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Westlake Corp
NYSE:WLK

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Westlake Corp
NYSE:WLK
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Price: 94.23 USD -0.87% Market Closed
Market Cap: $12.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-44%
10Y
-39%
Investing Cash Flow
+
3Y
+73%
5Y
+10%
10Y
-83%
Financing Cash Flow
+
3Y
+21%
5Y
-689%
10Y
-55%

Cash Flow Statement
Westlake Corp

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
13
48
84
121
171
185
201
227
217
236
254
195
163
134
110
115
100
110
99
(30)
(41)
(71)
(69)
53
77
117
150
221
287
311
317
259
263
298
317
386
421
452
535
610
645
669
669
685
677
718
736
665
644
549
431
420
436
479
628
1 339
1 491
1 620
1 719
1 034
819
660
508
462
537
432
335
373
469
981
1 532
2 070
2 581
2 918
2 710
2 297
1 940
1 374
1 257
522
300
316
141
647
427
(27)
(919)
Depreciation & Amortization
87
86
84
84
81
81
81
79
81
81
81
83
86
90
96
102
104
105
106
108
112
115
118
122
123
126
127
128
129
129
130
131
131
134
137
143
145
145
149
151
158
168
177
190
209
221
233
240
246
253
260
293
378
462
540
600
601
607
618
625
641
656
676
693
713
732
747
765
773
778
789
796
840
902
964
1 025
1 056
1 066
1 073
1 086
1 097
1 103
1 111
1 115
1 114
1 124
1 140
1 162
Change in Deffered Taxes
7
4
22
44
65
71
66
57
46
39
34
25
14
13
18
20
5
3
0
(8)
(14)
(7)
(34)
11
31
24
48
17
14
21
24
20
14
8
5
(1)
(6)
23
48
73
94
73
53
45
59
56
43
32
40
93
140
138
101
36
13
18
(534)
(512)
(504)
(483)
62
61
32
22
54
165
135
174
146
30
74
42
23
55
80
17
(21)
(79)
(153)
(132)
(175)
(181)
(182)
(166)
(35)
(14)
4
63
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
2
3
3
4
4
4
5
5
5
6
6
6
6
6
6
6
6
6
7
6
6
6
6
6
6
7
8
8
9
9
9
10
10
10
10
10
9
14
18
20
24
23
23
23
22
22
23
24
25
25
24
26
27
29
31
31
31
31
31
32
34
36
37
40
41
43
43
42
43
41
39
40
40
Other Non-Cash Items
8
7
8
7
6
0
6
1
4
8
7
9
7
2
2
0
2
5
7
11
25
22
22
24
8
9
11
8
8
8
9
8
12
9
(9)
(8)
(12)
(10)
12
12
14
13
7
4
15
13
(2)
7
2
8
27
(29)
(26)
(20)
(18)
41
42
38
51
36
46
77
76
79
75
48
45
90
83
89
102
71
75
75
82
103
87
83
57
44
560
560
562
568
57
58
88
809
Cash Taxes Paid
1
0
0
0
4
0
0
0
78
0
0
0
91
0
0
0
16
0
0
0
43
0
0
0
(41)
0
0
0
108
0
0
0
126
0
0
0
180
0
0
0
252
0
0
0
315
0
0
0
314
0
0
0
3
0
0
0
84
0
0
0
376
0
0
0
77
0
0
0
135
0
0
0
466
0
0
0
570
23
305
388
421
444
357
379
422
406
260
181
Cash Interest Paid
21
0
0
0
40
0
0
0
23
0
0
0
21
0
0
0
19
0
0
0
34
0
0
0
33
0
0
0
34
0
0
0
48
0
0
0
42
0
0
0
16
0
0
0
35
0
0
0
32
0
0
0
46
0
0
0
154
0
0
0
140
0
0
0
116
0
0
0
140
0
0
0
130
0
0
0
172
54
75
140
159
157
155
154
153
155
157
159
Change in Working Capital
(39)
(65)
(70)
(89)
(122)
(138)
(82)
(94)
(40)
(12)
(35)
(13)
(64)
(141)
