WESTLAKE CORP
WESTLAKE CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,271 | 2,724 | 1,927 | 2,085 | 2,297 | 2,919 | 2,915 | 3,042 | 3,108 | 3,304 | 3,057 | 2,677 | |||||
Available For Sale Securities Debt Securities | - | 204 | - | - | - | 0 | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 205 | - | 198 | 192 | 183 | - | - | - | - | - | - | - | |||||
Receivables Net Current | 1,690 | 1,504 | 1,763 | 1,832 | 1,656 | 1,483 | 1,754 | 1,812 | 1,691 | 1,601 | 1,939 | 1,855 | |||||
Inventory Net | 1,677 | 1,653 | 1,727 | 1,731 | 1,781 | 1,697 | 1,747 | 1,684 | 1,661 | 1,622 | 1,672 | 1,671 | |||||
Prepaid Expense And Other Assets Current | 109 | 131 | 136 | 106 | 104 | 115 | 133 | 71 | 66 | 82 | 89 | 93 | |||||
Assets Current | 5,952 | 6,216 | 5,751 | 5,946 | 6,021 | 6,214 | 6,549 | 6,609 | 6,526 | 6,609 | 6,757 | 6,296 | |||||
Property Plant And Equipment Net | 8,579 | 8,605 | 8,825 | 8,827 | 8,674 | 8,633 | 8,602 | 8,541 | 8,523 | 8,519 | 8,570 | 8,550 | |||||
Operating Lease Right Of Use Asset | 782 | 798 | 803 | 824 | 827 | 801 | 819 | 779 | 706 | 697 | 651 | 644 | |||||
Goodwill | 1,345 | 1,314 | 1,314 | 2,044 | 2,032 | 2,031 | 2,039 | 2,035 | 2,037 | 2,041 | 2,161 | 2,167 | |||||
Finite Lived Intangible Assets Net | 763 | 743 | 765 | 785 | 802 | 820 | 843 | 869 | 889 | 910 | 933 | 955 | |||||
Other Intangible Assets Net | 452 | 439 | 443 | 454 | 457 | 462 | 469 | 469 | 481 | 493 | 538 | 552 | |||||
Equity Method Investments | 1,049 | 1,062 | 1,063 | 1,074 | 1,075 | 1,081 | 1,099 | 1,085 | 1,104 | 1,115 | 1,117 | 1,120 | |||||
Deferred Costs And Other Assets | 785 | 784 | 850 | 852 | 823 | 708 | 689 | 696 | 694 | 651 | 669 | 697 | |||||
Assets | 19,707 | 19,961 | 19,814 | 20,806 | 20,711 | 20,750 | 21,109 | 21,083 | 20,960 | 21,035 | 21,396 | 20,981 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 811 | 783 | 799 | 926 | 955 | 851 | 898 | 885 | 891 | 877 | 811 | 802 | |||||
Accrued Liabilities Current | 1,436 | 1,490 | 1,348 | 1,477 | 1,330 | 1,362 | 1,453 | 1,352 | 1,464 | 1,614 | 1,549 | 1,329 | |||||
Long Term Debt Current | 496 | 497 | 750 | - | - | 6 | 0 | 300 | 300 | 299 | 299 | - | |||||
Liabilities Current | 2,743 | 2,770 | 2,897 | 2,403 | 2,285 | 2,219 | 2,351 | 2,537 | 2,655 | 2,790 | 2,659 | 2,131 | |||||
Long Term Debt Noncurrent | 5,074 | 5,087 | 3,906 | 4,654 | 4,588 | 4,556 | 4,616 | 4,585 | 4,590 | 4,607 | 4,574 | 4,894 | |||||
Deferred Income Tax Liabilities Net | 1,388 | 1,343 | 1,578 | 1,524 | 1,546 | 1,553 | 1,514 | 1,515 | 1,544 | 1,560 | 1,680 | 1,692 | |||||
Pension And Other Postretirement Defined Benefit P… | 279 | 286 | 323 | 325 | 309 | 304 | 356 | 348 | 353 | 363 | 349 | 358 | |||||
Operating Lease Liability Noncurrent | 672 | 688 | 709 | 731 | 732 | 713 | 730 | 689 | 622 | 611 | 542 | 536 | |||||
Other Liabilities Noncurrent | 500 | 492 | 463 | 378 | 330 | 362 | 356 | 315 | 343 | 340 | 307 | 293 | |||||
