WLK
Westlake Corporation
$79.78
-$1.48(-1.82%)
70
Overall
100
Value
40
Tech
--
Quality
Market Cap
$11.25B
Volume
559.96K
52W Range
$68.55 - $151.56
Target Price
$95.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.5B | $5.1B | $8.0B | $8.6B | $8.1B | $7.5B | $11.8B | $15.8B | $12.5B | $12.1B | ||
| Total Revenue | $4.5B | $5.1B | $8.0B | $8.6B | $8.1B | $7.5B | $11.8B | $15.8B | $12.5B | $12.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.3B | $-4.1B | $-6.3B | $-6.6B | $-6.9B | $-6.5B | $8.3B | $11.7B | $10.3B | $10.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $983.0M | $1.8B | $2.0B | $1.3B | $1.0B | $3.5B | $4.1B | $2.2B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $225.4M | $296.0M | $507.0M | $546.0M | $604.0M | $648.0M | $653.0M | $957.0M | $987.0M | $991.0M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $145.0M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $145.0M | -- | -- | -- | ||
| Selling, General & Administrative | $225.4M | $258.0M | $399.0M | $445.0M | $458.0M | $449.0M | $551.0M | $835.0M | $865.0M | $874.0M | ||
| Selling & Marketing Expenses | $225.4M | $258.0M | $399.0M | $445.0M | $458.0M | $449.0M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-69.5M | $-87.0M | $-147.0M | $-160.0M | $-171.0M | $-187.0M | $551.0M | $835.0M | $865.0M | $874.0M | ||
| Salaries & Wages | $-10.2M | $-14.0M | $-14.0M | $-18.0M | $37.0M | $36.0M | $-21.0M | $-33.0M | -- | -- | ||
| Depreciation & Amortization | $-245.8M | $38.0M | $108.0M | $101.0M | $109.0M | $109.0M | $123.0M | $155.0M | $122.0M | $117.0M | ||
| Depreciation & Amortization | $-245.8M | $38.0M | $108.0M | $101.0M | $109.0M | $109.0M | $123.0M | $155.0M | $122.0M | $117.0M | ||
| Amortization | -- | $38.0M | $108.0M | $101.0M | $109.0M | $109.0M | $123.0M | $155.0M | $122.0M | $117.0M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-113.0M | $-117.0M | $417.0M | $617.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $959.8M | $685.0M | $1.3B | $1.3B | $656.0M | $375.0M | $2.8B | $3.0B | $729.0M | $875.0M | ||
| EBITDA | $1.2B | $969.0M | $1.7B | $2.0B | $1.4B | $1.2B | $3.7B | $4.2B | $2.0B | $2.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $34.7M | $79.0M | $159.0M | $126.0M | $124.0M | $142.0M | $176.0M | $177.0M | $165.0M | $159.0M | ||
| Intinc | $38.3M | $56.0M | $15.0M | $70.0M | $38.0M | $73.0M | $7.0M | $24.0M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $3.6M | $-23.0M | $-144.0M | $-56.0M | $-86.0M | $-69.0M | $-176.0M | $153.0M | $96.0M | $140.0M | ||
| Gain on Sale of Securities | $3.8M | $54.0M | -- | -- | -- | $5.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $-7.8B | $104.0M | $29.0M | $24.0M | $-1.0M | $-5.0M | $-53.0M | $-25.0M | $-136.0M | $-222.0M | ||
| Other Special Charges | $3.6M | $4.8M | -- | -- | -- | $5.0M | $53.0M | $73.0M | $136.0M | $222.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-662.8M | $-397.0M | -- | -- | $-26.0M | $-34.0M | -- | -- | -- | -- | ||
| Special Income Charges | $670.6M | $397.0M | -- | $-120.0M | $24.0M | $-137.0M | -- | -- | $-475.0M | $-47.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $120.0M | -- | -- | -- | -- | $475.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $966.2M | $591.0M | $1.1B | $1.3B | $724.0M | $473.0M | $2.9B | $3.1B | $865.0M | $1.1B | ||
