Live price temporarily unavailable.
Westlake (WLK) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.08B | $8.04B | $8.63B | $8.12B | $7.50B | $11.8B | $15.8B | $12.5B | $12.1B | $11.2B |
| Growth (year over year) | +13.7% | +58.4% | +7.4% | −6.0% | −7.6% | +57.0% | +34.1% | −20.6% | −3.2% | −8.0% |
| Gross profit | $983.0M | $1.76B | $1.99B | $1.26B | $1.02B | $3.50B | $4.07B | $2.22B | $1.96B | $813.0M |
| Gross margin | 19.4% | 21.9% | 23.0% | 15.5% | 13.6% | 29.7% | 25.8% | 17.7% | 16.1% | 7.3% |
| Operating income | $583.0M | $1.23B | $1.41B | $656.0M | $429.0M | $2.80B | $3.05B | $729.0M | $875.0M | −$1.58B |
| Operating margin | 11.5% | 15.2% | 16.3% | 8.1% | 5.7% | 23.8% | 19.3% | 5.8% | 7.2% | −14.1% |
| Net income | $399.0M | $1.30B | $996.0M | $421.0M | $330.0M | $2.02B | $2.25B | $479.0M | $602.0M | −$1.51B |
| Net margin | 7.9% | 16.2% | 11.5% | 5.2% | 4.4% | 17.1% | 14.2% | 3.8% | 5.0% | −13.5% |
| EPS (diluted) | $3.06 | $10.00 | $7.62 | $3.25 | $2.56 | $15.58 | $17.34 | $3.70 | $4.64 | −$11.70 |
| Balance sheet | ||||||||||
| Cash and equivalents | $459.0M | $1.53B | $753.0M | $728.0M | $1.31B | $1.91B | $2.23B | $3.30B | $2.92B | $2.72B |
| Total assets | $10.9B | $12.1B | $11.6B | $13.3B | $13.8B | $18.5B | $20.6B | $21.0B | $20.8B | $20.0B |
| Total liabilities | $7.00B | $6.71B | $5.53B | $6.86B | $7.26B | $9.93B | $10.1B | $10.3B | $9.71B | $10.7B |
| Long-term debt | $3.68B | $3.13B | $2.67B | $3.44B | $3.57B | $4.91B | $4.88B | $4.61B | $4.56B | $5.09B |
| Shareholders' equity | $3.52B | $4.87B | $5.59B | $5.86B | $6.04B | $7.96B | $9.93B | $10.2B | $10.5B | $8.79B |
| Cash flow | ||||||||||
| Operating cash flow | $867.0M | $1.53B | $1.41B | $1.30B | $1.30B | $2.39B | $3.40B | $2.34B | $1.31B | $465.0M |
| Capital expenditure | $629.0M | $577.0M | $702.0M | $787.0M | $525.0M | $658.0M | $1.11B | $1.03B | $1.01B | $995.0M |
| Free cash flow | $238.0M | $951.0M | $707.0M | $514.0M | $772.0M | $1.74B | $2.29B | $1.30B | $306.0M | −$530.0M |
| Dividends paid | $97.0M | $103.0M | $120.0M | $132.0M | $137.0M | $145.0M | $169.0M | $221.0M | $264.0M | $272.0M |
| Share buybacks | $67.0M | $0 | $106.0M | $30.0M | $54.0M | $30.0M | $101.0M | $23.0M | $60.0M | $63.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.12B | $2.84B | $2.85B | $2.95B | $2.84B | $2.53B | $2.65B | $3.27B |
| Growth (year over year) | +0.1% | +0.6% | −4.3% | −7.9% | −9.0% | −10.9% | −6.8% | +10.8% |
| Gross profit | $499.0M | $328.0M | $232.0M | $258.0M | $236.0M | $87.0M | $112.0M | $652.0M |
| Gross margin | 16.0% | 11.5% | 8.2% | 8.7% | 8.3% | 3.4% | 4.2% | 19.9% |
| Operating income | $180.0M | $66.0M | −$32.0M | −$109.0M | −$766.0M | −$671.0M | −$172.0M | $364.0M |
| Operating margin | 5.8% | 2.3% | −1.1% | −3.7% | −27.0% | −26.5% | −6.5% | 11.1% |
| Net income | $108.0M | $7.00M | −$40.0M | −$142.0M | −$782.0M | −$544.0M | −$169.0M | $260.0M |
| Net margin | 3.5% | 0.2% | −1.4% | −4.8% | −27.6% | −21.5% | −6.4% | 7.9% |
| EPS (diluted) | $0.83 | $0.07 | −$0.31 | −$1.11 | −$6.06 | −$4.22 | −$1.31 | $2.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.92B | $2.92B | $2.30B | $2.08B | $1.93B | $2.72B | $2.27B | $1.64B |
| Total assets | $21.1B | $20.8B | $20.7B | $20.8B | $19.8B | $20.0B | $19.7B | $19.4B |
| Total liabilities | $9.92B | $9.71B | $9.79B | $10.0B | $9.88B | $10.7B | $10.7B | $10.2B |
| Long-term debt | $4.62B | $4.56B | $4.59B | $4.65B | $3.91B | $5.09B | $5.07B | $5.07B |
| Shareholders' equity | $10.7B | $10.5B | $10.4B | $10.3B | $9.43B | $8.79B | $8.55B | $8.71B |
| Cash flow | ||||||||
| Operating cash flow | $474.0M | $434.0M | −$77.0M | $135.0M | $182.0M | $225.0M | −$94.0M | $318.0M |
| Capital expenditure | $220.0M | $285.0M | $248.0M | $267.0M | $239.0M | $241.0M | $209.0M | $207.0M |
| Free cash flow | $254.0M | $149.0M | −$325.0M | −$132.0M | −$57.0M | −$16.0M | −$303.0M | $111.0M |
| Dividends paid | $67.0M | $67.0M | $68.0M | $68.0M | $68.0M | $68.0M | $68.0M | $69.0M |
| Share buybacks | $0 | $60.0M | $30.0M | $0 | $0 | $33.0M | $0 | $30.0M |
From Westlake's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Westlake in our feed yet.