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Westlake (WLK)
NYSE
$76.46-$1.50 (-1.92%)
Price as of Jun 23, 2026 4:10 PM EDT- $10.0BMarket Cap
- 8.77%1-Year Change
- Specialty ChemicalsIndustry
Westlake (WLK)
$76.46-$1.50 (-1.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.2B -8.01% | 12.1B -3.24% | 12.5B -20.55% | 15.8B +34.10% | |
Cost of Revenue | 10.4B +1.69% | 10.2B -1.39% | 10.3B -11.88% | 11.7B +41.51% | |
Gross Profit | 813.0M -58.46% | 2.0B -11.81% | 2.2B -45.52% | 4.1B +16.54% | |
Sales and Marketing Expense | 900.0M +2.97% | 874.0M +1.04% | 865.0M +3.59% | 835.0M +51.54% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +5.75% | 1.1B +1.55% | 1.1B +3.88% | 1.1B +25.71% | |
Total Operating Expenses | 10.4B +1.69% | 10.2B -1.39% | 10.3B -11.88% | 11.7B +41.51% | |
Operating Profit | -1.6B -280.34% | 875.0M +20.03% | 729.0M -76.10% | 3.0B +8.93% | |
Interest Income | 100.0M -34.64% | 153.0M +47.12% | 104.0M +333.33% | 24.0M +242.86% | |
Interest Expense | N/A N/A | N/A N/A | -165.0M -6.78% | -177.0M +0.57% | |
Interest Income and Expense and Net | 100.0M -34.64% | 153.0M +350.82% | -61.0M -60.13% | -153.0M -9.47% | |
Total Nonoperating Income and Expense | 152.0M -31.53% | 222.0M +63.24% | 136.0M +86.30% | 73.0M +37.74% | |
Income before Taxes | -1.6B -270.26% | 938.0M +34.00% | 700.0M -76.24% | 2.9B +10.05% | |
Income Taxes | -126.0M -143.30% | 291.0M +63.48% | 178.0M -72.57% | 649.0M +6.92% | |
Extraordinary Items | 727.0M N/A | 0 -100.00% | 475.0M N/A | N/A N/A | |
Net Income | -1.5B -350.50% | 602.0M +25.68% | 479.0M -78.68% | 2.2B +11.51% | |
Net Income from Continuing Operations Applicable to Common | -1.6B -270.26% | 938.0M +34.00% | 700.0M -76.24% | 2.9B +10.05% | |
Basic EPS and Net Income | -11.70 -351.07% | 4.66 +24.93% | 3.73 -78.64% | 17.46 +11.49% | |
Diluted EPS and Net Income | -11.70 -352.16% | 4.64 +25.41% | 3.70 -78.66% | 17.34 +11.30% | |
Basic Weighted Average Shares | 128.3M -0.21% | 128.5M +0.57% | 127.8M -0.13% | 128.0M -0.03% | |
Diluted Weighted Average Shares | 128.3M -0.73% | 129.2M +0.47% | 128.6M -0.19% | 128.8M +0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.7B -6.68% | 2.9B -11.65% | 3.3B +48.29% | 2.2B +16.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.7B -6.68% | 2.9B -11.65% | 3.3B +48.29% | 2.2B +16.77% | |
Total Current Assets | 6.2B +0.03% | 6.2B -5.98% | 6.6B +10.65% | 6.0B +13.49% | |
Accumulated Depreciation | 6.7B +15.18% | 5.8B +11.60% | 5.2B +11.54% | 4.7B +13.64% | |
Property and Plant and Equipment and Net | 8.6B -0.32% | 8.6B +1.34% | 8.5B -0.07% | 8.5B +12.08% | |
Total Long-Term Assets | 8.6B -0.32% | 8.6B +1.34% | 8.5B -0.07% | 8.5B +12.08% | |
Total Assets | 20.0B -3.80% | 20.8B -1.35% | 21.0B +2.36% | 20.6B +11.33% | |
Income Taxes Payable | 1.3B -13.52% | 1.6B -0.45% | 1.6B -10.09% | 1.7B +3.21% | |
Total Short-Term Debt | 497.0M +8,183.33% | 6.0M -97.99% | 299.0M N/A | 0 -100.00% | |
Total Current Liabilities | 2.8B +24.83% | 2.2B -20.47% | 2.8B +21.41% | 2.3B -1.96% | |
Total Long-Term Debt | 5.1B +11.65% | 4.6B -1.11% | 4.6B -5.57% | 4.9B -0.65% | |
Total Long-Term Liabilities | 492.0M +35.91% | 362.0M +6.47% | 340.0M +8.28% | 314.0M +29.22% | |
Total Liabilities | 10.7B +9.88% | 9.7B -5.49% | 10.3B +1.84% | 10.1B +1.55% | |
Retained Earnings | 8.7B -16.98% | 10.5B +3.33% | 10.1B +2.61% | 9.9B +26.60% | |
Total Stockholders Equity | 8.8B -16.48% | 10.5B +2.79% | 10.2B +3.12% | 9.9B +24.84% | |
Total Shares Outstanding | 134.7M 0.00% | 134.7M 0.00% | 134.7M 0.00% | 134.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 465.0M -64.61% | 1.3B -43.75% | 2.3B -31.19% | 3.4B +41.81% | |
Capital Expenditures | 995.0M -1.29% | 1.0B -2.51% | 1.0B -6.68% | 1.1B +68.39% | |
Cash from Investing Activities | -1.2B +22.18% | -1.0B -3.47% | -1.0B -58.17% | -2.5B -22.84% | |
Dividends Paid | 272.0M +3.03% | 264.0M +19.46% | 221.0M +30.77% | 169.0M +16.55% | |
Cash from Financing Activities | 530.0M +181.54% | -650.0M +165.31% | -245.0M -58.26% | -587.0M -140.85% | |
Financials Ratio | |||||
Gross Margin | 7.28% -54.84% | 16.12% -8.86% | 17.68% -31.43% | 25.79% -13.09% | |
Operating Margin | -14.13% -296.04% | 7.21% +24.04% | 5.81% -69.92% | 19.31% -18.77% | |
Return on Assets | -7.41% -357.11% | 2.88% +25.08% | 2.30% -80.00% | 11.52% -7.68% | |
Return on Equity | -15.61% -369.29% | 5.80% +22.07% | 4.75% -81.10% | 25.13% -12.73% | |
Revenue Growth | -8.01% +147.41% | -3.24% -84.26% | -20.55% -160.27% | 34.10% -40.13% | |
Current Ratio | 2.24 -19.87% | 2.80 +18.22% | 2.37 -8.86% | 2.60 +15.76% | |
Cash Ratio | 0.98 -25.25% | 1.32 +11.09% | 1.18 +22.15% | 0.97 +19.10% | |
Debt-to-Equity Ratio | 0.64 +46.54% | 0.43 -9.54% | 0.48 -2.48% | 0.49 -24.55% | |
Debt-to-Assets Ratio | 0.28 +27.19% | 0.22 -5.70% | 0.23 -1.77% | 0.24 -15.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow