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XNYS
WLK
Market cap13bUSD
Apr 02, Last price  
102.01USD
1D
2.03%
1Q
-9.03%
Jan 2017
82.19%
Name

Westlake Corp

Chart & Performance

D1W1MN
P/E
21.73
P/S
1.08
EPS
4.69
Div Yield, %
1.49%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
8.38%
Revenues
12.14b
-3.24%
2,441,105,0002,484,366,0003,192,178,0003,692,353,0002,325,723,0003,171,787,0003,619,848,0003,571,041,0003,759,484,0004,415,350,0004,463,336,0005,075,456,0008,041,000,0008,635,000,0008,118,000,0007,504,000,00011,778,000,00015,794,000,00012,548,000,00012,142,000,000
Net income
602m
+25.68%
226,817,000194,559,000114,729,000-29,543,00052,995,000221,393,000258,966,000385,555,000610,425,000678,523,000646,010,000398,859,0001,304,000,000996,000,000421,000,000330,000,0002,015,000,0002,247,000,000479,000,000602,000,000
CFO
1.31b
-43.75%
318,447,000237,184,00062,166,000186,089,000235,522,000283,284,000362,296,000624,054,000752,729,0001,032,376,0001,078,836,000833,852,0001,538,000,0001,409,000,0001,301,000,0001,297,000,0002,394,000,0003,395,000,0002,336,000,0001,314,000,000
Dividend
Aug 20, 20240.525 USD/sh
Earnings
Apr 29, 2025

Profile

Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC, VCM, ethylene dichloride chlor-alkali, and chlorinated derivative products. The Housing and Infrastructure Products segment manufactures and sells residential PVC siding; PVC trim and moldings; roofing applications; decorative stone; windows; PVC decking; PVC films for various inflatables, wallcovering, tape, and roofing applications; polymer composite roof tiles; PVC pipe and fittings; PVC compounds; and various consumer and commercial products such as landscape edging; industrial, home and office matting; marine dock edging; and masonry joint controls. The company offers its products to a range of customers, including chemical processors, plastics fabricators, small construction contractors, municipalities, and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. The company was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
IPO date
Aug 11, 2004
Employees
15,920
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,142,000
-3.24%
12,548,000
-20.55%
15,794,000
34.10%
Cost of revenue
11,059,000
11,194,000
12,556,000
Unusual Expense (Income)
NOPBT
1,083,000
1,354,000
3,238,000
NOPBT Margin
8.92%
10.79%
20.50%
Operating Taxes
291,000
178,000
649,000
Tax Rate
26.87%
13.15%
20.04%
NOPAT
792,000
1,176,000
2,589,000
Net income
602,000
25.68%
479,000
-78.68%
2,247,000
11.51%
Dividends
(264,000)
(221,000)
(169,000)
Dividend yield
1.78%
1.23%
1.28%
Proceeds from repurchase of equity
(60,000)
(23,000)
(101,000)
BB yield
0.41%
0.13%
0.76%
Debt
Debt current
6,000
299,000
119,000
Long-term debt
1,426,000
5,829,000
5,383,000
Deferred revenue
Other long-term liabilities
5,222,000
703,000
1,173,000
Net debt
(2,568,000)
1,709,000
2,132,000
Cash flow
Cash from operating activities
1,314,000
2,336,000
3,395,000
CAPEX
(1,008,000)
(1,034,000)
(1,108,000)
Cash from investing activities
(1,001,000)
(1,037,000)
(2,479,000)
Cash from financing activities
(650,000)
(245,000)
(587,000)
FCF
306,000
1,237,000
1,384,000
Balance
Cash
2,919,000
3,304,000
2,228,000
Long term investments
1,081,000
1,115,000
1,142,000
Excess cash
3,392,900
3,791,600
2,580,300
Stockholders' equity
10,854,000
10,569,000
10,331,000
Invested Capital
13,591,100
13,192,400
13,886,700
ROIC
5.91%
8.69%
19.78%
ROCE
5.84%
7.30%
17.79%
EV
Common stock shares outstanding
129,207
128,598
128,846
Price
114.65
-18.08%
139.96
36.49%
102.54
5.57%
Market cap
14,813,574
-17.70%
17,998,638
36.23%
13,211,824
5.69%
EV
12,761,574
20,230,638
15,877,824
EBITDA
2,197,000
2,451,000
4,294,000
EV/EBITDA
5.81
8.25
3.70
Interest
159,000
165,000
177,000
Interest/NOPBT
14.68%
12.19%
5.47%