Cash And Equivalents1.4 B2.6 B1.1 B
Slightly volatile
Net Invested Capital12.9 B15.1 B10.5 B
Slightly volatile
Net Working Capital2.9 B4 B2.2 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations553.7 M713 M423 M
Slightly volatile

Westlake Chemical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B589.5 M
Slightly volatile
Total Revenue12.7 B12.1 B7.7 B
Slightly volatile
Gross Profit1.1 B2 B1.6 B
Slightly volatile
Other Operating Expenses11.8 B11.3 B6.6 B
Slightly volatile
Operating Income746.5 M875 M1 B
Slightly volatile
EBIT783.7 M1.1 B1.1 B
Slightly volatile
EBITDA1.2 B2.2 B1.6 B
Slightly volatile
Cost Of Revenue10.7 B10.2 B6.1 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B543.8 M
Slightly volatile
Income Before Tax700.7 M938 M996.2 M
Slightly volatile
Net Income520.5 M602 M745.7 M
Slightly volatile
Selling General Administrative917.7 M874 M429.4 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.1 B647 M931.1 M
Slightly volatile
Interest Income124.6 M153 M82.7 M
Slightly volatile
Non Recurring40.5 M33.3 M65.4 M
Slightly volatile
Reconciled Depreciation939.8 M1.1 B748.9 M
Slightly volatile
Extraordinary Items472.8 M531.9 M579.9 M
Slightly volatile
Selling And Marketing Expenses28.6 M47.1 M20.9 M
Slightly volatile

