Saturday 17 October 2026 Export WLK’s income statement to Excel — free account

Westlake Corporation

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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Market cap: $8.1B
P/E: 0.0×
Fwd P/E: 24.8×
Dividend yield: 3.37%
F-score: 3/9
Altman Z: 1.65
Beneish M: −2.44
Dividend safety: 8/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.04%)	(14.76%)	(16.31%)	(12.27%)
Piotroski F-Score Full definition →		4	3	3	3
ROA Full definition →		(4.67%)	(7.37%)	(8.06%)	(6.10%)
ROIC Full definition →		(4.22%)	(8.25%)	(8.84%)	(6.26%)
Return on Tangible Assets Full definition →		(8.18%)	(12.46%)	(13.82%)	(10.21%)
Average Days of Receivables Full definition →		56.05	49.15	56.20	63.44
Free Cash Flow per Share Full definition →		(2.85)	(4.13)	(3.97)	(2.07)
Free Cash Flow Full definition →		(365.00)	(530.00)	(508.00)	(265.00)
Capital Expenditures Full definition →		(1,039.00)	(995.00)	(956.00)	(896.00)
Other line items
Cash ROIC Full definition →		(2.18%)	(2.98%)	(2.97%)	(1.64%)
Accounts Receivable Turnover Full definition →		6.53	7.48	6.56	5.95
Accounts Payable Turnover Full definition →		12.29	12.68	11.65	11.24
Inventory Turnover Full definition →		6.00	6.18	5.95	5.86
Average Days of Payables Full definition →		27.97	27.59	28.79	31.83
Days of Inventory on Hand Full definition →		60.46	58.25	59.53	62.72
Tax Rate Full definition →		0.10	(0.08)	(0.09)	(0.08)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.86%	8.06%	8.28%	8.33%
Share Based Compensation of Revenue Full definition →		0.35%	0.37%	0.37%	0.37%
Interest Coverage Full definition →		(5.29)	(9.23)	(9.14)	(6.13)
Operating CF/Net income Full definition →		(0.71)	(0.31)	(0.27)	(0.51)
Depreciation/Fixed assets Full definition →		0.21	0.22	0.22	0.22
Capex/Depreciation Full definition →		(0.55)	(0.52)	(0.50)	(0.47)
Revenue per Share Full definition →		89.51	87.09	85.76	88.21
Operating CF per Share Full definition →		5.26	3.63	3.50	4.93
Capex per Share Full definition →		(8.10)	(7.76)	(7.47)	(7.00)
Capex to Sales Full definition →		0.09	0.09	0.09	0.08

Show all line items

Columns are period end dates

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