Westlake Chemical
WLKP
21.38
-0.21
-0.97%
Westlake Chemical
US · WLKP
#3458 by market cap
21.38
-0.21
-0.97%
Live - 5344 symbols - heartbeat 311s ago
· 2026-10-07 19:54
After-hours
21.38
0.00%
- Market cap
- 753.56M
- P/E (TTM)i
- 13.04
- P/Bi
- 2.97
- EPSi
- 1.38
- Div yieldi
- 8.82%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on WLKP?
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Revenue annual, last 8 years
Latest year +2.71% YoY
Margins
- Gross margin
- 29.81%
- Operating margin
- 27.39%
- Net margin
- 4.17%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.09B | 966.67M | 1.21B | 1.59B | 1.19B | 1.14B | 1.17B |
| Gross profit | 377.16M | 379.43M | 378.88M | 441.71M | 377.37M | 387.46M | 418.94M | 347.85M |
| Selling & admin expenses | 27.59M | 29.28M | 25.90M | 31.02M | 29.68M | 29.75M | 28.50M | 28.27M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 349.57M | 350.15M | 352.99M | 410.69M | 347.69M | 357.71M | 390.44M | 319.58M |
| Pretax profit | 330.59M | 333.62M | 341.68M | 401.93M | 335.85M | 335.44M | 369.99M | 299.12M |
| Tax | 22.00K | 728.00K | 564.00K | 549.00K | 1.02M | 813.00K | 835.00K | 547.00K |
| Net profit | 330.57M | 332.90M | 341.12M | 401.39M | 334.83M | 334.63M | 369.16M | 298.58M |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Diluted EPS | 1.51 | 1.77 | 1.88 | 2.34 | 1.82 | 1.54 | 1.77 | 1.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 237.63M | 297.12M | 308.90M | 323.05M | 305.68M | 297.10M |
| Gross profit | 54.08M | 97.53M | 99.42M | 96.81M | 93.76M | 94.81M |
| Selling & admin expenses | 7.47M | 6.30M | 7.44M | 7.05M | 7.19M | 7.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 46.61M | 91.23M | 91.98M | 89.76M | 86.57M | 87.31M |
| Pretax profit | 42.42M | 86.00M | 86.26M | 84.45M | 81.83M | 82.54M |
| Tax | 107.00K | 205.00K | 42.00K | 193.00K | 177.00K | 178.00K |
| Net profit | 42.31M | 85.80M | 86.21M | 84.26M | 81.66M | 82.36M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 247.14M | 238.41M | 263.31M | 281.21M | 245.79M | 226.20M | 240.93M | 143.51M |
| Cash & ST investments | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M | 58.32M | 44.27M |
| Inventory | 4.39M | 2.48M | 3.47M | 8.90M | 4.72M | 4.43M | 4.06M | 2.77M |
| Total assets | 1.46B | 1.39B | 1.36B | 1.48B | 1.37B | 1.32B | 1.29B | 1.26B |
| Total current liabilities | 48.77M | 38.85M | 39.75M | 106.80M | 66.94M | 56.34M | 55.37M | 51.30M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 477.61M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
| Total liabilities | 528,044,000.00 | 441,321,000.00 | 441,351,000.00 | 508,000,000.00 | 468,271,000.00 | 460,592,000.00 | 458,642,000.00 | 454,181,000.00 |
| Total equity | 934.08M | 952.14M | 915.14M | 972.70M | 903.71M | 856.25M | 829.31M | 802.35M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 225.15M | 156.52M | 130.86M | 143.51M | 148.90M | 157.54M |
| Cash & ST investments | 49.62M | 36.58M | 37.94M | 44.27M | 44.29M | 49.32M |
| Inventory | 2.73M | 3.26M | 3.08M | 2.77M | 3.09M | 3.56M |
| Total assets | 1.37B | 1.31B | 1.27B | 1.26B | 1.24B | 1.22B |
| Total current liabilities | 164.82M | 72.91M | 55.13M | 51.30M | 40.79M | 45.77M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