(125)
(114)
(163)
(137)
(203)
(166)
93
246
313
235
21
(176)
(165)
(65)
(89)
(67)
(121)
(162)
(55)
14
123
161
100
45
(109)
(104)
(123)
(50)
24
74
65
43
44
82
126
20
37
(51)
(6)
(52)
(70)
(35)
80
(28)
(188)
(176)
(374)
(282)
(117)
(80)
(3)
(267)
(16)
(165)
(78)
135
(276)
(373)
(614)
(784)
(919)
(538)
(24)
197
498
343
332
211
(132)
(205)
(469)
(527)
(239)
(441)
Cash from Operating Activities
78
N/A
43
-45%
92
+112%
131
+43%
151
+15%
193
+28%
256
+32%
243
-5%
318
+31%
333
+5%
322
-3%
357
+11%
237
-34%
128
-46%
125
-3%
118
-5%
62
-47%
76
+23%
20
-74%
44
+119%
186
+325%
335
+80%
348
+4%
323
-7%
236
-27%
60
-74%
138
+129%
237
+72%
283
+20%
379
+34%
353
-7%
313
-11%
362
+16%
427
+18%
553
+29%
611
+10%
612
+0%
623
+2%
552
-11%
667
+21%
753
+13%
849
+13%
929
+9%
981
+6%
1 032
+5%
1 011
-2%
1 036
+2%
1 098
+6%
1 079
-2%
1 017
-6%
1 013
0%
782
-23%
867
+11%
862
-1%
944
+10%
1 252
+33%
1 528
+22%
1 596
+4%
1 597
+0%
1 721
+8%
1 409
-18%
1 331
-6%
1 327
0%
1 222
-8%
1 301
+6%
1 215
-7%
1 343
+11%
1 199
-11%
1 297
+8%
1 501
+16%
1 670
+11%
2 068
+24%
2 394
+16%
2 829
+18%
3 125
+10%
3 317
+6%
3 395
+2%
3 207
-6%
2 849
-11%
2 598
-9%
2 336
-10%
1 993
-15%
1 675
-16%
1 453
-13%
1 314
-10%
1 068
-19%
966
-10%
674
-30%
Investing Cash Flow
Capital Expenditures
(45)
(48)
(45)
(46)
(53)
(59)
(77)
(83)
(86)
(97)
(105)
(126)
(136)
(127)
(124)
(122)
(136)
(160)
(167)
(177)
(173)
(162)
(141)
(110)
(100)
(82)
(81)
(86)
(81)
(95)
(119)
(142)
(177)
(213)
(250)
(306)
(391)
(477)
(547)
(649)
(679)
(639)
(598)
(492)
(431)
(416)
(418)
(449)
(491)
(532)
(575)
(630)
(629)
(626)
(622)
(575)
(577)
(597)
(608)
(670)
(702)
(751)
(801)
(799)
(787)
(748)
(667)
(586)
(525)
(502)
(504)
(536)
(658)
(780)
(881)
(1 055)
(1 108)
(1 112)
(1 122)
(1 049)
(1 034)
(1 039)
(1 030)
(1 005)
(1 008)
(984)
(1 020)
(1 039)
Other Items
3
1
1
(31)
(27)
(28)
(28)
4
(2)
(29)
(34)
(134)
(268)
(237)
(225)
(125)
11
8
0
1
1
(8)
(3)
(2)
(3)
12
8
6
1
(6)
(5)
(34)
(26)
(29)
16
48
(76)
(44)
(211)
(318)
(323)
(372)
(8)
(468)
(342)
(324)
(537)
(226)
(515)
(525)
(384)
(2 212)
(1 934)
(1 937)
(2 124)
(59)
(75)
(85)
(88)
(83)
(52)
(300)
(362)
(342)
(1 167)
(863)
(784)
(786)
16
(10)
(9)
(449)
(2 555)
(3 805)
(3 871)
(3 464)
(1 371)
(123)
(53)
(32)
(3)
(7)
(3)
(18)
7
(179)
(212)
(194)
Cash from Investing Activities
(42)
N/A
(46)
-12%
(44)
+5%
(77)
-74%
(80)
-3%
(87)
-9%
(106)
-21%
(79)
+26%
(88)
-11%
(126)
-44%
(138)
-10%
(260)
-88%
(404)
-56%
(363)
+10%
(348)
+4%
(247)
+29%
(125)
+49%
(152)
-22%
(167)
-10%
(176)
-5%
(172)
+2%
(170)
+1%
(144)
+15%
(112)
+22%
(103)
+8%
(70)
+33%
(72)
-4%
(80)
-10%
(80)
-1%
(102)
-27%
(124)
-22%
(176)
-42%
(203)
-15%
(242)
-19%
(234)
+3%
(259)
-10%
(467)
-81%
(521)
-12%
(758)
-45%
(967)
-28%
(1 002)
-4%
