Westlake Corporation (WLK)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$74.79+0.25%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · WLK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 11,294.0 | 11,170.0 | 12,142.0 | 12,548.0 | 15,794.0 | 11,778.0 | 7,504.0 | 8,118.0 | 8,635.0 | 8,041.0 | 5,076.0 | 108.4 | 147.9 | 322.4 | 3,571.0 | 3,619.8 |
| Total Revenues | 11,294.0 | 11,170.0 | 12,142.0 | 12,548.0 | 15,794.0 | 11,778.0 | 7,504.0 | 8,118.0 | 8,635.0 | 8,041.0 | 5,076.0 | 108.4 | 147.9 | 322.4 | 3,571.0 | 3,619.8 |
| Cost of Revenues | 10,207.0 | 10,357.0 | 10,185.0 | 10,329.0 | 11,721.0 | 8,283.0 | 6,481.0 | 6,858.0 | 6,648.0 | — | — | — | — | — | — | — |
| Gross Profit | 1,087.0 | 813.0 | 1,957.0 | 2,219.0 | 4,073.0 | 3,495.0 | 1,023.0 | 1,260.0 | 1,987.0 | 1,761.0 | 983.0 | — | — | — | 737.0 | 559.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 941.0 | 900.0 | 874.0 | 865.0 | 835.0 | 551.0 | 449.0 | 458.0 | 445.0 | 399.0 | 258.0 | 218.0 | 183.7 | 148.0 | 121.6 | 112.2 |
| Operating Income | (1,245.0) | (1,578.0) | 875.0 | 729.0 | 3,050.0 | 2,800.0 | 429.0 | 656.0 | 1,408.0 | 1,225.0 | 583.0 | 960.0 | 1,124.0 | 953.5 | 615.4 | 446.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 171.0 | 159.0 | 165.0 | 177.0 | 176.0 | 142.0 | 124.0 | 126.0 | 159.0 | 79.0 | 35.0 | 37.4 | 18.1 | 43.0 | 51.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 8.4 | 6.0 | 3.5 | 3.1 | 4.0 | 2.9 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | 70.6 | 29.0 | 33.9 | 15.0 | 39.0 | 48.1 |
| Other Non-Operating Income / Expenses | 158.0 | 152.0 | 222.0 | 136.0 | 73.0 | 53.0 | 44.0 | 38.0 | 52.0 | 15.0 | 54.0 | 38.0 | (2.7) | 6.8 | 3.5 | 5.6 |
| Asset Writedown | — | 727.0 | — | 475.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.0 | 2.0 |
| EBT, Incl. Unusual Items | (1,290.0) | (1,597.0) | 938.0 | 700.0 | 2,946.0 | 2,677.0 | 331.0 | 570.0 | 1,334.0 | 1,081.0 | 558.0 | 963.0 | — | — | — | — |
| Income Tax Expense | (99.0) | (126.0) | 291.0 | 178.0 | 649.0 | 607.0 | (42.0) | 108.0 | 300.0 | (258.0) | 138.0 | 298.0 | 398.9 | 331.7 | 199.6 | 142.5 |
| Net Income | ||||||||||||||||
| Minority Interest | 44.0 | 37.0 | 45.0 | 43.0 | 50.0 | 55.0 | 43.0 | 41.0 | 38.0 | 35.0 | 21.0 | 19.0 | 6.5 | — | — | — |
| Net Income | (1,235.0) | (1,508.0) | 602.0 | 479.0 | 2,247.0 | 2,015.0 | 330.0 | 421.0 | 996.0 | 1,304.0 | 399.0 | 646.0 | 678.5 | 610.4 | 385.6 | 259.0 |
| Per Share | ||||||||||||||||
| Basic EPS | (9.65) | (11.70) | 4.66 | 3.73 | 17.46 | 15.66 | 2.57 | 3.26 | 7.66 | 10.05 | 3.07 | 4.88 | 5.09 | 4.57 | 2.89 | 3.89 |
| Diluted EPS | (9.61) | (11.70) | 4.64 | 3.70 | 17.34 | 15.58 | 2.56 | 3.25 | 7.62 | 10.00 | 3.06 | 4.86 | 5.07 | 4.55 | 2.88 | 3.87 |
| Revenue per Share | 87.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.11 | 2.05 | 1.71 | 1.31 | 1.14 | 1.07 | 1.03 | 0.92 | 0.80 | 0.74 | 0.69 | 0.58 | 0.41 | 2.14 | 0.27 |
| Basic Weighted Avg Shares | 128.0 | 128.3 | 128.5 | 127.8 | 128.0 | 128.0 | 127.9 | 128.4 | 129.4 | 129.1 | 129.4 | 131.8 | 133.1 | 133.2 | 132.6 | 65.9 |
| Diluted Weighted Avg Shares | 128.5 | 128.3 | 129.2 | 128.6 | 128.8 | 128.7 | 128.1 | 128.8 | 130.0 | 129.5 | 130.0 | 132.3 | 133.6 | 133.8 | 133.3 | 66.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (400.0) | 1,989.0 | 1,826.0 | 4,106.0 | 3,640.0 | 1,202.0 | 1,369.0 | 2,049.0 | 1,826.0 | 961.0 | 1,206.0 | 1,332.5 | 1,111.3 | 759.9 | 578.2 |
| EBIT | (1,245.0) | (1,578.0) | 875.0 | 729.0 | 3,050.0 | 2,800.0 | 429.0 | 656.0 | 1,408.0 | 1,225.0 | 583.0 | 960.0 | 1,124.0 | 953.5 | 615.4 | 446.8 |
| Effective Tax Rate | 7.7% | — | — | 25.4% | 22.0% | 22.7% | -12.7% | 18.9% | 22.5% | -23.9% | 24.7% | 30.9% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.