CoverageForm 410-K10-Q8-K13D13G13F

WLK · Westlake Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WLK

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.65B-$2.84B$2.95B$2.85B-$3.12B$3.21B$2.98B-
Cost of Revenue$2.54B-$2.60B$2.69B$2.61B-$2.62B$2.54B$2.51B-
Gross Profit$112.00M-$236.00M$258.00M$232.00M-$499.00M$664.00M$466.00M-
R&D----------
SG&A$236.00M-$228.00M$221.00M$227.00M-$215.00M$224.00M$209.00M-
Total Operating Expenses----------
D&A$284.00M-$303.00M$295.00M$283.00M-$281.00M$279.00M$273.00M-
Operating Income($172.00M)-($766.00M)($109.00M)($32.00M)-$180.00M$406.00M$223.00M-
Interest Expense$56.00M-$41.00M$41.00M$40.00M-$40.00M$41.00M$40.00M-
Income Tax($33.00M)-($3.00M)$6.00M$1.00M-$65.00M$101.00M$48.00M-
Net Income($169.00M)-($782.00M)($142.00M)($40.00M)-$108.00M$313.00M$174.00M-
EPS - Basic($1.31)-($6.06)($1.11)($0.31)-$0.84$2.42$1.35-
EPS - Diluted($1.31)-($6.06)($1.11)($0.31)-$0.83$2.40$1.34-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.27B$2.72B$1.93B$2.08B$2.30B$2.92B$2.92B$3.04B$3.11B$3.30B
Accounts Receivable$1.36B$1.23B$1.43B$1.59B$1.46B$1.31B$1.56B$1.67B$1.52B$1.39B
Inventory$1.68B$1.65B$1.73B$1.73B$1.78B$1.70B$1.75B$1.68B$1.66B$1.62B
Accounts Payable$811.00M$783.00M$799.00M$926.00M$955.00M$851.00M$898.00M$885.00M$891.00M$877.00M
Current Assets$5.95B$6.22B$5.75B$5.95B$6.02B$6.21B$6.55B$6.61B$6.53B$6.61B
Total Assets$19.71B$19.96B$19.81B$20.81B$20.71B$20.75B$21.11B$21.08B$20.96B$21.04B
Current Liabilities$2.74B$2.77B$2.90B$2.40B$2.29B$2.22B$2.35B$2.54B$2.65B$2.79B
Long-term Debt$5.07B$5.09B$3.91B$4.65B$4.59B$4.56B$4.62B$4.58B$4.59B$4.61B
Total Liabilities$10.66B$10.67B$9.88B$10.02B$9.79B$9.71B$9.92B$9.99B$10.11B$10.27B
Stockholders' Equity$8.55B$8.79B$9.43B$10.28B$10.41B$10.53B$10.66B$10.57B$10.33B$10.24B
Retained Earnings$8.46B$8.70B$9.31B$10.16B$10.37B$10.48B$10.54B$10.50B$10.25B$10.14B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($94.00M)---($77.00M)---$169.00M-
Investing Cash Flow($271.00M)---($434.00M)---($272.00M)-
Financing Cash Flow($82.00M)---($115.00M)---($74.00M)-
CapEx$209.00M---$248.00M---$272.00M-
Free Cash Flow($303.00M)---($325.00M)---($103.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin4.2%-8.3%8.7%8.2%-16.0%20.7%15.7%-
Operating margin-6.5%--27.0%-3.7%-1.1%-5.8%12.7%7.5%-
EBITDA margin4.2%--16.3%6.3%8.8%-14.8%21.4%16.7%-
Net margin-6.4%--27.6%-4.8%-1.4%-3.5%9.8%5.8%-
Free cash flow margin-11.4%----11.4%----3.5%-
FCF / Net income1.79---8.13----0.59-
R&D / Revenue----------
SG&A / Revenue8.9%-8.0%7.5%8.0%-6.9%7.0%7.0%-
Effective tax rate------37.6%24.4%21.6%-
Return on assets-0.9%--3.9%-0.7%-0.2%-0.5%1.5%0.8%-
Return on equity-2.0%--8.3%-1.4%-0.4%-1.0%3.0%1.7%-
Return on invested capital-1.0%--4.5%-0.6%-0.2%-0.7%2.0%1.2%-
Liquidity
Current ratio2.172.241.992.472.642.802.792.612.462.37
Quick ratio1.561.651.391.751.862.042.041.941.831.79
Cash ratio0.830.980.670.871.011.321.241.201.171.18
Leverage
Debt / Equity0.590.580.410.450.440.430.430.430.440.45
Debt / Assets0.260.250.200.220.220.220.220.220.220.22
Debt / EBITDA45.30--25.0218.28-10.016.699.25-
Interest coverage-3.1x--18.7x-2.7x-0.8x-4.5x9.9x5.6x-
Equity multiplier2.312.272.102.021.991.971.981.992.032.05
Liabilities / Assets0.540.530.500.480.470.470.470.470.480.49
Efficiency
Asset turnover0.13-0.140.140.14-0.150.150.14-
Inventory turnover1.51-1.511.561.47-1.501.511.51-
Days sales outstanding187d-184d196d187d-183d189d186d-
Days inventory outstanding241d-242d234d249d-244d242d242d-
Days payable outstanding117d-112d125d133d-125d127d130d-
Cash conversion cycle311d-314d305d303d-302d304d298d-
Valuation
P / E------181.1x60.3x114.0x-
P / B1.7x-1.0x0.9x1.2x-1.8x1.8x1.9x-
P / S5.6x-3.5x3.3x4.5x-6.2x5.8x6.6x-
EV / EBITDA158.5x--66.2x60.3x-45.9x29.6x42.7x-
Growth
Revenue growth (YoY)-6.8%--9.0%-7.9%-4.3%-0.1%-1.4%-11.4%-
Revenue CAGR (3y)-7.5%--10.5%-13.0%-11.1%-0.7%3.9%8.1%-
Revenue CAGR (5y)2.4%-8.4%11.6%8.1%-8.6%8.4%8.0%-
Gross profit growth (YoY)-51.7%--52.7%-61.1%-50.2%--14.8%3.4%-41.2%-
Operating income growth (YoY)-437.5%------48.4%2.5%-58.4%-
Net income growth (YoY)-322.5%------62.1%5.4%-55.8%-
EPS growth (YoY)-322.6%------62.3%3.9%-56.1%-
EPS CAGR (3y)-------43.9%-15.9%-10.5%-
EPS CAGR (5y)-------7.4%21.1%19.5%-
FCF growth (YoY)6.8%----215.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)-17.9%-16.5%-11.6%-2.8%0.8%2.8%-0.9%0.3%0.4%3.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$11.17B total
Performance And Essential Materials$7.02B · 62.9%
Housing And Infrastructure Products$4.15B · 37.1%

