Westlake Corporation
WLK
NYSE
68.02
USD+0.05(+0.07%)
As of today
Westlake Corporation fundamentals
WLK Income Statement
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,057,631,000 | 1,392,276,000 | 1,087,033,000 | 1,072,627,000 | 1,423,034,000 | 1,985,353,000 | 2,441,105,000 | 2,484,366,000 | 3,192,178,000 | 3,692,353,000 | 2,325,723,000 | 3,171,787,000 | 3,619,848,000 | 3,571,041,000 | 3,759,484,000 | 4,415,350,000 | 4,463,000,000 | 5,076,000,000 | 8,041,000,000 | 8,635,000,000 | 8,118,000,000 | 7,504,000,000 | 11,778,000,000 | 15,794,000,000 | 12,548,000,000 | 12,142,000,000 | |
| Cost of Revenue | 887,956,000 | 1,193,352,000 | 1,116,954,000 | 992,058,000 | 1,301,082,000 | 1,682,168,000 | 1,997,474,000 | 2,087,883,000 | 2,920,778,000 | 3,622,985,000 | 2,130,595,000 | 2,689,104,000 | 3,060,842,000 | 2,834,081,000 | 2,658,046,000 | 3,098,000,000 | 3,278,000,000 | 4,093,000,000 | 6,280,000,000 | 6,648,000,000 | 6,858,000,000 | 6,481,000,000 | 8,283,000,000 | 11,721,000,000 | 10,329,000,000 | 10,185,000,000 | |
| Gross Profit | 169,675,000 | 198,924,000 | -29,921,000 | 80,569,000 | 121,952,000 | 303,185,000 | 443,631,000 | 396,483,000 | 271,400,000 | 69,368,000 | 195,128,000 | 482,683,000 | 559,006,000 | 736,960,000 | 1,101,438,000 | 1,317,350,000 | 1,185,000,000 | 983,000,000 | 1,761,000,000 | 1,987,000,000 | 1,260,000,000 | 1,023,000,000 | 3,495,000,000 | 4,073,000,000 | 2,219,000,000 | 1,957,000,000 | |
| Gross Profit Margin | 0.16 | 0.143 | -0.028 | 0.075 | 0.086 | 0.153 | 0.182 | 0.16 | 0.085 | 0.019 | 0.084 | 0.152 | 0.154 | 0.206 | 0.293 | 0.298 | 0.266 | 0.194 | 0.219 | 0.23 | 0.155 | 0.136 | 0.297 | 0.258 | 0.177 | 0.161 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,319,000 | 112,210,000 | 121,609,000 | 147,974,000 | 183,745,000 | 218,000,000 | 295,436,000 | 399,000,000 | 445,000,000 | 458,000,000 | 435,000,000 | 528,000,000 | 809,000,000 | 865,000,000 | 874,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 52,087,000 | 62,038,000 | 0 | 64,258,000 | 57,014,000 | 60,238,000 | 76,598,000 | 83,232,000 | 96,679,000 | 98,908,000 | 87,871,000 | 104,319,000 | 112,210,000 | 121,609,000 | 147,974,000 | 183,745,000 | 218,000,000 | 258,000,000 | 399,000,000 | 445,000,000 | 458,000,000 | 435,000,000 | 528,000,000 | 809,000,000 | 865,000,000 | 874,000,000 | |
| Other Expenses | 2,748,000 | 10,777,000 | 60,880,000 | 2,239,000 | -877,000 | -219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,614,000 | 7,000,000 | 142,000,000 | 137,000,000 | 134,000,000 | 146,000,000 | 159,000,000 | 167,000,000 | 214,000,000 | 625,000,000 | 208,000,000 | |
| Total Operating Expenses | 54,835,000 | 72,815,000 | 60,880,000 | 66,497,000 | 56,137,000 | 60,019,000 | 76,598,000 | 83,232,000 | 96,679,000 | 98,908,000 | 87,871,000 | 104,319,000 | 112,210,000 | 121,609,000 | 147,974,000 | 193,359,000 | 225,000,000 | 400,000,000 | 536,000,000 | 579,000,000 | 604,000,000 | 594,000,000 | 695,000,000 | 1,023,000,000 | 1,490,000,000 | 1,082,000,000 | |
