Westlake Corporation WLK

Basic Materials — Specialty Chemicals

67.71 0.95 1.42% as of 25 Sep

Market cap: $8.5B
P/E: 0.0×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	24.55	37.53	5.68	6.20	31.88	21.52	8.65	10.85	18.72
P/S ratio Full definition →	0.85	1.21	1.43	0.80	1.06	1.39	1.11	0.99	1.75	1.46
P/FCF ratio Full definition →	0.00	48.16	13.82	5.54	7.16	13.51	17.52	12.11	14.81	31.14
P/Operating CF Full definition →	42.15	33.96	31.39	15.18	16.42	24.21	27.05	33.71	24.88	22.96
P/B ratio Full definition →	1.02	1.33	1.67	1.21	1.46	1.59	1.41	1.41	2.62	1.90
Price to Tangible BV Full definition →	1.39	1.91	2.46	1.88	2.53	2.14	1.95	1.94	3.93	3.43
EV/Sales Full definition →	1.09	1.35	1.56	0.98	1.33	1.70	1.46	1.27	2.04	2.09
EV/EBITDA Full definition →	37.12	8.24	8.51	3.76	4.31	10.63	8.65	5.34	8.97	11.05
EV/Operating CF Full definition →	26.11	12.47	8.39	4.55	6.56	9.85	9.10	7.76	10.73	12.25
EV/FCF Full definition →	(22.90)	53.53	15.05	6.75	9.05	16.56	23.04	15.47	17.23	44.62
Quick Ratio Full definition →	1.60	1.98	1.76	1.75	1.61	1.86	1.42	1.51	1.29	1.32
Current Ratio Full definition →	2.24	2.80	2.37	2.60	2.25	2.56	2.21	2.40	1.76	2.04
Net Debt/EBITDA Full definition →	8.12	0.83	0.70	0.67	0.90	1.95	2.07	0.93	1.26	3.34
Debt/Assets Full definition →	27.97%	21.99%	23.32%	24.32%	28.06%	26.47%	26.88%	23.00%	31.77%	35.15%
Debt/Equity Full definition →	0.60	0.41	0.46	0.48	0.61	0.56	0.56	0.44	0.71	0.98
Asset Turnover Full definition →	0.55	0.58	0.60	0.81	0.73	0.55	0.65	0.73	0.70	0.62
Operating CF/Net income Full definition →	(0.31)	2.19	4.91	1.52	1.19	3.94	3.11	1.42	1.18	2.18
Capex/Depreciation Full definition →	(0.52)	(0.90)	(0.66)	(1.05)	(0.78)	(0.68)	(1.10)	(1.10)	(0.96)	(1.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(14.76%)	5.49%	4.48%	23.53%	26.55%	5.07%	6.72%	17.32%	28.01%	10.65%
ROA Full definition →	(7.37%)	2.87%	2.29%	11.46%	12.42%	2.43%	3.37%	8.37%	11.29%	4.82%
ROIC Full definition →	(8.25%)	4.31%	3.68%	14.40%	14.83%	3.00%	4.44%	11.01%	9.98%	5.13%
Return on Tangible Assets Full definition →	(12.46%)	4.74%	3.86%	18.39%	19.05%	3.64%	4.98%	12.01%	16.40%	5.19%
Average Days of Receivables Full definition →	49.15	44.58	46.57	41.62	57.89	59.05	46.58	43.83	45.44	67.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.06%	7.20%	6.89%	5.29%	4.68%	5.98%	5.64%	5.15%	4.96%	5.08%
Intangible Assets out of Total Assets Full definition →	0.13	0.16	0.16	0.18	0.20	0.12	0.13	0.14	0.15	0.16
Share Based Compensation of Revenue Full definition →	0.37%	0.34%	0.34%	0.23%	0.26%	0.39%	0.31%	0.25%	0.29%	0.28%
Graham Net Nets Full definition →	(0.47)	(0.24)	(0.20)	(0.32)	(0.38)	(0.36)	(0.46)	(0.31)	(0.23)	(0.62)
Graham Number Full definition →	0.00	95.01	84.30	179.13	153.21	54.44	60.48	89.90	96.98	45.51
Earnings Yield Full definition →	(15.82%)	4.07%	2.66%	17.61%	16.12%	3.14%	4.65%	11.56%	9.21%	5.34%
Free Cash Flow Yield Full definition →	(5.59%)	2.08%	7.24%	18.05%	13.96%	7.40%	5.71%	8.26%	6.75%	3.21%
Revenue per Share Full definition →	87.09	94.46	98.18	123.42	92.01	58.69	63.23	66.73	62.29	39.24
