Sunday 11 October 2026 Export all WLKP data to Excel Powerpack

Westlake Chemical Partners LP

WLKP Basic Materials Chemicals

Westlake Chemical Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.71% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 2.44%, free cash flow grew 866.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

21.19 0.22 −1.03%
Market cap
$754.6M
P/E
13.0×
Fwd P/E
12.3×
Dividend yield
8.91%
F-score
4/9
Altman Z
n/a
Beneish M
−2.46
Dividend safety
92/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
14.37 15.27 15.98 15.01 12.61 11.48 12.39 14.08 13.07 13.77
Piotroski F-Score
6 6 5 7 6 6 6 5 6 4
P/S ratio
0.59 0.61 0.61 0.83 0.87 0.78 0.50 0.64 0.72 0.57
P/FCF ratio
0.00 1.52 1.96 2.24 2.49 2.89 1.95 1.88 1.87 3.32
P/Operating CF
5.28 5.25 7.33 7.88 25.80 43.26 6.52 7.09 6.15 5.56
Beneish M-Score
(0.43) (2.62) (2.70) (3.04) (2.58) (1.44) (2.79) (3.06) (2.88) (2.46)
Dividend Safety Score
— — — — — — — — — 92
P/B ratio
0.63 0.71 0.83 0.96 0.92 0.97 0.88 0.89 0.98 0.83
Price to Tangible BV
0.64 0.72 0.84 0.96 0.92 0.98 0.89 0.90 0.99 0.84
EV/Sales
1.10 0.99 0.96 1.18 1.26 1.09 0.95 1.24 1.35 1.20
EV/EBITDA
2.34 2.37 2.70 2.82 2.68 2.56 3.22 3.17 3.05 3.13
EV/Operating CF
3.78 2.16 2.83 2.86 3.27 3.25 3.26 3.28 3.16 5.00
EV/FCF
(91.41) 2.47 3.12 3.17 3.63 4.06 3.69 3.66 3.52 6.95
Quick Ratio
6.03 5.60 4.97 6.06 6.53 2.55 3.60 3.93 4.27 2.74
Current Ratio
6.15 5.75 5.07 6.14 6.62 2.63 3.67 4.02 4.35 2.80
Net Debt/EBITDA
1.09 0.92 1.00 0.83 0.84 0.74 0.71 0.73 0.68 0.79
Debt/Assets
38.23% 31.28% 32.67% 28.68% 29.46% 26.99% 29.13% 30.35% 31.03% 31.81%
Debt/Equity
0.65 0.47 0.51 0.42 0.44 0.41 0.44 0.47 0.48 0.50
Asset Turnover
0.69 0.76 0.86 0.76 0.70 0.86 1.12 0.89 0.87 0.92
Operating CF/Net income
7.03 11.04 8.84 7.39 5.64 4.95 7.23 8.33 7.77 5.76
Capex/Depreciation
(3.05) (0.60) (0.37) (0.41) (0.36) (0.75) (0.45) (0.42) (0.44) (0.62)
Interest Coverage
29.07 17.13 16.31 17.84 29.32 46.58 25.93 13.50 15.19 13.96
ROE
4.63% 5.07% 5.11% 6.47% 7.09% 8.75% 6.84% 6.17% 7.40% 5.97%
ROA
2.88% 3.17% 3.31% 4.27% 4.81% 5.82% 4.50% 4.04% 4.79% 3.83%
ROIC
16.05% 16.19% 15.70% 16.43% 17.00% 18.94% 17.54% 18.67% 20.85% 17.25%
Return on Tangible Assets
2.89% 3.51% 3.66% 4.68% 5.19% 6.78% 5.49% 4.87% 5.73% 4.98%
Average Days of Receivables
51.44 61.76 63.21 72.05 91.48 76.57 40.32 49.87 57.23 30.05
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.52% 2.49% 2.15% 2.68% 2.68% 2.55% 1.86% 2.50% 2.51% 2.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.69) (0.40) (0.36) (0.22) (0.21) (0.24) (0.28) (0.31) (0.27) (0.46)
