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Westlake Chemical PRN (WLKP) Financial Statements
Westlake Chemical PRN Financial Overview
Westlake Chemical PRN's market cap is currently $749.33M. The company's EPS TTM is $1.63; its P/E ratio is 13.04; and it has a dividend yield of 8.87%. Westlake Chemical PRN is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.14B | $ 1.19B | $ 1.59B | $ 1.21B |
| Gross Profit | $ 347.85M | $ 418.94M | $ 387.46M | $ 377.37M | $ 441.71M |
| Operating Income | $ 319.58M | $ 390.44M | $ 357.71M | $ 347.69M | $ 410.69M |
| EBITDA | $ 450.00M | $ 507.59M | $ 472.14M | $ 470.33M | $ 519.56M |
| Net Income | $ 48.70M | $ 62.39M | $ 54.28M | $ 64.17M | $ 82.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.27M | $ 58.32M | $ 58.62M | $ 64.78M | $ 17.06M |
| Total Assets | $ 1.26B | $ 1.29B | $ 1.32B | $ 1.37B | $ 1.48B |
| Total Debt | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M |
| Net Debt | $ 355.40M | $ 341.36M | $ 341.06M | $ 334.89M | $ 382.62M |
| Total Liabilities | $ 454.18M | $ 458.64M | $ 460.59M | $ 468.27M | $ 508.00M |
| Stockholders' Equity | $ 501.11M | $ 518.70M | $ 522.51M | $ 534.50M | $ 536.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 201.65M | $ 436.03M | $ 405.18M | $ 409.62M | $ 327.27M |
| Operating Cash Flow | $ 280.47M | $ 485.00M | $ 452.00M | $ 463.74M | $ 408.44M |
| Investing Cash Flow | $ 31.18M | $ -88.97M | $ -75.94M | $ -12.00M | $ -64.30M |
| Financing Cash Flow | $ -325.70M | $ -396.33M | $ -382.23M | $ -404.01M | $ -344.24M |
Currency in USD