Westlake Corp financial data

Symbol
WLK on NYSE
Industry
Industrial Organic Chemicals
Location
2801 Post Oak Blvd, Suite 600, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
WESTLAKE CHEMICAL CORP (to 2/1/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -6.52%
Quick Ratio 65 % -14.8%
Debt-to-equity 96.4 % -0.17%
Return On Equity 0.89 % -92%
Return On Assets 0.47 % -92%
Operating Margin 2.12 % -82.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.44%
Entity Public Float 3.9B USD +21.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -6.88%
Operating Income (Loss) 257M USD -84%
Nonoperating Income (Expense) 188M USD +54.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD -81.8%
Income Tax Expense (Benefit) 143M USD -53.3%
Net Income (Loss) Attributable to Parent 98M USD -91.9%
Earnings Per Share, Basic 0.73 USD/shares -92.3%
Earnings Per Share, Diluted 0.71 USD/shares -92.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92B USD -4.65%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56B USD -0.64%
Inventory, Net 1.75B USD +4.49%
Assets, Current 6.55B USD -3.08%
Property, Plant and Equipment, Net 8.6B USD +0.37%
Operating Lease, Right-of-Use Asset 819M USD +25.8%
Goodwill 2.04B USD -5.65%
Assets 21.1B USD -1.34%
Accounts Payable, Current 898M USD +10.7%
Accrued Liabilities, Current 1.45B USD -6.2%
Liabilities, Current 2.35B USD -11.6%
Deferred Income Tax Liabilities, Net 1.51B USD -9.88%
Operating Lease, Liability, Noncurrent 730M USD +34.7%
Other Liabilities, Noncurrent 356M USD +16%
Liabilities 9.92B USD -1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +10.7%
Retained Earnings (Accumulated Deficit) 10.5B USD -1.53%
Stockholders' Equity Attributable to Parent 10.7B USD -0.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD -0.88%
Liabilities and Equity 21.1B USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 169M USD -67%
Net Cash Provided by (Used in) Financing Activities -74M USD +1.33%
Net Cash Provided by (Used in) Investing Activities -272M USD -3.42%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 135M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -195M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.93B USD -4.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD -3.7%
Deferred Tax Assets, Valuation Allowance 118M USD +151%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 784M USD +28.1%
Operating Lease, Liability 735M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 272M USD +1.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD -91.4%
Lessee, Operating Lease, Liability, to be Paid 910M USD +23.5%
Property, Plant and Equipment, Gross 12.8B USD +4.19%
Operating Lease, Liability, Current 130M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 122M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -22M USD -37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD +24.1%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +61.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 38M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95M USD +28.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 119M USD -3.25%
Depreciation, Depletion and Amortization 1.12B USD +2.67%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -25%
Interest Expense 162M USD -5.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%