Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.8%, EPS grew 282.0%, free cash flow grew 184.1% and total debt rose 8.87%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
63.33
0.28
−0.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.86 | 0.85 | 1.36 | 0.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
54.30 | 42.15 | (159.06) | 29.39 | |
P/B ratio |
0.99 | 1.02 | 1.65 | 1.02 | |
Price to Tangible BV |
1.33 | 1.39 | 2.30 | 1.40 | |
EV/Sales |
1.08 | 1.09 | 1.64 | 1.16 | |
EV/EBITDA |
11.85 | 37.12 | 95.99 | 20.03 | |
EV/Operating CF |
18.42 | 26.11 | 40.28 | 20.69 | |
EV/FCF |
(34.01) | (22.90) | (35.52) | (49.28) | |
Quick Ratio |
1.34 | 1.60 | 1.52 | 1.65 | |
Current Ratio |
1.99 | 2.24 | 2.17 | 2.45 | |
Net Debt/EBITDA |
9.59 | (7.10) | 27.63 | 4.95 | |
Debt/Assets |
23.50% | 27.97% | 28.26% | 26.07% | |
Debt/Equity |
0.47 | 0.60 | 0.62 | 0.55 | |
Asset Turnover |
0.56 | 0.55 | 0.54 | 0.56 | |
Operating CF/Net income |
(0.23) | (0.42) | 0.56 | 1.22 | |
Capex/Depreciation |
(0.23) | (0.81) | (0.74) | (0.72) | |
Interest Coverage |
(18.68) | (13.16) | (3.07) | 6.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.03% | 8.84% | 8.90% | 7.73% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.39% | 0.43% | 0.26% | 0.40% | |
Graham Net Nets |
(0.42) | (0.47) | (0.31) | (0.49) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(9.63%) | (15.82%) | (10.87%) | (13.11%) | |
Free Cash Flow Yield |
(3.69%) | (5.59%) | (3.40%) | (2.84%) | |
Revenue per Share |
22.13 | 19.75 | 20.72 | 25.55 | |
Operating CF per Share |
1.42 | 1.75 | (0.73) | 2.48 | |
Capex per Share |
(1.86) | (1.88) | (1.63) | (1.62) | |
Free Cash Flow per Share |
(0.44) | (0.12) | (2.37) | 0.87 | |
Cash per Share |
16.57 | 22.83 | 19.34 | 14.46 | |
Shareholders Equity per Share |
77.49 | 72.47 | 70.72 | 71.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
77.49 | 72.47 | 70.72 | 71.92 | |
Free Cash Flow |
(57.00) | (16.00) | (303.00) | 111.00 | |
Working Capital |
2,854.00 | 3,446.00 | 3,209.00 | 3,370.00 | |
Capital Expenditures |
(239.00) | (241.00) | (209.00) | (207.00) | |
Net Current Asset Value |
(4,125.00) | (4,450.00) | (4,704.00) | (4,542.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.10 | 0.08 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,758.50 | 1,493.50 | 1,673.00 | 1,897.50 | |
Average Payables |
848.50 | 817.00 | 883.00 | 908.00 | |
Average Inventory |
1,737.00 | 1,675.00 | 1,729.00 | 1,742.50 | |
Average Assets |
20,461.50 | 20,355.50 | 20,209.00 | 20,122.50 | |
Average Common Equity |
10,562.00 | 10,169.00 | 9,986.00 | 9,999.50 |
Columns are period end dates