$WLK
Market Cap:
$16.19 Billion
Financial Snapshot
Revenue
$9.299B
TTM
Gross Margin
17.46%
TTM
Net Earnings
$595.0M
TTM
Current Ratio
280.04%
Q4 2024
Book Value
$11.04B
Q4 2024
P/E
27.22
Nov 29, 2024 EST
Free Cash Flow
$157.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.14B | $12.55B | $15.79B | $11.78B | $7.504B | $8.118B | $8.635B | $8.041B | $5.076B | $108.4M | $147.9M | $322.4M | $319.9M | $446.4M | $3.172B | $2.326B | $3.692B | $3.192B | $2.484B | $2.441B | $1.985B | $1.423B | $1.073B | $1.087B | $1.392B |
| YoY Change | -3.24% | -20.55% | 34.1% | 56.96% | -7.56% | -5.99% | 7.39% | 58.41% | 4584.64% | -26.75% | -54.12% | 0.78% | -28.33% | -85.93% | 36.38% | -37.01% | 15.67% | 28.49% | 1.77% | 22.95% | 39.52% | 32.67% | -1.32% | -21.93% | 31.54% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.14B | $12.55B | $15.79B | $11.78B | $7.504B | $8.118B | $8.635B | $8.041B | $5.076B | $108.4M | $147.9M | $322.4M | $319.9M | $446.4M | $3.172B | $2.326B | $3.692B | $3.192B | $2.484B | $2.441B | $1.985B | $1.423B | $1.073B | $1.087B | $1.392B |
| Cost Of Revenue | $10.19B | $10.33B | $11.72B | $8.283B | $6.481B | $6.858B | $6.648B | $6.280B | $4.093B | $3.278B | $3.098B | $2.658B | $2.834B | $3.061B | $2.689B | $2.131B | $3.623B | $2.921B | $2.088B | $1.998B | $1.682B | $1.301B | $992.1M | $1.117B | $1.193B |
| Gross Profit | $1.957B | $2.219B | $4.073B | $3.495B | $1.023B | $1.260B | $1.987B | $1.761B | $983.0M | $1.185B | $1.317B | $1.101B | $737.0M | $559.0M | $482.7M | $195.1M | $69.40M | $271.4M | $396.5M | $443.6M | $303.2M | $122.0M | $80.60M | -$29.90M | $198.9M |
| Gross Profit Margin | 16.12% | 17.68% | 25.79% | 29.67% | 13.63% | 15.52% | 23.01% | 21.9% | 19.37% | 1093.64% | 890.56% | 341.63% | 230.35% | 125.24% | 15.22% | 8.39% | 1.88% | 8.5% | 15.96% | 18.17% | 15.27% | 8.57% | 7.51% | -2.75% | 14.29% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $874.0M | $865.0M | $835.0M | $551.0M | $449.0M | $458.0M | $445.0M | $399.0M | $258.0M | $218.0M | $183.7M | $148.0M | $121.6M | $112.2M | $104.3M | $87.90M | $98.90M | $96.70M | $83.20M | $76.60M | $60.20M | $57.00M | $64.30M | $53.20M | $62.00M |
| YoY Change | 1.04% | 3.59% | 51.54% | 22.72% | -1.97% | 2.92% | 11.53% | 54.65% | 18.35% | 18.64% | 24.17% | 21.68% | 8.38% | 7.56% | 18.68% | -11.12% | 2.28% | 16.23% | 8.62% | 27.24% | 5.61% | -11.35% | 20.86% | -14.19% | 27.84% |
| % of Gross Profit | 44.66% | 38.98% | 20.5% | 15.77% | 43.89% | 36.35% | 22.4% | 22.66% | 26.25% | 18.4% | 13.95% | 13.43% | 16.5% | 20.07% | 21.61% | 45.05% | 142.51% | 35.63% | 20.98% | 17.27% | 19.85% | 46.72% | 79.78% | 31.17% | |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $1.114B | $1.097B | $1.056B | $840.0M | $773.0M | $713.0M | $641.0M | $601.0M | $378.0M | $246.0M | $208.5M | $157.8M | $144.5M | $131.4M | $128.7M | $123.2M | $111.9M | $103.5M | $86.30M | $81.20M | $81.10M | $87.30M | $88.00M | $81.70M | |