Graham Number
33.89 36.03 31.37 33.06 33.25 38.14 32.51 29.02 30.62 26.59
Earnings Yield
6.96% 6.55% 6.26% 6.66% 7.93% 8.71% 8.07% 7.10% 7.65% 7.26%
Free Cash Flow Yield
(2.04%) 65.87% 50.94% 44.68% 40.10% 34.61% 51.28% 53.06% 53.48% 30.12%
Revenue per Share
36.46 41.31 39.88 31.66 27.47 34.51 45.24 33.81 32.24 33.11
Operating CF per Share
10.63 18.93 13.53 13.07 10.61 11.60 13.17 12.83 13.77 7.96
Capex per Share
(11.07) (2.43) (1.24) (1.27) (1.05) (2.31) (1.54) (1.33) (1.39) (2.24)
Free Cash Flow per Share
(0.44) 16.50 12.29 11.80 9.56 9.30 11.63 11.50 12.38 5.72
Cash per Share
3.29 0.95 0.61 0.58 0.49 0.48 1.84 1.66 1.66 1.26
Shareholders Equity per Share
34.03 35.18 28.97 27.61 26.00 27.63 25.66 24.31 23.54 22.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
34.03 35.18 28.97 27.61 26.00 27.63 25.66 24.31 23.54 22.77
Free Cash Flow
(11.91) 468.50 396.29 407.10 336.43 327.27 409.62 405.18 436.03 201.65
Working Capital
194.39 191.15 198.37 199.56 223.55 174.41 178.85 169.87 185.55 92.21
Capital Expenditures
(299.64) (68.86) (39.86) (43.71) (36.97) (81.17) (54.12) (46.82) (48.97) (78.82)
Net Current Asset Value
(402.10) (285.14) (280.90) (202.91) (178.05) (226.79) (222.48) (234.39) (217.72) (310.67)
EV/EBIT
2.97 3.09 3.54 3.69 3.46 3.23 4.34 4.14 3.93 4.39
Capex to Sales
0.30 0.06 0.03 0.04 0.04 0.07 0.03 0.04 0.04 0.07
Price to Operating Income
1.59 1.90 2.23 2.60 2.38 2.30 2.30 2.13 2.09 2.10
Other line items
Depreciation/Fixed assets
0.08 0.10 0.09 0.10 0.10 0.10 0.12 0.12 0.12 0.14
Cash ROIC
(0.74%) 31.24% 27.68% 29.68% 25.26% 23.55% 29.94% 30.82% 33.87% 16.18%
Accounts Receivable Turnover
10.35 6.95 6.11 4.98 4.22 4.89 7.40 7.03 6.67 8.51
Accounts Payable Turnover
21.13 33.02 31.84 26.45 27.77 23.12 25.51 19.89 20.54 24.24
Inventory Turnover
152.41 161.55 182.09 207.35 197.31 124.98 178.62 175.65 168.89 239.88
Average Days of Payables
13.52 11.64 13.07 10.93 13.03 21.67 14.83 14.25 19.58 12.97
Days of Inventory on Hand
2.41 2.65 1.76 1.27 2.16 4.20 1.42 2.01 2.07 1.23
Average Receivables
95.32 168.77 210.56 219.09 228.91 248.57 215.43 169.35 170.41 137.09
Average Payables
28.17 23.30 28.53 26.93 21.16 33.44 47.65 40.38 34.90 33.78
Average Inventory
3.91 4.76 4.99 3.44 2.98 6.19 6.81 4.57 4.25 3.41
Average Assets
1,422.79 1,535.25 1,488.70 1,427.79 1,374.97 1,418.59 1,426.34 1,344.41 1,302.40 1,272.24
Average Common Equity
884.07 959.86 966.42 943.11 933.64 943.92 938.20 879.98 842.78 815.83

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