Liabilities | 10,656 | 10,666 | 9,876 | 10,015 | 9,790 | 9,707 | 9,923 | 9,989 | 10,107 | 10,271 | 10,111 | 9,904 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -504 | -513 | -484 | -484 | -484 | -467 | -408 | -413 | -414 | -435 | -440 | -463 | |||||
Additional Paid In Capital Common Stock | 685 | 683 | 673 | 662 | 650 | 656 | 645 | 635 | 624 | 630 | 619 | 601 | |||||
Retained Earnings Accumulated Deficit | 8,464 | 8,701 | 9,313 | 10,163 | 10,373 | 10,481 | 10,541 | 10,500 | 10,252 | 10,143 | 10,705 | 10,484 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -99 | -80 | -77 | -64 | -130 | -144 | -117 | -149 | -132 | -98 | -131 | -79 | |||||
Stockholders Equity | 9,051 | 9,295 | 9,938 | 10,791 | 10,921 | 10,527 | 11,186 | 11,094 | 10,853 | 10,241 | 10,754 | 10,544 | |||||
Minority Interest | 504 | 503 | 512 | 513 | 511 | 516 | 524 | 520 | 522 | 523 | 531 | 533 | |||||
Liabilities And Stockholders Equity | 19,707 | 19,961 | 19,814 | 20,806 | 20,711 | 20,750 | 21,109 | 21,083 | 20,960 | 21,035 | 21,396 | 20,981 | |||||
Common Stock | 135 | - | 0 | 0 | 135 | - | 0 | 0 | 135 | - | 0 | 0 | |||||
Treasury Stock Common | 7 | - | -0 | -0 | 6 | - | -0 | -0 | 6 | - | -0 | -0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | - | 135 | - | - | - | 135 | - | - | - | 135 | - | - | |||||
Treasury Stock Common Shares | - | 7 | - | - | - | 6 | - | - | - | 6 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.58% | -22.86% | -25.68% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.83% | -9.20% | 2.67% | 8.95% | -3.66% | -1.72% | -14.21% | 6.28% | 28.83% | 6.29% | 12.79% | -11.27% |
| 2024 | 6.39% | -0.72% | -2.29% | -0.02% | 3.18% | -8.76% | -6.02% | -16.35% | -13.88% | -9.56% | -17.66% | -26.44% |
| 2023 | - | - | - | -0.61% | -8.35% | -12.46% | 7.38% | 17.06% | 14.90% | 4.80% | 9.56% | 12.91% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.17 | 2.24 | 1.99 | 2.47 | 2.64 | 2.80 | 2.79 | 2.61 | 2.46 | 2.37 | 2.54 | 2.95 | |||||
| Quick Ratio | 1.52 | 1.60 | 1.34 | 1.71 | 1.81 | 1.98 | 1.99 | 1.91 | 1.81 | 1.76 | 1.88 | 2.13 | |||||
| Working Capital | 3.21B | 3.45B | 2.85B | 3.54B | 3.74B | 4.00B | 4.20B | 4.07B | 3.87B | 3.82B | 4.10B | 4.17B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.15 | 0.99 | 0.93 | 0.90 | 0.88 | 0.89 | 0.90 | 0.93 | 0.95 | 0.94 | 0.94 | |||||
| Interest Coverage TTM | -9.14 | -9.23 | -5.29 | 0.67 | 3.92 | 5.50 | 1.60 | 2.63 | 2.55 | 4.42 | 9.63 | 10.38 | |||||
| Debt Ratio | 0.54 | 0.53 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.47 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.55 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.67 | |||||
| Days Sales Outstanding TTM | 55.63 | 48.80 | 55.91 | 56.55 | 50.85 | 46.35 | 55.59 | 55.20 | 52.89 | 49.48 | 57.75 | 57.80 | |||||
| Receivables Turnover TTM | 6.56 | 7.48 | 6.53 | 6.45 | 7.18 | 7.87 | 6.57 | 6.61 | 6.90 | 7.38 | 6.32 | 6.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -12.41 | -11.47 | -7.72 | -0.69 | 2.94 | 4.66 | 0.94 | 2.21 | 2.09 | 3.72 | 9.66 | 10.66 | |||||
