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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$11.17B$12.14B$12.55B$15.79B$11.78B$7.50B
Cost of Revenue$10.36B$10.19B$10.33B$11.72B$8.28B$6.48B
Gross Profit$813.00M$1.96B$2.22B$4.07B$3.50B$1.02B
R&D------
SG&A$900.00M$874.00M$865.00M$835.00M$551.00M$449.00M
Total Operating Expenses------
D&A$1.18B$1.11B$1.10B$1.06B$840.00M$773.00M
Operating Income($1.58B)$875.00M$729.00M$3.05B$2.80B$429.00M
Interest Expense$171.00M$159.00M$165.00M$177.00M$176.00M$142.00M
Income Tax($126.00M)$291.00M$178.00M$649.00M$607.00M($42.00M)
Net Income($1.51B)$602.00M$479.00M$2.25B$2.02B$330.00M
EPS - Basic($11.70)$4.66$3.73$17.46$15.66$2.57
EPS - Diluted($11.70)$4.64$3.70$17.34$15.58$2.56

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.72B$2.92B$3.30B$2.23B$1.91B$1.31B
Accounts Receivable$1.23B$1.31B$1.39B$1.65B$1.74B$1.08B
Inventory$1.65B$1.70B$1.62B$1.87B$1.41B$918.00M
Accounts Payable$783.00M$851.00M$877.00M$889.00M$879.00M$536.00M
Current Assets$6.22B$6.21B$6.61B$5.97B$5.26B$3.48B
Total Assets$19.96B$20.75B$21.04B$20.55B$18.46B$13.84B
Current Liabilities$2.77B$2.22B$2.79B$2.30B$2.34B$1.36B
Long-term Debt$5.09B$4.56B$4.61B$4.88B$4.91B$3.57B
Total Liabilities$10.67B$9.71B$10.27B$10.09B$9.93B$7.26B
Stockholders' Equity$8.79B$10.53B$10.24B$9.93B$7.96B$6.04B
Retained Earnings$8.70B$10.48B$10.14B$9.88B$7.81B$5.94B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$465.00M$1.31B$2.34B$3.40B$2.39B$1.30B
Investing Cash Flow($1.22B)($1.00B)($1.04B)($2.48B)($3.21B)($509.00M)
Financing Cash Flow$530.00M($650.00M)($245.00M)($587.00M)$1.44B($216.00M)
CapEx$995.00M$1.01B$1.03B$1.11B$658.00M$525.00M
Free Cash Flow($530.00M)$306.00M$1.30B$2.29B$1.74B$772.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin7.3%16.1%17.7%25.8%29.7%13.6%
Operating margin-14.1%7.2%5.8%19.3%23.8%5.7%
EBITDA margin-3.6%16.4%14.6%26.0%30.9%16.0%
Net margin-13.5%5.0%3.8%14.2%17.1%4.4%
Free cash flow margin-4.7%2.5%10.4%14.5%14.7%10.3%
FCF / Net income0.350.512.721.020.862.34
R&D / Revenue------
SG&A / Revenue8.1%7.2%6.9%5.3%4.7%6.0%
Effective tax rate-32.6%27.1%22.4%23.2%-14.6%
Return on assets-7.6%2.9%2.3%10.9%10.9%2.4%
Return on equity-17.2%5.7%4.7%22.6%25.3%5.5%
Return on invested capital-9.0%3.9%3.6%16.0%16.7%4.5%
Liquidity
Current ratio2.242.802.372.602.252.56
Quick ratio1.652.041.791.791.651.89
Cash ratio0.981.321.180.970.810.97
Leverage
Debt / Equity0.580.430.450.490.620.59
Debt / Assets0.250.220.220.240.270.26
Debt / EBITDA-2.292.521.191.352.97
Interest coverage-9.2x5.5x4.4x17.2x15.9x3.0x
Equity multiplier2.271.972.052.072.322.29
Liabilities / Assets0.530.470.490.490.540.52
Efficiency
Asset turnover0.560.590.600.770.640.54
Inventory turnover6.276.006.376.285.897.06
Days sales outstanding40d40d41d38d54d52d
Days inventory outstanding58d61d57d58d62d52d
Days payable outstanding28d30d31d28d39d30d
Cash conversion cycle71d70d67d69d77d74d
Valuation
P / E-24.7x37.8x5.9x6.2x31.9x
P / B1.1x1.4x1.8x1.3x1.6x1.7x
P / S0.8x1.2x1.4x0.8x1.1x1.4x
EV / EBITDA-8.3x10.6x3.9x4.3x10.6x
Growth
Revenue growth (YoY)-8.0%-3.2%-20.6%34.1%57.0%-7.6%
Revenue CAGR (3y)-10.9%1.0%18.7%24.8%10.9%-2.3%
Revenue CAGR (5y)8.3%8.4%7.8%14.5%18.3%10.9%
Gross profit growth (YoY)-58.5%-11.8%-45.5%16.5%241.6%-18.8%
Operating income growth (YoY)-20.0%-76.1%8.9%552.7%-34.6%
Net income growth (YoY)-25.7%-78.7%11.5%510.6%-21.6%
EPS growth (YoY)-25.4%-78.7%11.3%508.6%-21.2%
EPS CAGR (3y)--33.2%13.1%74.7%26.9%-36.5%
EPS CAGR (5y)-7.4%-13.5%11.6%38.5%-12.0%
FCF growth (YoY)--76.5%-43.1%31.7%124.9%50.2%
FCF CAGR (5y)--9.9%13.0%18.9%53.3%5.6%
Book value growth (YoY)-16.5%2.8%3.1%24.8%31.6%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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.15
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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