Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
78.93
+0.08 (0.10%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Westlake Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,29411,17012,14212,54815,79411,778
Revenue Growth
-3.95%-8.00%-3.24%-20.55%34.10%56.96%
Gross Profit
1,0878131,9572,2194,0733,495
Operating Income
120-1799661,2323,1092,844
Net Income
-1,229-1,5015994762,2352,005
Earnings Per Share
-9.59-11.704.643.7017.3415.58
EPS Growth
--25.41%-78.66%11.30%508.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Performance Materials
4,1794,0184,6264,6566,9645,997
Essential Materials
2,8783,0043,1993,6804,0442,673
Housing Products
3,4943,5133,6443,4943,8642,334
Infrastructure Products
743635673718922774
Revenue (Total)
11,29411,17012,14212,54815,79411,778

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8522,9282,9193,3042,2281,908
Total Debt
5,8766,4105,4035,6415,4995,747
Net Cash (Debt)
-4,024-3,482-2,484-2,337-3,271-3,839
Net Cash Growth
------
Net Cash Per Share
-31.41-27.15-19.22-18.17-25.39-29.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6314651,3142,3363,3952,394
Capital Expenditures
-896-995-1,008-1,034-1,108-658
Free Cash Flow
-265-5303061,3022,2871,736
Free Cash Flow Growth
---76.50%-43.07%31.74%124.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.63%7.28%16.12%17.68%25.79%29.67%
Operating Margin
1.06%-1.60%7.96%9.82%19.68%24.15%
Pretax Margin
-11.42%-14.30%7.73%5.58%18.65%22.73%
Profit Margin
-10.88%-13.44%4.93%3.79%14.15%17.02%
FCF Margin
-2.35%-4.75%2.52%10.38%14.48%14.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1322.1102.0501.7141.3091.135
Dividend Per Share Growth
0.86%2.93%19.60%30.94%15.33%6.57%
Dividend Yield
2.70%2.89%1.86%1.29%1.36%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.6437.685.856.19
Forward PE
20.69135.0016.0720.689.846.32
P/FCF Ratio
--48.2213.785.727.15
PS Ratio
0.890.851.221.430.831.05