| YoY Change | 1.55% | 3.88% | 25.71% | 8.67% | 8.42% | 11.23% | 6.66% | 58.99% | 53.66% | 17.99% | 32.11% | 9.18% | 10.0% | 2.07% | 4.49% | 10.1% | 8.12% | 19.93% | 6.28% | 0.12% | -7.1% | -0.8% | 7.71% | ||
| % of Gross Profit | 56.92% | 49.44% | 25.93% | 24.03% | 75.56% | 56.59% | 32.26% | 34.13% | 38.45% | 20.76% | 15.83% | 14.33% | 19.61% | 23.51% | 26.67% | 63.15% | 161.24% | 38.14% | 21.77% | 18.3% | 26.75% | 71.56% | 109.18% | ||
| Operating Expenses | $874.0M | $865.0M | $835.0M | $551.0M | $449.0M | $458.0M | $445.0M | $399.0M | $258.0M | $218.0M | $183.7M | $148.0M | $121.6M | $112.2M | $104.3M | $87.90M | $98.90M | $96.70M | $83.20M | $76.60M | $60.20M | $57.00M | $64.30M | $53.10M | $62.00M |
| YoY Change | 1.04% | 3.59% | 51.54% | 22.72% | -1.97% | 2.92% | 11.53% | 54.65% | 18.35% | 18.64% | 24.17% | 21.68% | 8.38% | 7.56% | 18.68% | -11.12% | 2.28% | 16.23% | 8.62% | 27.24% | 5.61% | -11.35% | 21.09% | -14.35% | 27.57% |
| Operating Profit | $875.0M | $729.0M | $3.050B | $2.800B | $429.0M | $656.0M | $1.408B | $1.225B | $583.0M | $960.0M | $1.124B | $953.5M | $615.4M | $446.8M | $378.4M | $107.2M | -$29.50M | $174.7M | $313.3M | $367.0M | $243.0M | $65.00M | $16.30M | -$83.00M | $136.9M |
| YoY Change | 20.03% | -76.1% | 8.93% | 552.68% | -34.6% | -53.41% | 14.94% | 110.12% | -39.27% | -14.59% | 17.88% | 54.95% | 37.73% | 18.09% | 252.95% | -463.39% | -116.89% | -44.24% | -14.63% | 51.03% | 273.85% | 298.77% | -119.64% | -160.63% | 6.62% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $165.0M | $177.0M | $176.0M | $142.0M | $124.0M | $126.0M | $159.0M | $79.00M | $35.00M | $37.35M | $18.08M | $43.05M | $50.99M | $39.88M | -$29.80M | -$28.80M | -$12.70M | -$4.700M | -$21.30M | -$40.80M | -$35.90M | -$33.00M | -$33.40M | -$37.30M | |
| YoY Change | -6.78% | 0.57% | 23.94% | 14.52% | -1.59% | -20.75% | 101.27% | 125.71% | -6.3% | 106.57% | -58.0% | -15.58% | 27.88% | -233.81% | 3.47% | 126.77% | 170.21% | -77.93% | -47.79% | 13.65% | 8.79% | -1.2% | -10.46% | -21.47% | |
| % of Operating Profit | 22.63% | 5.8% | 6.29% | 33.1% | 18.9% | 8.95% | 12.98% | 13.55% | 3.65% | 3.32% | 1.9% | 7.0% | 11.41% | 10.54% | -27.8% | -7.27% | -1.5% | -5.8% | -16.79% | -55.23% | -202.45% | -27.25% | |||
| Other Income/Expense, Net | $222.0M | $136.0M | $73.00M | $53.00M | $44.00M | $38.00M | $52.00M | $15.00M | $54.00M | $38.00M | -$2.721M | $6.790M | $3.520M | $5.628M | $4.471M | $1.300M | $300.0K | -$2.100M | -$200.0K | $200.0K | $4.000M | $5.000M | $4.800M | $6.800M | $1.900M |
| YoY Change | 63.24% | 86.3% | 37.74% | 20.45% | 15.79% | -26.92% | 246.67% | -72.22% | 42.11% | -1496.55% | -140.07% | 92.9% | -37.46% | 25.88% | 243.92% | 333.33% | -114.29% | 950.0% | -200.0% | -95.0% | -20.0% | 4.17% | -29.41% | 257.89% | -73.97% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $938.0M | $700.0M | $2.946B | $2.677B | $331.0M | $570.0M | $1.334B | $1.081B | $558.0M | $963.0M | $1.084B | $942.2M | $586.6M | $404.4M | $339.4M | $78.80M | -$58.00M | $159.0M | $282.5M | $345.3M | $190.7M | $23.50M | -$14.20M | -$117.3M | $90.70M |
