Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
62.78
-1.10 (-1.72%)
Nov 12, 2026, 4:00 PM EST - Market closed

Westlake Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,43711,17012,14212,54815,79411,778
Revenue Growth
-0.38%-8.00%-3.24%-20.55%34.10%56.96%
Gross Profit
1,3018131,9572,2194,0733,495
Operating Income
244-1799661,2323,1092,844
Net Income
-446-1,5015994762,2352,005
Earnings Per Share
-3.48-11.704.643.7017.3415.58
EPS Growth
--25.41%-78.66%11.30%508.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Performance Materials
4,3454,0184,6264,6566,9645,997
Essential Materials
2,8593,0043,1993,6804,0442,673
Housing Products
3,4123,5133,6443,4943,8642,334
Infrastructure Products
821635673718922774
Revenue (Total)
11,43711,17012,14212,54815,79411,778

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9712,9282,9193,3042,2281,908
Total Debt
5,8556,4105,4035,6415,4995,747
Net Cash (Debt)
-3,884-3,482-2,484-2,337-3,271-3,839
Net Cash Growth
------
Net Cash Per Share
-30.34-27.15-19.22-18.17-25.39-29.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8444651,3142,3363,3952,394
Capital Expenditures
-832-995-1,008-1,034-1,108-658
Free Cash Flow
12-5303061,3022,2871,736
Free Cash Flow Growth
---76.50%-43.07%31.74%124.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.38%7.28%16.12%17.68%25.79%29.67%
Operating Margin
2.13%-1.60%7.96%9.82%19.68%24.15%
Pretax Margin
-4.43%-14.30%7.73%5.58%18.65%22.73%
Profit Margin
-3.90%-13.44%4.93%3.79%14.15%17.02%
FCF Margin
0.10%-4.75%2.52%10.38%14.48%14.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.40%2.85%1.78%1.23%1.27%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.6437.685.856.19
Forward PE
43.40135.0016.0720.689.846.32
P/FCF Ratio
669.06-48.2213.785.727.15
PS Ratio
0.700.851.221.430.831.05