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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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