Westlake Chemical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow504 M306 M694.2 M
Slightly volatile
Depreciation1.2 B1.1 B584.8 M
Slightly volatile
Total Cash From Operating Activities946.2 M1.3 B1.3 B
Slightly volatile
Net Income561.9 M647 M773 M
Slightly volatile
Begin Period Cash Flow3.5 B3.3 B1.3 B
Slightly volatile
Dividends Paid277.2 M264 M137.1 M
Slightly volatile
Stock Based Compensation43 M41 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.21371.2743
Pretty Stable
Dividend Yield0.00980.01790.0137
Very volatile
PTB Ratio1.431.39991.9566
Slightly volatile
Days Sales Outstanding37.3444.580446.4911
Pretty Stable
Book Value Per Share90.2185.914246.1846
Slightly volatile
Free Cash Flow Yield0.01970.02080.076
Pretty Stable
Operating Cash Flow Per Share5.3610.22299.9378
Slightly volatile
Stock Based Compensation To Revenue0.00190.00340.0025
Slightly volatile
Capex To Depreciation1.050.90481.447
Slightly volatile
PB Ratio1.431.39991.9566
Slightly volatile
EV To Sales0.941.03251.4257
Very volatile
Free Cash Flow Per Share2.862.38075.3392
Slightly volatile
ROIC0.03090.03260.4131
Slightly volatile
Inventory Turnover5.116.00186.3056
Pretty Stable
Net Income Per Share2.944.68355.703
Slightly volatile
Days Of Inventory On Hand64.6860.815458.2364
Very volatile
Payables Turnover14.0511.968312.3291
Very volatile
Sales General And Administrative To Revenue0.07560.0720.051
Slightly volatile
Capex To Revenue0.05660.0830.0862
Pretty Stable
Cash Per Share23.8522.709710.9998
Slightly volatile
POCF Ratio11.7811.2157.7644
Pretty Stable
Interest Coverage5.235.503114.1192
Slightly volatile
Payout Ratio0.460.43850.2404
Slightly volatile
PFCF Ratio50.5748.158724.7462
Very volatile
Days Payables Outstanding24.5330.497330.2535
Very volatile
Income Quality1.482.03092.0192
Pretty Stable
ROE0.10.05720.1558
Slightly volatile
EV To Operating Cash Flow5.359.54088.1282
Very volatile
PE Ratio25.724.479316.7344
Slightly volatile
Return On Tangible Assets0.05670.0330.0848
Pretty Stable
EV To Free Cash Flow43.0240.969226.2033
Very volatile
Earnings Yield0.05220.04090.0799
Very volatile
Intangibles To Total Assets0.06930.12010.1014
Slightly volatile
Current Ratio3.282.80042.9594
Slightly volatile
Tangible Book Value Per Share69.8466.518733.908
Slightly volatile
Receivables Turnover8.798.18757.9759
Pretty Stable
Graham Number97.5592.900870.9711
Slightly volatile
Shareholders Equity Per Share85.9981.899742.843
Slightly volatile
Debt To Equity0.06490.06830.5152
Slightly volatile
Capex Per Share8.237.84224.9843
Slightly volatile
Revenue Per Share99.1994.464459.8601
Slightly volatile
Interest Debt Per Share11.786.830819.9737
Slightly volatile
Debt To Assets0.03290.03470.2251
Slightly volatile
Enterprise Value Over EBITDA5.665.67016.6436
Pretty Stable
Price Earnings Ratio25.724.479316.7344
Slightly volatile
Operating Cycle116105106
Pretty Stable
Price Book Value Ratio1.431.39991.9566
Slightly volatile
Days Of Payables Outstanding24.5330.497330.2535
Very volatile
Dividend Payout Ratio0.460.43850.2404
Slightly volatile
Price To Operating Cash Flows Ratio11.7811.2157.7644
Pretty Stable
Price To Free Cash Flows Ratio50.5748.158724.7462
Very volatile
Pretax Profit Margin0.080.07730.1404
Slightly volatile
Ebt Per Ebit0.71.0720.9365
Slightly volatile
Operating Profit Margin0.0880.07210.1466
Slightly volatile
Company Equity Multiplier2.411.97112.1866
Very volatile
Long Term Debt To Capitalization0.06030.06340.3047
Slightly volatile
Total Debt To Capitalization0.06070.06390.3131
Slightly volatile
Return On Capital Employed0.04490.04720.1258
Slightly volatile
Debt Equity Ratio0.06490.06830.5152
Slightly volatile
Ebit Per Revenue0.0880.07210.1466
Slightly volatile
Quick Ratio1.62.03562.0753
Slightly volatile
Net Income Per E B T0.540.64180.7083
Pretty Stable
Cash Ratio0.711.31551.0442
Pretty Stable
Cash Conversion Cycle82.374.898574.7745
Pretty Stable
Operating Cash Flow Sales Ratio0.10.10820.1713
Very volatile
Days Of Inventory Outstanding64.6860.815458.2364
Very volatile
Days Of Sales Outstanding37.3444.580446.4911
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.220.23290.6203
Slightly volatile
Price To Book Ratio1.431.39991.9566
Slightly volatile
Fixed Asset Turnover2.051.2871.5675
Pretty Stable
Price Cash Flow Ratio11.7811.2157.7644
Pretty Stable
Enterprise Value Multiple5.665.67016.6436
Pretty Stable
Debt Ratio0.03290.03470.2251
Slightly volatile
Price Sales Ratio0.811.21371.2743
Pretty Stable
Return On Assets0.05250.0290.0766
Slightly volatile
Asset Turnover1.00.58520.7583
Slightly volatile
Net Profit Margin0.05720.04960.0991
Pretty Stable
Gross Profit Margin0.140.16120.2091
Pretty Stable
Price Fair Value1.431.39991.9566
Slightly volatile
Return On Equity0.10.05720.1558
Slightly volatile

Westlake Chemical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.7 B9.7 B
Slightly volatile
Enterprise Value13.2 B12.5 B10.7 B
Slightly volatile

Westlake Fundamental Market Drivers

Forward Price Earnings16.8919
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 Revenue12.1 B12.7 B
Cost Of Revenue10.2 B10.7 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.08  0.06 
Revenue Per Share 94.46  99.19 
Ebit Per Revenue 0.07  0.09 

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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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Largest Commodity Chemicals Companies
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Largest Specialty Chemicals Companies
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
2.05
Earnings Share
4.65
Revenue Per Share
94.464
Quarterly Revenue Growth
0.006
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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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. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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