| Total Costs & Expenses | 942,791,000 | 1,266,167,000 | 1,177,834,000 | 1,058,555,000 | 1,357,219,000 | 1,742,187,000 | 2,074,072,000 | 2,171,115,000 | 3,017,457,000 | 3,721,893,000 | 2,218,466,000 | 2,793,423,000 | 3,173,052,000 | 2,955,690,000 | 2,806,020,000 | 3,291,359,000 | 3,503,000,000 | 4,493,000,000 | 6,816,000,000 | 7,227,000,000 | 7,462,000,000 | 7,075,000,000 | 8,978,000,000 | 12,744,000,000 | 11,819,000,000 | 11,267,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 971,000 | 4,317,000 | 10,074,000 | 2,892,000 | 4,560,000 | 1,382,000 | 1,510,000 | 2,865,000 | 0 | 3,086,000 | 3,468,000 | 6,034,000 | 8,421,000 | 0 | 0 | 20,000,000 | 14,000,000 | 7,000,000 | 24,000,000 | 104,000,000 | 153,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 39,350,000 | 23,717,000 | 16,518,999 | 18,422,000 | 33,957,000 | 34,957,000 | 39,875,000 | 50,992,000 | 43,049,000 | 18,082,000 | 37,352,000 | 34,656,000 | 79,473,000 | 159,000,000 | 126,000,000 | 124,000,000 | 142,000,000 | 176,000,000 | 177,000,000 | 165,000,000 | 159,000,000 | |
| Depreciation & Amortization | 86,462,000 | 78,757,000 | 0 | 88,018,000 | 88,180,000 | 83,172,000 | 82,697,000 | 87,112,000 | 103,514,000 | 111,926,000 | 123,199,000 | 128,732,000 | 131,397,000 | 144,541,000 | 157,808,000 | 208,486,000 | 246,000,000 | 378,000,000 | 601,000,000 | 641,000,000 | 713,000,000 | 773,000,000 | 840,000,000 | 1,056,000,000 | 1,097,000,000 | 1,114,000,000 | |
| EBITDA | 201,302,000 | 204,866,000 | -29,921,000 | 102,090,000 | 153,995,000 | 326,338,000 | 449,730,000 | 400,363,000 | 280,893,000 | 87,861,000 | 236,909,000 | 511,567,000 | 583,821,000 | 772,759,000 | 1,118,062,000 | 1,329,756,000 | 1,244,000,000 | 1,015,000,000 | 1,841,000,000 | 2,101,000,000 | 1,407,000,000 | 1,246,000,000 | 3,693,000,000 | 4,179,000,000 | 1,962,000,000 | 2,211,000,000 | |
| EBITDA Margin | 0.19 | 0.147 | -0.028 | 0.095 | 0.108 | 0.164 | 0.184 | 0.161 | 0.088 | 0.024 | 0.102 | 0.161 | 0.161 | 0.216 | 0.297 | 0.301 | 0.279 | 0.2 | 0.229 | 0.243 | 0.173 | 0.166 | 0.314 | 0.265 | 0.156 | 0.182 | |
| Operating Income | 114,840,000 | 126,109,000 | -90,801,000 | 14,072,000 | 65,815,000 | 243,166,000 | 367,033,000 | 313,251,000 | 174,721,000 | -29,540,000 | 107,257,000 | 378,364,000 | 446,796,000 | 615,351,000 | 953,464,000 | 1,123,991,000 | 960,000,000 | 583,000,000 | 1,225,000,000 | 1,408,000,000 | 656,000,000 | 429,000,000 | 2,800,000,000 | 3,050,000,000 | 729,000,000 | 875,000,000 | |
| Operating Income Margin | 0.109 | 0.091 | -0.084 | 0.013 | 0.046 | 0.122 | 0.15 | 0.126 | 0.055 | -0.008 | 0.046 | 0.119 | 0.123 | 0.172 | 0.254 | 0.255 | 0.215 | 0.115 | 0.152 | 0.163 | 0.081 | 0.057 | 0.238 | 0.193 | 0.058 | 0.072 | |
| Total Other Income/Expenses (Net) | -114,840,000 | -35,415,000 | -26,538,000 | -28,275,000 | -42,312,000 | -52,504,000 | -21,705,000 | -30,702,000 | -15,764,000 | -28,482,000 | -28,504,000 | -35,404,000 | -45,364,000 | -30,182,000 | -11,292,000 | -40,073,000 | 3,000,000 | -25,000,000 | -144,000,000 | -74,000,000 | -86,000,000 | -98,000,000 | -123,000,000 | -104,000,000 | -29,000,000 | 63,000,000 | |
