Westlake End Period Cash Flow vs Free Cash Flow Analysis

WLK Stock

USD 119.46 0.65 0.54%

Westlake Chemical financial indicator trend analysis is more than just analyzing Westlake Chemical current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Westlake Chemical is a good investment. Please check the relationship between Westlake Chemical End Period Cash Flow and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westlake Chemical End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Westlake Chemical's End Period Cash Flow and Free Cash Flow is 0.78. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Westlake Chemical, assuming nothing else is changed. The correlation between historical values of Westlake Chemical's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Westlake Chemical are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Westlake Chemical's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Westlake Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westlake Chemical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.At this time, Westlake Chemical's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 241.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 5.70.

	2021	2022	2023	2024 (projected)
Total Revenue	11.8B	15.8B	12.5B	13.2B
Depreciation And Amortization	840M	1.1B	1.1B	1.2B

Total Revenue Depreciation And Amortization

Westlake Chemical fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.98	0.82	0.86	0.83	0.26	0.96	0.98	0.63	0.97	0.96	0.98	0.98	0.98	0.99	0.4	0.44	0.97	0.98	0.34	0.98	0.98	0.54	-0.67	0.99	0.99
Total Stockholder Equity	0.98		0.71	0.9	0.89	0.3	0.98	0.93	0.61	0.95	0.9	0.94	1.0	0.96	0.96	0.31	0.38	0.91	0.96	0.32	0.92	0.98	0.52	-0.6	0.94	0.98
Net Debt	0.82	0.71		0.47	0.42	0.14	0.66	0.9	0.49	0.77	0.91	0.88	0.72	0.81	0.87	0.57	0.49	0.93	0.83	0.38	0.92	0.75	0.46	-0.75	0.89	0.77
Cash	0.86	0.9	0.47		0.99	0.32	0.96	0.81	0.66	0.91	0.74	0.77	0.9	0.87	0.81	0.13	0.28	0.75	0.82	0.19	0.76	0.87	0.44	-0.33	0.81	0.89
Cash And Short Term Investments	0.83	0.89	0.42	0.99		0.36	0.95	0.77	0.65	0.89	0.71	0.74	0.88	0.84	0.77	0.09	0.26	0.71	0.79	0.22	0.72	0.84	0.44	-0.29	0.77	0.86
Common Stock Shares Outstanding	0.26	0.3	0.14	0.32	0.36		0.37	0.19	0.21	0.23	0.19	0.26	0.28	0.3	0.22	0.03	0.02	0.19	0.28	0.43	0.2	0.28	0.09	0.35	0.21	0.22
Total Current Assets	0.96	0.98	0.66	0.96	0.95	0.37		0.91	0.62	0.96	0.86	0.89	0.97	0.97	0.92	0.25	0.4	0.88	0.94	0.31	0.89	0.96	0.56	-0.48	0.92	0.97
Short Long Term Debt Total	0.98	0.93	0.9	0.81	0.77	0.19	0.91		0.65	0.97	0.97	0.97	0.93	0.97	0.98	0.44	0.46	0.99	0.95	0.33	0.99	0.93	0.53	-0.7	1.0	0.96