Product / service

$11.17B total
Performance Materials$4.02B · 36.0%
Housing Products$3.51B · 31.5%
Essential Materials$3.00B · 26.9%
Infrastructure Products$635.00M · 5.7%

Geographic

$11.17B total
US$7.95B · 71.2%
Other Foreign Countries$1.08B · 9.7%
CA$777.00M · 7.0%
DE$583.00M · 5.2%
MX$194.00M · 1.7%
CN$162.00M · 1.5%
BR$153.00M · 1.4%
IT$144.00M · 1.3%
FR$125.00M · 1.1%

Peer comparison

Same SIC group: Industrial Organic Chemicals

CompanyRevenue (last FY)Net marginROE
LYB$30.15B-2.4%-7.3%
IFF$10.89B-3.3%-2.6%
SXT$1.61B8.3%11.3%
GEVO$160.58M-21.1%-7.3%
GPRE$2.09B-5.8%-15.8%

Comparing WESTLAKE CORP against the 5 most active filers in the same SIC group.

Dividends

$2.12/share trailing 12 months · +1.0% YoY

Ex-datePer share
May 27, 2026$0.5300
Mar 3, 2026$0.5300
Nov 25, 2025$0.5300
Aug 19, 2025$0.5300
May 20, 2025$0.5250
Mar 4, 2025$0.5250
Nov 26, 2024$0.5250
Aug 20, 2024$0.5250
May 20, 2024$0.5000
Feb 27, 2024$0.5000
Nov 20, 2023$0.5000
Aug 24, 2023$0.5000
May 22, 2023$0.3570
Feb 28, 2023$0.3570
Nov 23, 2022$0.3570
Aug 19, 2022$0.3570
May 20, 2022$0.2980
Feb 28, 2022$0.2980
Nov 22, 2021$0.2980
Aug 23, 2021$0.2980
May 24, 2021$0.2700
Mar 1, 2021$0.2700
Nov 23, 2020$0.2700
Aug 24, 2020$0.2700