| Total liabilities | 568,246,000.00 | 476,022,000.00 | 458,302,000.00 | 454,181,000.00 | 443,312,000.00 | 447,935,000.00 |
| Total equity | 803.11M | 831.17M | 813.31M | 802.35M | 792.39M | 769.41M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 436.15M | 450.81M | 373.40M | 408.44M | 463.74M | 452.00M | 485.00M | 280.47M |
| Depreciation & amortization | 108.84M | 107.32M | 103.15M | 108.81M | 121.07M | 84.51M | 86.25M | 87.02M |
| Free cash flow | 396.29M | 407.10M | 336.43M | 327.27M | 409.62M | 405.18M | 436.03M | 201.65M |
| Dividends paid | -53.36M | -62.08M | -66.36M | -66.38M | -66.41M | -66.42M | -66.44M | -66.45M |
| Stock buybacks / issuance | 0 | 62.66M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 19.74M | 19.92M | 17.15M | 17.06M | 64.78M | 58.62M | 58.32M | 44.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45.78M | 9.07M | 105.24M | 120.38M | 110.20M | 129.85M |
| Depreciation & amortization | 27.07M | 15.36M | 21.97M | 22.63M | 22.34M | 22.91M |
| Free cash flow | 29.83M | -15.31M | 75.59M | 111.55M | 104.64M | 117.37M |
| Dividends paid | -16.61M | -16.61M | -16.62M | -16.62M | -16.62M | -16.62M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 49.62M | 36.58M | 37.94M | 44.27M | 44.29M | 49.32M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.32 | 24.72 | 23.85 | 28.89 | 21.91 | 18.98 | 22.44 | 18.22 |
| ROA %i | 3.27 | 4.27 | 4.81 | 5.82 | 4.50 | 4.04 | 4.79 | 3.83 |
| ROIC %i | 10.10 | 11.76 | 11.55 | 13.33 | 11.20 | 11.77 | 12.99 | 10.73 |
| 5-year avg ROE %i | 28.12 | 32.07 | 28.18 | 25.79 | 24.34 | 23.67 | 23.21 | 22.09 |
| EBIT margin %i | 27.38 | 32.35 | 36.59 | 33.81 | 21.92 | 30.39 | 34.84 | 27.60 |
| FCF / sales %i | 30.82 | 37.28 | 34.80 | 26.94 | 25.71 | 34.03 | 38.39 | 17.28 |
| Current ratioi | 5.07 | 6.14 | 6.62 | 2.63 | 3.67 | 4.02 | 4.35 | 2.80 |
| Quick ratioi | 4.97 | 6.06 | 6.53 | 2.55 | 3.60 | 3.93 | 4.27 | 2.74 |
| Debt / assetsi | 32.67 | 28.68 | 29.46 | 26.99 | 29.13 | 30.35 | 31.03 | 31.81 |
| LT debt / equityi | 221.31 | 144.02 | 144.08 | 135.95 | 136.91 | 142.77 | 144.74 | 154.59 |
| Interest coveragei | 16.42 | 18.00 | 29.38 | 46.59 | 26.05 | 13.66 | 15.40 | 14.06 |
| Revenue CAGR (3Y) %i | 8.48 | 3.43 | -6.24 | -1.87 | 13.42 | 7.20 | -2.22 | -9.86 |
| Net income CAGR (3Y) %i | 7.40 | 14.20 | 10.78 | 18.71 | 1.72 | -6.39 | -8.91 | -8.79 |
| FCF CAGR (3Y) %i | 21.42 | -- | -10.45 | -6.18 | 0.21 | 6.39 | 10.04 | -21.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.35 | 19.55 | 18.26 | 18.22 | 22.25 | 22.32 |
| ROA %i | 3.94 | 4.06 | 3.83 | 3.83 | 4.44 | 4.56 |
| ROIC %i | 11.49 | 11.44 | 10.81 | 10.73 | 12.17 | 12.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.89 | 31.24 | 28.70 | 27.60 | 29.24 | 28.89 |
| FCF / sales %i | 34.08 | 22.15 | 18.44 | 17.28 | 22.39 | 33.14 |
| Current ratioi | 1.37 | 2.15 | 2.37 | 2.80 | 3.65 | 3.44 |
| Quick ratioi | 1.35 | 2.10 | 2.31 | 2.74 | 3.57 | 3.36 |
| Debt / assetsi | 29.14 | 30.58 | 31.43 | 31.81 | 32.34 | 32.83 |
| LT debt / equityi | 151.12 | 152.31 | 153.36 | 154.59 | 156.07 | 157.53 |
| Interest coveragei | 14.08 | 14.40 | 14.05 | 14.06 | 16.08 | 16.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.