| YoY Change | 34.0% | -76.24% | 10.05% | 708.76% | -41.93% | -57.27% | 23.4% | 93.73% | -42.06% | -11.16% | 15.04% | 60.61% | 45.05% | 19.16% | 330.69% | -235.86% | -136.48% | -43.72% | -18.19% | 81.07% | 711.49% | -265.49% | -87.89% | -229.33% | 6.08% |
| Income Tax | $291.0M | $178.0M | $649.0M | $607.0M | -$42.00M | $108.0M | $300.0M | -$258.0M | $138.0M | $298.0M | $398.9M | $331.7M | $199.6M | $142.5M | $121.6M | $25.80M | -$28.50M | $44.20M | $88.00M | $118.5M | $69.90M | $8.700M | -$7.100M | -$45.40M | $35.70M |
| % Of Pretax Income | 31.02% | 25.43% | 22.03% | 22.67% | -12.69% | 18.95% | 22.49% | -23.87% | 24.73% | 30.94% | 36.8% | 35.21% | 34.03% | 35.23% | 35.82% | 32.74% | 27.8% | 31.15% | 34.32% | 36.65% | 37.02% | 39.36% | |||
| Net Earnings | $602.0M | $479.0M | $2.247B | $2.015B | $330.0M | $421.0M | $996.0M | $1.304B | $399.0M | $646.0M | $678.5M | $610.4M | $385.6M | $259.0M | $221.4M | $53.00M | -$29.50M | $114.7M | $194.6M | $226.8M | $120.7M | $14.80M | -$7.100M | -$72.00M | $55.00M |
| YoY Change | 25.68% | -78.68% | 11.51% | 510.61% | -21.62% | -57.73% | -23.62% | 226.82% | -38.24% | -4.79% | 11.16% | 58.32% | 48.88% | 16.97% | 317.72% | -279.66% | -125.72% | -41.06% | -14.2% | 87.9% | 715.54% | -308.45% | -90.14% | -230.91% | -0.36% |
| Net Earnings / Revenue | 4.96% | 3.82% | 14.23% | 17.11% | 4.4% | 5.19% | 11.53% | 16.22% | 7.86% | 596.19% | 458.7% | 189.33% | 120.51% | 58.02% | 6.98% | 2.28% | -0.8% | 3.59% | 7.83% | 9.29% | 6.08% | 1.04% | -0.66% | -6.62% | 3.95% |
| Basic Earnings Per Share | $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 | $3.35 | ||||||||||
| Diluted Earnings Per Share | $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 | $3.34 | $405.2K | -$226.1K | $878.3K | $1.491M | $1.738M | $1.090M | $149.5K | -$71.72K | -$727.3K | $555.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.304B | $2.228B | $1.908B | $1.313B | $728.0M | $753.0M | $1.531B | $459.0M | $1.183B | $881.0M | $701.0M | $915.0M | $826.0M | $630.0M | $246.0M | $90.00M | $25.00M | $53.00M | $238.0M | $43.00M | $37.00M | $11.00M | |||
| YoY Change | 48.29% | 16.77% | 45.32% | 80.36% | -3.32% | -50.82% | 233.55% | -61.2% | 34.28% | 25.68% | -23.39% | 10.77% | 31.11% | 156.1% | 173.33% | 260.0% | -52.83% | -77.73% | 453.49% | 16.22% | 236.36% | ||||
| Cash & Equivalents | $3.304B | $2.228B | $1.908B | $1.313B | $728.0M | $753.0M | $1.531B | $459.0M | $663.0M | $881.0M | $461.0M | $790.0M | $826.0M | $630.0M | $246.0M | $90.00M | $25.00M | $53.00M | $238.0M | $43.00M | $37.00M | $11.00M | |||
| Short-Term Investments | $0.00 | $520.0M | $0.00 | $239.0M | $125.0M | ||||||||||||||||||||
| Other Short-Term Assets | $82.00M | $78.00M | $80.00M | $32.00M | $42.00M | $38.00M | $31.00M | $216.0M | $53.00M | $48.00M | $48.00M | $52.00M | $32.00M | $32.00M | $33.00M | $34.00M | $32.00M | $32.00M | $22.00M | $75.00M | $16.00M | $31.00M | |||
