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Westlake Corporation

Data quality: 100%
WLK
NYSE Basic Materials Chemicals - Specialty
$108.50
▲ $2.38 (2.24%)
Mkt Cap: 13.92B
Day Range
$107.00 $111.47
52-Week Range
$56.33 $116.46
Volume
1,247,070
50D / 200D Avg
$96.35 / $81.81
Prev Close
$106.12

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -9.2 2.4
P/B 1.6 1.7
ROE % -15.6 5.9
Net Margin % -13.5 5.4
Rev Growth 5Y % -1.3 4.8
D/E 0.7 0.4

Key Takeaways

Revenue declined -1.32% annually over 5 years
Earnings declined -350.50% over the past year
Negative free cash flow of -530.00M
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.69%
Capital efficient — spends only 8.91% of revenue on capex

Growth

Revenue Growth (5Y)
-1.32%
Revenue (1Y)-8.01%
Earnings (1Y)-350.50%
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.61%
ROIC-7.77%
Net Margin-13.50%
Op. Margin-14.13%

Safety

Debt / Equity
0.73
Current Ratio2.24
Interest Coverage-9.80

Valuation

P/E Ratio
-9.23
P/B Ratio1.58
EV/EBITDAN/A
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.01% Revenue Growth (3Y) -5.65%
Earnings Growth (1Y) -350.50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.17B Net Income (TTM) -1.51B
ROE -15.61% ROA -7.55%
Gross Margin 2.59% Operating Margin -14.13%
Net Margin -13.50% Free Cash Flow (TTM) -530.00M
ROIC -7.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 2.24
Interest Coverage -9.80 Dividend Yield 0.03%
Valuation
P/E Ratio -9.23 P/B Ratio 1.58
P/S Ratio 1.25 PEG Ratio 0.02
EV/EBITDA N/A Dividend Yield 0.03%
Market Cap 13.92B Enterprise Value 17.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.17B 12.14B 12.55B 15.79B 11.78B
Net Income -1.51B 602.00M 479.00M 2.25B 2.02B
EPS (Diluted) -11.73 4.64 3.70 17.35 15.58
Gross Profit 289.00M 1.96B 2.22B 4.07B 3.50B
Operating Income -1.58B 875.00M 729.00M 3.05B 2.80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.96B 20.75B 21.04B 20.55B 18.46B
Total Liabilities 10.67B 9.71B 10.27B 10.09B 9.93B
Shareholders' Equity 8.79B 10.53B 10.24B 9.93B 7.96B
Total Debt 6.44B 5.28B 5.52B 5.38B 5.64B
Cash & Equivalents 2.72B 2.92B 3.30B 2.23B 1.91B
Current Assets 6.22B 6.21B 6.61B 5.97B 5.26B
Current Liabilities 2.77B 2.22B 2.79B 2.30B 2.34B