| Free Cash Flow Per Share TTM | -3.97 | -4.13 | -2.85 | -0.42 | 0.65 | 2.38 | 3.48 | 5.02 | 7.43 | 10.19 | 12.12 | 13.53 | |||||
| Dividend Per Share TTM | 2.13 | 2.12 | 2.11 | 2.11 | 2.08 | 2.05 | 2.04 | 2.01 | 1.86 | 1.73 | 1.58 | 1.44 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.31% | 7.28% | 9.18% | 11.20% | 14.34% | 16.12% | 15.08% | 15.80% | 15.56% | 17.68% | 19.87% | 20.03% | |||||
| Operating Profit Margin TTM | -15.65% | -14.13% | -7.33% | 0.89% | 5.16% | 7.21% | 2.12% | 3.51% | 3.42% | 5.81% | 12.35% | 12.80% | |||||
| Net Profit Margin TTM | -14.47% | -13.17% | -8.62% | -0.75% | 3.14% | 4.96% | 1.00% | 2.36% | 2.22% | 3.82% | 9.54% | 9.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.63% | -8.01% | -5.32% | -3.00% | -1.27% | -3.24% | -6.88% | -12.55% | -19.39% | -20.55% | -18.63% | -8.20% | |||||
| Net Income Growth (1Y) | -521.22% | -344.35% | -918.18% | -130.77% | 39.63% | 25.68% | -90.26% | -79.11% | -86.05% | -79.15% | -54.22% | -53.13% | |||||
| EPS Growth (1Y) | -522.26% | -344.88% | -920.65% | -130.85% | 39.69% | 24.97% | -90.32% | -79.26% | -86.13% | -79.12% | -54.19% | -52.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.36 | -6.38 | -9.79 | -107.80 | 32.95 | 23.58 | 153.28 | 62.23 | 69.22 | 35.45 | 12.14 | 10.49 | |||||
| P/B TTM | 1.64 | 1.01 | 0.98 | 0.88 | 1.14 | 1.29 | 1.66 | 1.60 | 1.72 | 1.58 | 1.40 | 1.36 | |||||
| P/S TTM | 1.35 | 0.84 | 0.84 | 0.81 | 1.03 | 1.17 | 1.53 | 1.47 | 1.54 | 1.35 | 1.16 | 1.04 | |||||
| Market Cap | 14.86B | 9.38B | 9.69B | 9.49B | 12.42B | 14.19B | 18.55B | 17.80B | 18.69B | 16.98B | 15.07B | 14.37B | |||||
| Enterprise Value | 18.14B | 12.22B | 12.40B | 12.04B | 14.70B | 15.82B | 20.23B | 19.63B | 20.45B | 18.57B | 16.88B | 16.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -508.00M | -530.00M | -365.00M | -54.00M | 84.00M | 306.00M | 448.00M | 645.00M | 954.00M | 1.30B | 1.55B | 1.73B | |||||
| Net Debt | 3.28B | 2.84B | 2.71B | 2.55B | 2.28B | 1.63B | 1.69B | 1.83B | 1.77B | 1.59B | 1.80B | 2.20B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WESTLAKE CORP (WLK) — SEC Financial Statements & Analysis
WESTLAKE CORP (WLK) is a industrial organic chemicals company, incorporated in DE. WESTLAKE CORP trades on WLK: NYSE as: WLK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WESTLAKE CORP reported a -8.63% year-over-year revenue growth, a Gross Profit Margin of 6.31% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of 1.64 (TTM), at a market cap of $14.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.63%
- Gross Profit Margin TTM
- 6.31%
- Debt To Equity
- 1.18x
- P/S TTM
- 1.35x
- P/B TTM
- 1.64
- Market Cap
- $14.86B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WESTLAKE CORP in?
WESTLAKE CORP (WLK) operates in the Industrial Organic Chemicals industry.
What is WLK's market cap?
WESTLAKE CORP (WLK) has a market capitalization of $14.86B as of 2026-03-31.
What exchange does WLK trade on?
WESTLAKE CORP (WLK) trades on the WLK: NYSE.
Where is WESTLAKE CORP incorporated?
WESTLAKE CORP is incorporated in DE.