| YoY Change | 5.13% | -2.5% | 150.0% | -23.81% | 10.53% | 22.58% | -85.65% | 307.55% | 10.42% | 0.0% | -7.69% | 62.5% | 0.0% | -3.03% | -2.94% | 6.25% | 0.0% | 45.45% | -70.67% | 368.75% | -48.39% | ||||
| Inventory | $1.622B | $1.866B | $1.407B | $918.0M | $936.0M | $1.014B | $900.0M | $801.0M | $434.0M | $526.0M | $472.0M | $399.0M | $491.0M | $450.0M | $369.0M | $328.0M | $528.0M | $456.0M | $340.0M | $320.0M | $181.0M | $171.0M | |||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $1.393B | $1.651B | $1.741B | $1.078B | $938.0M | $952.0M | $961.0M | $810.0M | $424.0M | $513.0M | $399.0M | $378.0M | $381.0M | $344.0M | $300.0M | $280.0M | $496.0M | $293.0M | $298.0M | $225.0M | $172.0M | $119.0M | |||
| Other Receivables | $208.0M | $150.0M | $127.0M | $136.0M | $98.00M | $85.00M | $40.00M | $121.0M | $81.00M | $45.00M | $29.00M | $8.000M | $26.00M | $19.00M | $40.00M | $67.00M | $11.00M | $16.00M | $5.000M | $9.000M | $7.000M | $4.000M | |||
| Total Short-Term Assets | $6.609B | $5.973B | $5.263B | $3.477B | $2.742B | $2.842B | $3.463B | $2.408B | $2.175B | $2.011B | $1.649B | $1.751B | $1.756B | $1.476B | $988.0M | $799.0M | $1.092B | $850.0M | $903.0M | $672.0M | $413.0M | $337.0M | |||
| YoY Change | 10.65% | 13.49% | 51.37% | 26.81% | -3.52% | -17.93% | 43.81% | 10.71% | 8.16% | 21.95% | -5.83% | -0.28% | 18.97% | 49.39% | 23.65% | -26.83% | 28.47% | -5.87% | 34.38% | 62.71% | 22.55% | ||||
| Property, Plant & Equipment | $9.216B | $9.140B | $8.168B | $7.381B | $7.355B | $6.595B | $6.412B | $6.420B | $3.004B | $2.758B | $2.088B | $1.510B | $1.232B | $1.170B | $1.194B | $1.197B | $1.126B | $1.077B | $863.0M | $855.0M | $880.0M | $911.0M | |||
| YoY Change | 0.83% | 11.9% | 10.66% | 0.35% | 11.52% | 2.85% | -0.12% | 113.72% | 8.92% | 32.09% | 38.28% | 22.56% | 5.3% | -2.01% | -0.25% | 6.31% | 4.55% | 24.8% | 0.94% | -2.84% | -3.4% | ||||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $1.115B | $1.142B | $1.007B | $1.059B | $1.112B | $130.0M | $61.00M | $134.0M | $67.00M | $44.00M | $77.00M | $46.00M | $34.00M | $30.00M | $29.00M | $26.00M | $20.00M | $18.00M | $17.00M | $15.00M | |||||
| YoY Change | -2.36% | 13.41% | -4.91% | -4.77% | 113.11% | -54.48% | 100.0% | 52.27% | -42.86% | 67.39% | 35.29% | 13.33% | 3.45% | 11.54% | 30.0% | 11.11% | 5.88% | 13.33% | |||||||
| Other Assets | $651.0M | $569.0M | $417.0M | $223.0M | $268.0M | $504.0M | $412.0M | $197.0M | $116.0M | $92.00M | $97.00M | $58.00M | $150.0M | $206.0M | $168.0M | $194.0M | $251.0M | $48.00M | $18.00M | $23.00M | $30.00M | $17.00M | |||
| YoY Change | 14.41% | 36.45% | 87.0% | -16.79% | -46.83% | 22.33% | 109.14% | 69.83% | 26.09% | -5.15% | 67.24% | -61.33% | -27.18% | 22.62% | -13.4% | -22.71% | 422.92% | 166.67% | -21.74% | -23.33% | 76.47% | ||||
| Total Long-Term Assets | $14.43B | $14.58B | $13.20B | $10.36B | $10.52B | $8.760B | $8.613B | $8.482B | $3.394B | $3.203B | $2.412B | $1.661B | $1.511B | $1.478B | $1.458B | $1.488B | $1.477B | $1.232B | $924.0M | $920.0M | $957.0M | $972.0M | |||