Other Current Liab	0.63	0.61	0.49	0.66	0.65	0.21	0.62	0.65		0.68	0.66	0.65	0.61	0.61	0.61	0.49	0.36	0.59	0.56	0.25	0.6	0.51	0.3	-0.33	0.62	0.61
Total Current Liabilities	0.97	0.95	0.77	0.91	0.89	0.23	0.96	0.97	0.68		0.91	0.94	0.95	0.98	0.95	0.36	0.42	0.93	0.94	0.29	0.93	0.95	0.54	-0.59	0.96	0.97
Other Liab	0.96	0.9	0.91	0.74	0.71	0.19	0.86	0.97	0.66	0.91		0.98	0.91	0.93	0.97	0.49	0.49	0.98	0.94	0.42	0.98	0.89	0.5	-0.77	0.98	0.93
Property Plant And Equipment Net	0.98	0.94	0.88	0.77	0.74	0.26	0.89	0.97	0.65	0.94	0.98		0.94	0.95	0.99	0.43	0.37	0.97	0.94	0.43	0.98	0.93	0.43	-0.73	0.98	0.95
Retained Earnings	0.98	1.0	0.72	0.9	0.88	0.28	0.97	0.93	0.61	0.95	0.91	0.94		0.96	0.97	0.32	0.38	0.91	0.96	0.33	0.93	0.98	0.52	-0.63	0.95	0.98
Accounts Payable	0.98	0.96	0.81	0.87	0.84	0.3	0.97	0.97	0.61	0.98	0.93	0.95	0.96		0.97	0.39	0.49	0.96	0.98	0.31	0.96	0.98	0.61	-0.6	0.98	0.98
Non Current Assets Total	0.99	0.96	0.87	0.81	0.77	0.22	0.92	0.98	0.61	0.95	0.97	0.99	0.97	0.97		0.44	0.44	0.98	0.97	0.36	0.99	0.96	0.52	-0.73	0.99	0.97
Non Currrent Assets Other	0.4	0.31	0.57	0.13	0.09	0.03	0.25	0.44	0.49	0.36	0.49	0.43	0.32	0.39	0.44		0.78	0.47	0.47	0.07	0.46	0.27	0.47	-0.47	0.44	0.32
Other Assets	0.44	0.38	0.49	0.28	0.26	0.02	0.4	0.46	0.36	0.42	0.49	0.37	0.38	0.49	0.44	0.78		0.5	0.57	0.08	0.49	0.38	0.83	-0.35	0.48	0.42
Long Term Debt	0.97	0.91	0.93	0.75	0.71	0.19	0.88	0.99	0.59	0.93	0.98	0.97	0.91	0.96	0.98	0.47	0.5		0.96	0.33	1.0	0.93	0.55	-0.73	0.99	0.95
Net Receivables	0.98	0.96	0.83	0.82	0.79	0.28	0.94	0.95	0.56	0.94	0.94	0.94	0.96	0.98	0.97	0.47	0.57	0.96		0.34	0.97	0.97	0.66	-0.65	0.97	0.97
Common Stock Total Equity	0.34	0.32	0.38	0.19	0.22	0.43	0.31	0.33	0.25	0.29	0.42	0.43	0.33	0.31	0.36	0.07	0.08	0.33	0.34		0.36	0.28	0.2	-0.28	0.34	0.31
Non Current Liabilities Total	0.98	0.92	0.92	0.76	0.72	0.2	0.89	0.99	0.6	0.93	0.98	0.98	0.93	0.96	0.99	0.46	0.49	1.0	0.97	0.36		0.93	0.54	-0.73	1.0	0.95
Inventory	0.98	0.98	0.75	0.87	0.84	0.28	0.96	0.93	0.51	0.95	0.89	0.93	0.98	0.98	0.96	0.27	0.38	0.93	0.97	0.28	0.93		0.55	-0.6	0.95	0.98
Other Current Assets	0.54	0.52	0.46	0.44	0.44	0.09	0.56	0.53	0.3	0.54	0.5	0.43	0.52	0.61	0.52	0.47	0.83	0.55	0.66	0.2	0.54	0.55		-0.32	0.54	0.59
Other Stockholder Equity	-0.67	-0.6	-0.75	-0.33	-0.29	0.35	-0.48	-0.7	-0.33	-0.59	-0.77	-0.73	-0.63	-0.6	-0.73	-0.47	-0.35	-0.73	-0.65	-0.28	-0.73	-0.6	-0.32		-0.7	-0.64
Total Liab	0.99	0.94	0.89	0.81	0.77	0.21	0.92	1.0	0.62	0.96	0.98	0.98	0.95	0.98	0.99	0.44	0.48	0.99	0.97	0.34	1.0	0.95	0.54	-0.7		0.97
Property Plant And Equipment Gross	0.99	0.98	0.77	0.89	0.86	0.22	0.97	0.96	0.61	0.97	0.93	0.95	0.98	0.98	0.97	0.32	0.42	0.95	0.97	0.31	0.95	0.98	0.59	-0.64	0.97

