Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
69.89
-0.61 (-0.87%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Westlake Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,976 | 11,170 | 12,142 | 12,548 | 15,794 | 11,778 |
Revenue Growth | -8.63% | -8.00% | -3.24% | -20.55% | 34.10% | 56.96% |
Gross Profit Gross Profit Growth | 693 | 813 | 1,957 | 2,219 | 4,073 | 3,495 |
Operating Income Operating Income Growth | -1,718 | -1,578 | 875 | 729 | 3,050 | 2,800 |
Net Income Net Income Growth | -1,637 | -1,508 | 602 | 479 | 2,247 | 2,015 |
Earnings Per Share EPS Growth | -12.70 | -11.70 | 4.64 | 3.70 | 17.34 | 15.58 |
EPS Growth | - | - | 25.41% | -78.66% | 11.30% | 508.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Performance Materials Performance Materials Growth | 3,965 | 4,018 | 4,626 | 4,656 | 6,964 | 5,997 |
Essential Materials Essential Materials Growth | 2,866 | 3,004 | 3,199 | 3,680 | 4,044 | 2,673 |
Housing Products Housing Products Growth | 3,463 | 3,513 | 3,644 | 3,494 | 3,864 | 2,334 |
Infrastructure Products Infrastructure Products Growth | 682 | 635 | 673 | 718 | 922 | 774 |
Revenue (Total) Revenue (Total) Growth | 10,976 | 11,170 | 12,142 | 12,548 | 15,794 | 11,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,476 | 2,928 | 2,919 | 3,304 | 2,228 | 1,908 |
Total Debt Total Debt Growth | 6,242 | 6,272 | 5,275 | 5,517 | 5,383 | 5,641 |
Net Cash (Debt) Net Cash Growth | -3,766 | -3,344 | -2,356 | -2,213 | -3,155 | -3,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.38 | -26.07 | -18.23 | -17.21 | -24.49 | -29.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 448 | 465 | 1,314 | 2,336 | 3,395 | 2,394 |
Capital Expenditures CapEx Growth | -956 | -995 | -1,008 | -1,034 | -1,108 | -658 |
Free Cash Flow Free Cash Flow Growth | -508 | -530 | 306 | 1,302 | 2,287 | 1,736 |
Free Cash Flow Growth | - | - | -76.50% | -43.07% | 31.74% | 124.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.31% | 7.28% | 16.12% | 17.68% | 25.79% | 29.67% |
Operating Margin | -15.65% | -14.13% | 7.21% | 5.81% | 19.31% | 23.77% |
Pretax Margin | -15.97% | -14.30% | 7.73% | 5.58% | 18.65% | 22.73% |
Profit Margin | -14.51% | -13.17% | 5.33% | 4.16% | 14.54% | 17.58% |
FCF Margin | -4.63% | -4.74% | 2.52% | 10.38% | 14.48% | 14.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.120 | 2.110 | 2.050 | 1.714 | 1.309 | 1.135 |
Dividend Per Share Growth | 0.95% | 2.93% | 19.60% | 30.94% | 15.33% | 6.57% |
Dividend Yield | 3.03% | 2.87% | 1.79% | 1.24% | 1.29% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 24.71 | 37.83 | 5.91 | 6.23 |
Forward PE | 15.84 | 135.00 | 16.07 | 20.68 | 9.84 | 6.32 |
P/FCF Ratio | - | - | 48.04 | 13.78 | 5.71 | 7.16 |
PS Ratio | 0.82 | 0.85 | 1.21 | 1.43 | 0.83 | 1.05 |