tiprankstipranks
Westlake Chemical Corp (WLK)
NYSE:WLK

Westlake Chemical (WLK) Financial Statements

464 Followers

Westlake Chemical Financial Overview

Westlake Chemical's market cap is currently ―. The company's EPS TTM is $3.694; its P/E ratio is 38.50; and it has a dividend yield of 1.30%. Westlake Chemical is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.12B$ 3.25B$ 3.36B$ 3.30B$ 3.96B
Gross Profit$ 586.00M$ 642.00M$ 792.00M$ 567.00M$ 776.00M
EBIT$ 405.00M$ 419.00M$ 504.00M$ 327.00M$ 540.00M
EBITDA$ 682.00M$ 690.00M$ 771.00M$ 358.00M$ 804.00M
Net Income Common Stockholders$ 285.00M$ 297.00M$ 394.00M$ 232.00M$ 399.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.06B$ 2.68B$ 2.41B$ 2.23B$ 1.78B
Total Assets$ 21.40B$ 20.98B$ 20.81B$ 20.55B$ 20.43B
Total Debt$ 5.42B$ 5.43B$ 5.42B$ 5.38B$ 5.29B
Net Debt$ 2.36B$ 2.75B$ 3.01B$ 3.15B$ 3.52B
Total Liabilities$ 10.11B$ 9.90B$ 9.98B$ 20.55B$ 10.24B
Stockholders Equity$ 10.75B$ 10.54B$ 10.29B$ 9.93B$ 9.62B
Cash Flow-
Free Cash Flow$ 451.00M$ 315.00M$ 245.00M$ 538.00M$ 629.00M
Operating Cash Flow$ 696.00M$ 555.00M$ 512.00M$ 835.00M$ 947.00M
Investing Cash Flow$ -251.00M$ -236.00M$ -263.00M$ -331.00M$ -345.00M
Financing Cash Flow$ -44.00M$ -56.00M$ -75.00M$ -107.00M$ -103.00M
Currency in USD

Westlake Chemical Earnings and Revenue History

Westlake Chemical Debt to Assets

Westlake Chemical Cash Flow

Westlake Chemical Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis