Friday 6 November 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.

Revenue: +5.04%
EPS: +102.3%
Free cash flow: +486.0%
Total debt: +8.76%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

63.38 2.90 −4.38%

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Market cap: $8.5B
P/E: 0.0×
Fwd P/E: 36.7×
Dividend yield: 3.35%
F-score: 3/9
Altman Z: 1.65
Beneish M: −2.44
Dividend safety: 8/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	7
ROE Full definition →		(14.76%)	(16.31%)	(12.27%)	(4.64%)
ROA Full definition →		(7.37%)	(8.06%)	(6.10%)	(2.27%)
ROIC Full definition →		(8.25%)	(8.84%)	(6.26%)	(2.22%)
Return on Tangible Assets Full definition →		(12.46%)	(13.82%)	(10.21%)	(3.73%)
Average Days of Receivables Full definition →		49.15	56.20	63.44	54.16
Free Cash Flow per Share Full definition →		(4.13)	(3.97)	(2.07)	0.09
Free Cash Flow Full definition →		(530.00)	(508.00)	(265.00)	12.00
Capital Expenditures Full definition →		(995.00)	(956.00)	(896.00)	(832.00)
Other line items
Cash ROIC Full definition →		(2.98%)	(2.97%)	(1.64%)	0.07%
Accounts Receivable Turnover Full definition →		7.48	6.56	5.95	6.61
Accounts Payable Turnover Full definition →		12.68	11.65	11.24	12.32
Inventory Turnover Full definition →		6.18	5.95	5.86	5.77
Average Days of Payables Full definition →		27.59	28.79	31.83	30.66
Days of Inventory on Hand Full definition →		58.25	59.53	62.72	64.71
Tax Rate Full definition →		(0.08)	(0.09)	(0.08)	(0.21)
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 →		8.06%	8.28%	8.33%	8.42%
Share Based Compensation of Revenue Full definition →		0.37%	0.37%	0.37%	0.38%
Interest Coverage Full definition →		(9.23)	(9.14)	(6.13)	(2.04)
Operating CF/Net income Full definition →		(0.31)	(0.27)	(0.51)	(1.91)
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.13
Capex/Depreciation Full definition →		(0.52)	(0.50)	(0.47)	(0.72)
Revenue per Share Full definition →		87.09	85.76	88.21	89.47
Operating CF per Share Full definition →		3.63	3.50	4.93	6.60
Capex per Share Full definition →		(7.76)	(7.47)	(7.00)	(6.51)
Capex to Sales Full definition →		0.09	0.09	0.08	0.07

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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