| YoY Change | -1.04% | 10.47% | 27.4% | -1.53% | 20.08% | 1.71% | 1.54% | 149.91% | 5.96% | 32.79% | 45.21% | 9.93% | 2.23% | 1.37% | -2.02% | 0.74% | 19.89% | 33.33% | 0.43% | -3.87% | -1.54% | ||||
| Total Assets | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.569B | $5.214B | $4.061B | $3.412B | $3.267B | $2.954B | $2.446B | $2.287B | $2.569B | $2.082B | $1.827B | $1.592B | $1.370B | $1.309B | |||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $864.0M | $886.0M | $864.0M | $536.0M | $473.0M | $507.0M | $600.0M | $495.0M | $235.0M | $261.0M | $250.0M | $217.0M | $227.0M | $205.0M | $179.0M | $113.0M | $315.0M | $239.0M | $200.0M | $147.0M | $93.00M | $68.00M | |||
| YoY Change | -2.48% | 2.55% | 61.19% | 13.32% | -6.71% | -15.5% | 21.21% | 110.64% | -9.96% | 4.4% | 15.21% | -4.41% | 10.73% | 14.53% | 58.41% | -64.13% | 31.8% | 19.5% | 36.05% | 58.06% | 36.76% | ||||
| Accrued Expenses | $1.614B | $1.409B | $1.196B | $821.0M | $768.0M | $676.0M | $657.0M | $536.0M | $278.0M | $266.0M | $155.0M | $168.0M | $138.0M | $119.0M | $107.0M | $99.00M | $126.0M | $83.00M | $105.0M | $102.0M | $94.00M | $68.00M | |||
| YoY Change | 14.55% | 17.81% | 45.68% | 6.9% | 13.61% | 2.89% | 22.57% | 92.81% | 4.51% | 71.61% | -7.74% | 21.74% | 15.97% | 11.21% | 8.08% | -21.43% | 51.81% | -20.95% | 2.94% | 8.51% | 38.24% | ||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $151.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $312.0M | $3.000M | $284.0M | $0.00 | $710.0M | $0.00 | $1.000M | $1.000M | $28.00M | $42.00M | |||||||||||||||
| YoY Change | 10300.0% | -98.94% | -100.0% | -100.0% | 0.0% | -96.43% | -33.33% | ||||||||||||||||||
| Total Short-Term Liabilities | $2.790B | $2.298B | $2.344B | $1.357B | $1.241B | $1.183B | $1.967B | $1.183B | $523.0M | $537.0M | $405.0M | $399.0M | $365.0M | $324.0M | $287.0M | $212.0M | $441.0M | $322.0M | $306.0M | $250.0M | $215.0M | $178.0M | |||
| YoY Change | 21.41% | -1.96% | 72.73% | 9.35% | 4.9% | -39.86% | 66.27% | 126.2% | -2.61% | 32.59% | 1.5% | 9.32% | 12.65% | 12.89% | 35.38% | -51.93% | 36.96% | 5.23% | 22.4% | 16.28% | 20.79% | ||||
| Long-Term Debt | $4.607B | $4.879B | $4.911B | $3.566B | $3.445B | $2.668B | $3.127B | $3.679B | $758.0M | $764.0M | $764.0M | $764.0M | $765.0M | $764.0M | $515.0M | $510.0M | $511.0M | $260.0M | $266.0M | $297.0M | $509.0M | $492.0M | |||
| YoY Change | -5.57% | -0.65% | 37.72% | 3.51% | 29.12% | -14.68% | -15.0% | 385.36% | -0.79% | 0.0% | 0.0% | -0.13% | 0.13% | 48.35% | 0.98% | -0.2% | 96.54% | -2.26% | -10.44% | -41.65% | 3.46% | ||||
| Other Long-Term Liabilities | $1.314B | $1.173B | $995.0M | $966.0M | $917.0M | $516.0M | $502.0M | $486.0M | $151.0M | $175.0M | $36.00M | $51.00M | $51.00M | $45.00M | $50.00M | $45.00M | $42.00M | $45.00M | $40.00M | $41.00M | $42.00M | $50.00M | |||
| YoY Change | 12.02% | 17.89% | 3.0% | 5.34% | 77.71% | 2.79% | 3.29% | 221.85% | -13.71% | 386.11% | -29.41% | 0.0% | 13.33% | -10.0% | 11.11% | 7.14% | -6.67% | 12.5% | -2.44% | -2.38% | -16.0% | ||||
