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Friday 6 November 2026
Export WLK’s income statement to Excel — free account
Westlake Corporation
WLK Basic Materials Specialty Chemicals
Westlake Corporation’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, down 8.01% from fiscal 2024.
- Revenue
- +5.04%
- EPS
- +102.3%
- Free cash flow
- +486.0%
- Total debt
- +8.76%
Quarter to September 2026, against a year earlier
63.38
2.90
−4.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.85 | 1.36 | 0.83 | 0.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 663.76 | |
P/Operating CF |
42.15 | (159.06) | 29.39 | 20.16 | |
P/B ratio |
1.02 | 1.65 | 1.02 | 0.87 | |
Price to Tangible BV |
1.39 | 2.30 | 1.40 | 1.19 | |
EV/Sales |
1.09 | 1.64 | 1.16 | 1.01 | |
EV/EBITDA |
37.12 | 95.99 | 20.03 | 16.03 | |
EV/Operating CF |
26.11 | 40.28 | 20.69 | 13.69 | |
EV/FCF |
(22.90) | (35.52) | (49.28) | 962.84 | |
Quick Ratio |
1.60 | 1.52 | 1.65 | 1.55 | |
Current Ratio |
2.24 | 2.17 | 2.45 | 2.38 | |
Net Debt/EBITDA |
(7.10) | 27.63 | 4.95 | 9.29 | |
Debt/Assets |
27.97% | 28.26% | 26.07% | 26.27% | |
Debt/Equity |
0.60 | 0.62 | 0.55 | 0.55 | |
Asset Turnover |
0.55 | 0.54 | 0.56 | 0.59 | |
Operating CF/Net income |
(0.42) | 0.56 | 1.22 | 65.83 | |
Capex/Depreciation |
(0.81) | (0.74) | (0.72) | (0.60) | |
Interest Coverage |
(13.16) | (3.07) | 6.62 | 0.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.84% | 8.90% | 7.73% | 8.39% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.43% | 0.26% | 0.40% | 0.40% | |
Graham Net Nets |
(0.47) | (0.31) | (0.49) | (0.56) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.82%) | (10.87%) | (13.11%) | (5.41%) | |
Free Cash Flow Yield |
(5.59%) | (3.40%) | (2.84%) | 0.15% | |
Revenue per Share |
19.75 | 20.72 | 25.55 | 23.32 | |
Operating CF per Share |
1.75 | (0.73) | 2.48 | 3.09 | |
Capex per Share |
(1.88) | (1.63) | (1.62) | (1.37) | |
Free Cash Flow per Share |
(0.12) | (2.37) | 0.87 | 1.72 | |
Cash per Share |
22.83 | 19.34 | 14.46 | 15.42 | |
Shareholders Equity per Share |
72.47 | 70.72 | 71.92 | 71.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
72.47 | 70.72 | 71.92 | 71.70 | |
Free Cash Flow |
(16.00) | (303.00) | 111.00 | 220.00 | |
Working Capital |
3,446.00 | 3,209.00 | 3,370.00 | 3,268.00 | |
Capital Expenditures |
(241.00) | (209.00) | (207.00) | (175.00) | |
Net Current Asset Value |
(4,450.00) | (4,704.00) | (4,542.00) | (4,472.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.08 | 0.06 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,493.50 | 1,673.00 | 1,897.50 | 1,730.00 | |
Average Payables |
817.00 | 883.00 | 908.00 | 828.00 | |
Average Inventory |
1,675.00 | 1,729.00 | 1,742.50 | 1,768.00 | |
Average Assets |
20,355.50 | 20,209.00 | 20,122.50 | 19,544.50 | |
Average Common Equity |
10,169.00 | 9,986.00 | 9,999.50 | 9,551.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026