| Pre-Tax Income | $963.4M | $558.0M | $1.1B | $1.3B | $570.0M | $331.0M | $2.7B | $2.9B | $700.0M | $938.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $298.4M | $138.0M | $-258.0M | $300.0M | $108.0M | $-42.0M | $607.0M | $649.0M | $178.0M | $291.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $646.0M | $399.0M | $1.3B | $752.0M | $297.0M | $330.0M | $2.0B | $2.2B | $479.0M | $602.0M | ||
| Net Income (Continuing Operations) | $646.0M | $399.0M | $1.3B | $752.0M | $297.0M | $118.0M | $2.0B | $2.3B | $522.0M | $647.0M | ||
| Net Income (Discontinued Operations) | $646.0M | $399.0M | $1.3B | $752.0M | $297.0M | $330.0M | $2.0B | $2.2B | $479.0M | $602.0M | ||
| Net Income (Common Stockholders) | $646.0M | $399.0M | $1.3B | $752.0M | $297.0M | $329.0M | $2.0B | $2.2B | $479.0M | $599.0M | ||
| Normalized Income | -- | -- | -- | -- | $531.3M | $378.0M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.1B | $-3.8B | $-5.8B | $-6.1B | $-6.3B | $-5.8B | $8.9B | $12.7B | $11.3B | $11.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $131.8M | $129.4M | $129.1M | $129.4M | $128.4M | $127.9M | $128.0M | $128.0M | $127.8M | $128.5M | ||
| Average Shares Outstanding (Diluted) | $132.3M | $130.0M | $129.5M | $130.0M | $128.8M | $128.1M | $128.7M | $128.8M | $128.6M | $129.2M | ||
| Shares Outstanding | $130.2M | $128.9M | $129.4M | $128.5M | $128.4M | $127.8M | $127.9M | $127.4M | $128.2M | $128.2M | ||
| Basic EPS | $4.88 | $3.07 | $10.05 | $7.66 | $3.26 | $2.57 | $15.66 | $17.46 | $3.73 | $4.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $15.66 | $17.46 | $3.73 | $4.66 | ||
| Diluted EPS | $4.86 | $3.06 | $10 | $7.62 | $3.25 | $2.56 | $15.58 | $17.34 | $3.7 | $4.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $15.58 | $17.34 | $3.7 | $4.64 | ||
| Dividend Per Share | $0.69 | $0.74 | $0.80 | $0.92 | $1.03 | $1.07 | $1.14 | $1.32 | $1.714 | $2.05 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | $24.0M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $17.0M | -- | -- | -- | ||
| Earnings from equity interest | $6.2M | $5.0M | $6.0M | $5.0M | $11.0M | $12.0M | $31.0M | $-16.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $6.2M | $5.0M | $6.0M | $5.0M | $11.0M | $12.0M | $31.0M | $-16.0M | -- | -- | ||
| Excise Taxes | -- | -- | -- | $106.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $25.0M | -- | $14.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $1.0M | -- | $13.0M | -- | -- | -- | ||
| Interest Expense Operating | $-31.9M | $-46.0M | $-154.0M | $-140.0M | $30.0M | $-140.0M | $30.0M | $-172.0M | -- | -- | ||
| Minority Interests | $-19.0M | $-21.0M | $-35.0M | $-83.0M | $-28.0M | $-43.0M | $-55.0M | $-50.0M | $-43.0M | $-45.0M | ||
| Net Income Extraordinary | $665.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-7.8M | $-2.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-69.5M | $-87.0M | $-147.0M | $-160.0M | $-171.0M | $-187.0M | $551.0M | $835.0M | $865.0M | $874.0M | ||
| Other Impairment Of Capital Assets | $-4.9M | -- | -- | -- | $132.0M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $54.0M | -- | -- | -- | -- | ||
| Other Write Off | $-956.0K | $-4.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-69.5M | $-87.0M | $-147.0M | $-160.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $225.4M | $258.0M | $399.0M | $445.0M | $458.0M | $449.0M | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $137.0M | -- | -- | -- | -- | ||
| Restruct | $-662.8M | $-397.0M | -- | -- | $-26.0M | $-34.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLK | $79.78 | -1.8% | 559.96K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |