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