Click cells to compare fundamentals

Westlake Chemical Account Relationship Matchups

Westlake Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	13.8B	18.5B	20.6B	21.0B	22.1B
Total Stockholder Equity	5.9B	6.0B	8.0B	9.9B	10.2B	10.8B
Net Debt	2.7B	2.3B	3.3B	2.7B	2.2B	2.3B
Cash	728M	1.3B	1.9B	2.2B	3.3B	3.5B
Cash And Short Term Investments	728M	1.3B	1.9B	2.2B	3.3B	3.5B
Common Stock Shares Outstanding	128.8M	128.1M	128.7M	128.8M	128.6M	136.0M
Liabilities And Stockholders Equity	13.3B	13.8B	18.5B	20.6B	21.0B	22.1B
Total Current Assets	2.7B	3.5B	5.3B	6.0B	6.6B	6.9B
Short Long Term Debt Total	3.6B	3.6B	5.2B	5.0B	5.5B	5.8B
Other Current Liab	768M	821M	1.1B	(426M)	1.6B	1.7B
Total Current Liabilities	1.2B	1.4B	2.3B	2.3B	2.8B	2.9B
Other Liab	1.8B	2.3B	2.7B	2.4B	2.8B	2.9B
Property Plant And Equipment Net	6.9B	6.9B	7.6B	8.5B	9.2B	9.7B
Retained Earnings	5.8B	5.9B	7.8B	9.9B	10.1B	10.7B
Accounts Payable	473M	529M	879M	870M	877M	920.9M
Non Current Assets Total	10.5B	10.4B	13.2B	14.6B	14.4B	15.1B
Non Currrent Assets Other	3.6B	3.4B	5.6B	(551M)	651M	933.8M
Other Assets	268M	2.2B	5.6B	569M	654.4M	581.3M
Long Term Debt	3.4B	3.6B	4.9B	4.9B	4.6B	4.8B
Net Receivables	1.0B	1.2B	1.9B	1.8B	1.6B	1.7B
Non Current Liabilities Total	5.6B	5.9B	7.6B	7.8B	7.5B	7.9B
Inventory	936M	918M	1.4B	1.9B	1.6B	1.7B
Other Current Assets	42M	32M	160M	78M	82M	51.5M
Other Stockholder Equity	176M	168M	182M	134M	195M	257.8M
Total Liab	6.9B	7.3B	9.9B	10.1B	10.3B	10.8B
Property Plant And Equipment Gross	7.4B	6.9B	12.3B	13.8B	14.5B	15.2B
Accumulated Other Comprehensive Income	(74M)	(64M)	(36M)	(89M)	(98M)	(93.1M)
Short Term Debt	0.0	119M	7M	269M	299M	215.6M
Property Plant Equipment	6.9B	6.9B	7.6B	8.5B	9.8B	10.3B
Intangible Assets	710M	612M	1.6B	1.6B	1.4B	1.5B
Good Will	1.1B	1.1B	2.0B	2.2B	2.0B	2.1B
Net Tangible Assets	4.1B	4.8B	4.4B	6.2B	7.1B	3.8B
Noncontrolling Interest In Consolidated Entity	543M	535M	573M	534M	614.1M	377.7M
Retained Earnings Total Equity	5.8B	5.9B	7.8B	9.9B	11.4B	11.9B
Long Term Debt Total	3.4B	3.6B	4.9B	4.9B	5.6B	5.9B
Capital Surpluse	553M	569M	581M	601M	691.2M	597.2M

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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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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

0.72

Revenue Per Share

94.405

Quarterly Revenue Growth

0.001

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.

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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Westlake End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Westlake Chemical fundamental ratios Correlations

Westlake Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Westlake Chemical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Stockholder Equity	- 0.77	Other Liab
Other Stockholder Equity	- 0.75	Net Debt
Other Stockholder Equity	- 0.73	Non Current Liabilities Total
Other Stockholder Equity	- 0.73	Long Term Debt
Other Stockholder Equity	- 0.73	Non Current Assets Total
Other Stockholder Equity	- 0.73	Property Plant And Equipment Net