Operating CF per Share Full definition →	3.63	10.22	18.28	26.53	18.70	10.14	10.13	10.89	11.84	6.70
Capex per Share Full definition →	(7.76)	(7.84)	(8.09)	(8.66)	(5.14)	(4.11)	(6.13)	(5.42)	(4.47)	(4.86)
Free Cash Flow per Share Full definition →	(4.13)	2.38	10.19	17.87	13.56	6.04	4.00	5.46	7.37	1.84
Cash per Share Full definition →	22.83	22.71	25.85	17.41	14.91	10.27	5.67	5.82	11.86	4.79
Shareholders Equity per Share Full definition →	72.47	85.91	84.22	81.78	66.62	51.45	49.87	46.95	41.59	30.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	72.47	85.91	84.22	81.78	66.62	51.45	49.87	46.95	41.59	30.08
Free Cash Flow Full definition →	(530.00)	306.00	1,302.00	2,287.00	1,736.00	772.00	514.00	707.00	951.00	238.00
Working Capital Full definition →	3,446.00	3,995.00	3,819.00	3,675.00	2,919.00	2,120.00	1,501.00	1,659.00	1,496.00	1,225.00
Capital Expenditures Full definition →	(995.00)	(1,008.00)	(1,034.00)	(1,108.00)	(658.00)	(525.00)	(787.00)	(702.00)	(577.00)	(629.00)
Net Current Asset Value Full definition →	(4,450.00)	(3,493.00)	(3,662.00)	(4,112.00)	(4,668.00)	(3,780.00)	(4,116.00)	(2,684.00)	(3,244.00)	(4,590.00)
EV/EBIT Full definition →	0.00	18.72	26.87	5.06	5.61	29.79	18.05	7.77	13.38	18.22
Capex to Sales Full definition →	0.09	0.08	0.08	0.07	0.06	0.07	0.10	0.08	0.07	0.12
Net Profit Margin Full definition →	(13.44%)	4.93%	3.79%	14.15%	17.02%	4.38%	5.16%	11.48%	16.13%	7.82%
Price to Operating Income Full definition →	0.00	16.84	24.68	4.16	4.44	24.32	13.73	6.08	11.50	12.71
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.13	0.18	0.12	0.11	0.11	0.10	0.10	0.09	0.06
Cash ROIC Full definition →	(45.71%)	(39.51%)	(32.59%)	(28.73%)	(33.38%)	(48.67%)	(52.46%)	(54.61%)	(45.49%)	(66.58%)
Accounts Receivable Turnover Full definition →	7.48	7.87	7.38	8.61	7.64	6.67	7.83	8.47	8.29	7.01
Accounts Payable Turnover Full definition →	12.68	11.79	11.70	13.26	11.71	12.85	14.00	12.01	11.46	11.19
Inventory Turnover Full definition →	6.18	6.14	5.92	7.16	7.13	6.99	7.03	6.95	7.38	6.63
Average Days of Payables Full definition →	27.59	30.50	30.99	27.68	38.73	30.19	25.17	27.84	34.87	44.23
Days of Inventory on Hand Full definition →	58.25	60.82	57.32	58.11	62.00	51.70	49.82	55.67	52.31	71.43
Average Receivables Full definition →	1,493.50	1,542.00	1,701.00	1,834.50	1,541.00	1,125.00	1,036.50	1,019.00	970.00	723.77
Average Payables Full definition →	817.00	864.00	883.00	884.00	707.50	504.50	490.00	553.50	548.00	365.66
Average Inventory Full definition →	1,675.00	1,659.50	1,744.00	1,636.50	1,162.50	927.00	975.00	957.00	850.50	617.53
Average Assets Full definition →	20,355.50	20,892.50	20,792.50	19,504.50	16,147.00	13,548.00	12,431.50	11,839.00	11,483.00	8,229.64
Average Common Equity Full definition →	10,169.00	10,903.50	10,614.50	9,496.50	7,553.00	6,490.50	6,239.50	5,722.50	4,630.50	3,726.97

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Westlake Corporation WLK

Westlake Corporation WLK

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