| Income Before Tax | 0 | 90,694,000 | -117,339,000 | -14,203,000 | 23,503,000 | 190,662,000 | 345,328,000 | 282,549,000 | 158,957,000 | -58,022,000 | 78,753,000 | 342,960,000 | 401,432,000 | 585,169,000 | 942,172,000 | 1,083,918,000 | 963,000,000 | 558,000,000 | 1,081,000,000 | 1,334,000,000 | 570,000,000 | 331,000,000 | 2,677,000,000 | 2,946,000,000 | 700,000,000 | 938,000,000 | |
| Pre-Tax Income Margin | 0 | 0.065 | -0.108 | -0.013 | 0.017 | 0.096 | 0.141 | 0.114 | 0.05 | -0.016 | 0.034 | 0.108 | 0.111 | 0.164 | 0.251 | 0.245 | 0.216 | 0.11 | 0.134 | 0.154 | 0.07 | 0.044 | 0.227 | 0.187 | 0.056 | 0.077 | |
| Income Tax Expense | 0 | 0 | -45,353,000 | -7,141,000 | 8,747,000 | 69,940,000 | 118,511,000 | 87,990,000 | 44,228,000 | -28,479,000 | 25,758,000 | 121,567,000 | 142,466,000 | 199,614,000 | 331,747,000 | 398,902,000 | 298,000,000 | 138,000,000 | -258,000,000 | 300,000,000 | 108,000,000 | -42,000,000 | 607,000,000 | 649,000,000 | 178,000,000 | 291,000,000 | |
| Net Income | 37,800,000 | 54,999,000 | -71,986,000 | -7,062,000 | 14,756,000 | 120,722,000 | 226,817,000 | 194,559,000 | 114,729,000 | -29,543,000 | 52,995,000 | 221,393,000 | 258,966,000 | 385,555,000 | 610,425,000 | 678,523,000 | 646,000,000 | 399,000,000 | 1,304,000,000 | 996,000,000 | 421,000,000 | 330,000,000 | 2,015,000,000 | 2,247,000,000 | 479,000,000 | 602,000,000 | |
| Net Income Margin | 0.036 | 0.04 | -0.066 | -0.007 | 0.01 | 0.061 | 0.093 | 0.078 | 0.036 | -0.008 | 0.023 | 0.07 | 0.072 | 0.108 | 0.162 | 0.154 | 0.145 | 0.079 | 0.162 | 0.115 | 0.052 | 0.044 | 0.171 | 0.142 | 0.038 | 0.05 | |
| Earnings Per Share (EPS) | 0.38 | 0.56 | -0.73 | -0.071 | 0.15 | 1.1 | 1.75 | 1.5 | 0.88 | -0.23 | 0.4 | 1.68 | 1.95 | 2.89 | 4.57 | 5.09 | 4.88 | 3.07 | 10.05 | 7.7 | 3.26 | 2.57 | 15.66 | 17.47 | 3.72 | 4.66 | |
| Diluted Earnings Per Share (EPS) | 0.38 | 0.56 | -0.73 | -0.071 | 0.15 | 1.09 | 1.74 | 1.49 | 0.88 | -0.23 | 0.4 | 1.67 | 1.94 | 2.88 | 4.55 | 5.07 | 4.86 | 3.06 | 10 | 7.66 | 3.25 | 2.57 | 15.58 | 17.35 | 3.7 | 4.64 | |
| Weighted Average Shares Outstanding | 98,998,790 | 98,998,790 | 98,998,790 | 98,998,790 | 98,998,790 | 110,461,572 | 130,016,506 | 130,267,256 | 130,469,656 | 131,247,528 | 131,828,808 | 130,945,750 | 131,854,842 | 132,578,858 | 133,224,256 | 133,111,230 | 131,823,707 | 129,367,712 | 129,087,043 | 129,401,823 | 128,395,184 | 127,850,592 | 128,002,911 | 127,970,445 | 127,806,317 | 128,535,000 | |
| Weighted Average Shares Outstanding (Diluted) | 98,998,790 | 98,998,790 | 98,998,790 | 98,998,790 | 98,998,790 | 110,710,884 | 130,502,218 | 130,509,308 | 130,648,652 | 131,247,528 | 132,025,386 | 131,353,328 | 132,600,316 | 133,282,990 | 133,779,250 | 133,643,414 | 132,301,812 | 129,974,822 | 129,540,013 | 129,985,753 | 128,757,293 | 128,089,058 | 128,697,982 | 128,845,562 | 128,598,441 | 129,207,000 |