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Westlake Chemical PRN (WLKP)
NYSE:WLKP

Westlake Chemical PRN (WLKP) Financial Statements

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Westlake Chemical PRN Financial Overview

Westlake Chemical PRN's market cap is currently ―. The company's EPS TTM is $1.541; its P/E ratio is 14.11; and it has a dividend yield of 8.67%. Westlake Chemical PRN is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 321.66M$ 264.18M$ 307.68M$ 366.84M$ 415.12M
Gross Profit$ 92.98M$ 87.72M$ 106.07M$ 98.13M$ 90.49M
EBIT$ 81.08M$ 75.44M$ 98.16M$ 95.28M$ 82.43M
EBITDA$ 109.30M$ 102.48M$ 124.80M$ 124.67M$ 111.83M
Net Income Common Stockholders$ 13.21M$ 11.89M$ 14.89M$ 16.78M$ 14.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.87M$ 59.43M$ 104.59M$ 64.78M$ 19.47M
Total Assets$ 1.34B$ 1.34B$ 1.34B$ 1.37B$ 1.43B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 399.67M
Net Debt$ -65.87M$ -59.43M$ -104.59M$ -64.78M$ 380.21M
Total Liabilities$ 480.24M$ 467.63M$ 452.80M$ 1.08B$ 479.00M
Stockholders Equity$ 282.24M$ 285.50M$ 290.22M$ 0.00$ 0.00
Cash Flow-
Free Cash Flow$ 84.11M$ 94.03M$ 132.20M$ 113.91M$ 102.37M
Operating Cash Flow$ 100.92M$ 98.54M$ 144.86M$ 122.57M$ 115.50M
Investing Cash Flow$ -6.81M$ -46.51M$ 228.00K$ 62.46M$ -19.12M
Financing Cash Flow$ -87.68M$ -97.18M$ -105.28M$ -139.72M$ -95.27M
Currency in USD

Westlake Chemical PRN Earnings and Revenue History

Westlake Chemical PRN Debt to Assets

Westlake Chemical PRN Cash Flow

Westlake Chemical PRN Forecast EPS vs Actual EPS

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