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WESTLAKE CHEMICAL (WLKP)
NYSE
$23.17-$0.10 (-0.43%)
Price as of Jun 03, 2026 4:10 PM EDT- $808.2MMarket Cap
- 15.16%1-Year Change
- ChemicalsIndustry
WESTLAKE CHEMICAL (WLKP)
$23.17-$0.10 (-0.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +2.71% | 1.1B -4.61% | 1.2B -25.26% | 1.6B +31.14% | |
Cost of Revenue | 818.8M +14.21% | 717.0M -10.75% | 803.3M -33.92% | 1.2B +57.25% | |
Gross Profit | 347.8M -16.97% | 418.9M +8.12% | 387.5M +2.67% | 377.4M -14.57% | |
Sales and Marketing Expense | 28.3M -0.79% | 28.5M -4.22% | 29.8M +0.25% | 29.7M -4.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 128.0M +14.37% | 111.9M +1.54% | 110.2M -8.98% | 121.1M +11.27% | |
Total Operating Expenses | 818.8M +14.21% | 717.0M -10.75% | 803.3M -33.92% | 1.2B +57.25% | |
Operating Profit | 319.6M -18.15% | 390.4M +9.15% | 357.7M +2.88% | 347.7M -15.34% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -26.5M N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -26.5M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 2.4M -53.44% | 5.3M +24.08% | 4.2M +170.24% | 1.6M +2,425.81% | |
Income before Taxes | 299.1M -19.15% | 370.0M +10.30% | 335.4M -0.12% | 335.8M -16.44% | |
Income Taxes | 547,000 -34.49% | 835,000 +2.71% | 813,000 -20.06% | 1.0M +85.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 48.7M -21.95% | 62.4M +14.94% | 54.3M -15.41% | 64.2M -22.26% | |
Net Income from Continuing Operations Applicable to Common | 299.1M -19.15% | 370.0M +10.30% | 335.4M -0.12% | 335.8M -16.44% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 21.1M -40.06% | 35.2M +0.02% | 35.2M +0.02% | 35.2M +0.03% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 44.3M -24.09% | 58.3M -0.52% | 58.6M -9.51% | 64.8M +279.80% | |
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 | 44.3M -24.09% | 58.3M -0.52% | 58.6M -9.51% | 64.8M +279.80% | |
Total Current Assets | 143.5M -40.44% | 240.9M +6.51% | 226.2M -7.97% | 245.8M -12.59% | |
Accumulated Depreciation | 1.3B +4.51% | 1.2B +6.62% | 1.2B +5.28% | 1.1B +7.83% | |
Property and Plant and Equipment and Net | 886.0M -1.95% | 903.6M -4.27% | 943.8M -4.68% | 990.2M -5.11% | |
Total Long-Term Assets | 886.0M -1.95% | 903.6M -4.27% | 943.8M -4.68% | 990.2M -5.11% | |
Total Assets | 1.3B -2.44% | 1.3B -2.19% | 1.3B -4.02% | 1.4B -7.34% | |
Income Taxes Payable | 1.5M 0.00% | 1.5M -5.27% | 1.6M -1.45% | 1.7M +8.24% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 51.3M -7.35% | 55.4M -1.71% | 56.3M -15.84% | 66.9M -37.32% | |
Total Long-Term Debt | 399.7M -66.67% | 1.2B 0.00% | 1.2B +200.00% | 399.7M 0.00% | |
Total Long-Term Liabilities | 1.7M -19.02% | 2.0M -30.53% | 3.0M -10.90% | 3.3M N/A | |
Total Liabilities | 454.2M -0.97% | 458.6M -0.42% | 460.6M -1.64% | 468.3M -7.82% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 802.4M -3.25% | 829.3M -3.15% | 856.3M -5.25% | 903.7M -7.09% | |
Total Shares Outstanding | 21.1M -40.06% | 35.2M +0.03% | 35.2M +0.02% | 35.2M +0.02% | |
Cash Flow | |||||
Cash from Operating Activities | 280.5M -42.17% | 485.0M +7.30% | 452.0M -2.53% | 463.7M +13.54% | |
Capital Expenditures | 78.8M +60.95% | 49.0M +4.59% | 46.8M -13.48% | 54.1M -33.33% | |
Cash from Investing Activities | 31.2M +135.05% | -89.0M +17.16% | -75.9M +532.70% | -12.0M -81.33% | |
Dividends Paid | 259.2M -21.42% | 329.9M +4.46% | 315.8M N/A | N/A N/A | |
Cash from Financing Activities | -325.7M -17.82% | -396.3M +3.69% | -382.2M -5.39% | -404.0M +17.36% | |
Financials Ratio | |||||
Gross Margin | 29.81% -19.16% | 36.88% +13.35% | 32.54% +37.37% | 23.69% -34.85% | |
Operating Margin | 27.39% -20.31% | 34.37% +14.43% | 30.04% +37.64% | 21.82% -35.44% | |
Return on Assets | 3.83% -20.10% | 4.79% +18.64% | 4.04% -10.26% | 4.50% -22.68% | |
Return on Equity | 5.97% -19.37% | 7.40% +20.01% | 6.17% -9.81% | 6.84% -21.78% | |
Revenue Growth | 2.71% +158.82% | -4.61% -81.75% | -25.26% -181.11% | 31.14% +21.28% | |
Current Ratio | 2.80 -35.71% | 4.35 +8.36% | 4.02 +9.36% | 3.67 +39.44% | |
Cash Ratio | 0.86 -18.07% | 1.05 +1.22% | 1.04 +7.52% | 0.97 +505.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow