Westlake Chemical Corporation (WLK) financials · rev $11.17B
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Westlake Chemical Corporation (WLK) rev $11.17B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.17B | $12.14B |
| Cost of Revenue | $10.36B | $10.19B |
| Gross Profit | $813.0M | $1.96B |
| Operating Income | -$1.58B | $875.0M |
| Net Income | -$1.51B | $602.0M |
| EPS (Diluted) | -$11.70 | $4.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.96B | $20.75B |
| Current Assets | $6.22B | $6.21B |
| Cash & Equivalents | $2.72B | $2.92B |
| Inventory | $1.65B | $1.70B |
| PP&E | $8.61B | $8.63B |
| Total Liabilities | $10.67B | $9.71B |
| Current Liabilities | $2.77B | $2.22B |
| Short-term Debt | $497.0M | $6.00M |
| Long-term Debt | $5.09B | $4.56B |
| Total Debt | $5.58B† | $4.56B† |
| Shareholders' Equity | $8.79B | $10.53B |
| Retained Earnings | $8.70B | $10.48B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $465.0M | $1.31B |
| CapEx | $995.0M | $1.01B |
| Investing Cash Flow | -$1.22B | -$1.00B |
| Financing Cash Flow | $530.0M | -$650.0M |
| Dividends Paid | $272.0M | $264.0M |
| Net Change in Cash | -$195.0M | -$384.0M |
| Free Cash Flow | -$530.0M | $306.0M |
FAQ
What is WLK P/E and revenue?
Westlake Chemical Corporation (WLK) rev $11.17B.
What is WLK revenue?
Westlake Chemical Corporation last cached revenue is $11.17B (FY2025).
Is WLK profitable?
Westlake Chemical Corporation last cached net income is -$1.51B (FY2025).
What are WLK total assets?
Westlake Chemical Corporation last cached total assets are $19.96B (FY2025).
What is WLK free cash flow?
Westlake Chemical Corporation last cached free cash flow is -$530.0M (FY2025).
Not investment advice. Cached statements, not a live tape.