| Total Long-Term Liabilities | $5.921B | $6.052B | $5.906B | $4.532B | $4.362B | $3.184B | $3.629B | $4.165B | $909.0M | $939.0M | $800.0M | $815.0M | $816.0M | $809.0M | $565.0M | $555.0M | $553.0M | $305.0M | $306.0M | $338.0M | $551.0M | $542.0M | |||
| YoY Change | -2.16% | 2.47% | 30.32% | 3.9% | 37.0% | -12.26% | -12.87% | 358.2% | -3.19% | 17.38% | -1.84% | -0.12% | 0.87% | 43.19% | 1.8% | 0.36% | 81.31% | -0.33% | -9.47% | -38.66% | 1.66% | ||||
| Total Liabilities | $10.79B | $10.62B | $10.50B | $7.792B | $7.401B | $6.012B | $7.202B | $7.367B | $2.303B | $2.302B | $1.642B | $1.540B | $1.511B | $1.449B | $1.161B | $1.048B | $1.283B | $909.0M | $833.0M | $823.0M | $925.0M | $881.0M | |||
| YoY Change | 1.65% | 1.09% | 34.8% | 5.28% | 23.1% | -16.52% | -2.24% | 219.89% | 0.04% | 40.19% | 6.62% | 1.92% | 4.28% | 24.81% | 10.78% | -18.32% | 41.14% | 9.12% | 1.22% | -11.03% | 4.99% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 128.5M shares | 127.8M shares | 128.0M shares | 128.0M shares | 127.9M shares | 128.4M shares | 129.4M shares | 129.1M shares | 129.4M shares | 131.8M shares | 133.1M shares | 133.2M shares | 132.6M shares | 65.93M shares | 65.47M shares | ||||||||||
| Diluted Shares Outstanding | 129.2M shares | 128.6M shares | 128.8M shares | 128.7M shares | 128.1M shares | 128.8M shares | 130.0M shares | 129.5M shares | 130.0M shares | 132.3M shares | 133.6M shares | 133.8M shares | 133.3M shares | 66.30M shares | 65.68M shares | ||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $16.194 Billion
About WESTLAKE CORP
Westlake Corp. Is a global diversified industrial company, which engages in the manufacturing and supplying of essential products. The company is headquartered in Houston, Texas and currently employs 15,520 full-time employees. The company went IPO on 2004-08-11. The firm has operations in Asia, Europe, and North America. The company provides building blocks for solutions from housing and construction to packaging and healthcare to automotive and the consumer. Its segments include Performance and Essential Materials and Housing and Infrastructure Products. The Performance and Essential Materials includes Westlake North American Vinyls, Westlake North American Chlor-alkali & Derivatives, Westlake European & Asian Chlorovinyls, Westlake Olefins, Westlake Polyethylene and Westlake Epoxy. The Housing and Infrastructure Products include Westlake Royal Building Products, Westlake Pipe and Fittings, Westlake Global Compounds and Westlake Dimex. Its products are used in diverse consumer and industrial markets, including residential construction, automotive products, water treatment, wind turbines, coatings as well as other durable and non-durable goods.
Industry: Industrial Organic Chemicals Peers: AdvanSix Inc. CABOT CORP DOW INC. KRONOS WORLDWIDE INC OLIN Corp PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc VALVOLINE INC