(1 011)
-1%
(606)
+40%
(960)
-58%
(773)
+19%
(740)
+4%
(955)
-29%
(675)
+29%
(1 006)
-49%
(1 057)
-5%
(958)
+9%
(2 842)
-197%
(2 563)
+10%
(2 564)
0%
(2 746)
-7%
(634)
+77%
(652)
-3%
(682)
-5%
(696)
-2%
(753)
-8%
(754)
0%
(1 051)
-39%
(1 163)
-11%
(1 141)
+2%
(1 954)
-71%
(1 611)
+18%
(1 451)
+10%
(1 372)
+5%
(509)
+63%
(512)
-1%
(513)
0%
(985)
-92%
(3 213)
-226%
(4 585)
-43%
(4 752)
-4%
(4 519)
+5%
(2 479)
+45%
(1 235)
+50%
(1 175)
+5%
(1 081)
+8%
(1 037)
+4%
(1 046)
-1%
(1 033)
+1%
(1 023)
+1%
(1 001)
+2%
(1 163)
-16%
(1 232)
-6%
(1 233)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
181
193
0
0
12
1
2
2
2
2
2
2
1
0
0
0
0
0
0
0
1
1
1
2
1
4
8
8
8
3
(2)
(9)
(7)
(0)
1
(5)
(12)
(30)
(29)
(15)
269
239
235
173
(156)
(161)
(160)
(166)
(114)
(67)
0
0
112
111
0
0
(49)
(106)
(43)
(63)
(24)
33
(84)
(64)
(54)
(54)
0
0
(30)
(30)
0
(61)
(68)
(101)
(123)
(93)
(17)
21
50
52
18
(47)
(84)
(85)
(90)
Net Issuance of Debt
4
22
0
(204)
(245)
(269)
(269)
(81)
(31)
(8)
(7)
(7)
(7)
21
0
75
1
24
39
(69)
(1)
(45)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
(2)
(14)
(21)
(26)
(24)
1 891
1 899
1 679
1 567
(476)
21
(456)
(809)
(669)
(1 165)
(466)
4
779
786
1 762
1 069
190
28
(941)
(248)
1 519
1 679
1 672
1 420
(244)
(250)
0
0
0
0
0
0
(300)
(300)
0
0
0
Cash Paid for Dividends
0
0
0
0
(1)
(3)
(4)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(27)
(286)
(293)
(301)
(303)
(55)
(59)
(64)
(71)
(78)
(83)
(88)
(90)
(92)
(93)
(95)
(96)
(97)
(97)
(98)
(101)
(103)
(106)
(108)
(114)
(120)
(126)
(131)
(131)
(132)
(133)
(135)
(136)
(137)
(138)
(138)
(142)
(145)
(149)
(153)
(161)
(169)
(177)
(184)
(202)
(221)
(239)
(259)
(262)
(264)
(267)
(270)
(271)
Other
(14)
0
0
0
(12)
0
0
(17)
0
(4)
(4)
(4)
(4)
(0)
0
0
45
59
100
98
66
65
31
39
37
29
33
32
194
200
203
204
52
76
108
122
106
75
29
9
5
5
5
6
3
(2)
(6)
(11)
(13)
(15)
(25)
(205)
(48)
(204)
(201)
(23)
(23)
(21)
(29)
(33)
(36)
(40)
(43)
(51)
(57)
(53)
(61)
(53)
(53)
(54)
(33)
(62)
(67)
(69)
(74)
(57)
(67)
(68)
(64)
(63)
(45)
(55)
(53)
(43)
(39)
(40)
(46)
(57)
Cash from Financing Activities
(10)
N/A
22
N/A
(1)
N/A
(22)
-2 675%
(65)
-192%
(96)
-48%
(98)
-1%
(92)
+6%
(36)
+60%
(17)
+53%
(17)
-2%
(18)
-3%
(18)
-2%
12
N/A
(9)
N/A
65
N/A
35
-46%
70
+101%
127
+80%
15
-88%
51
+235%
7
-87%
(22)
N/A
20
N/A
23
+17%
15
-33%
19
+26%
18
-6%
182
+904%
192
+6%
195
+1%
194
0%
36
-81%
55
+53%
79
+44%
87
+10%
(181)
N/A
(219)
-21%
(278)
-27%
(307)
-10%
(79)
+74%
(83)
-5%
(73)
+12%
204
N/A
165
-19%
150
-9%
77
-49%
(270)
N/A
(287)
-6%
(294)
-3%
(310)
-5%
1 477
N/A
1 687
+14%
1 313
-22%
1 269
-3%
(487)
N/A
6
N/A
(472)
N/A
(835)
-77%
(865)
-4%
(1 427)
-65%
(675)
+53%
(233)
+65%
573
N/A
630
+10%
1 492
+137%
809
-46%
(53)
N/A
(216)
-308%
(1 133)
-425%
(419)
+63%
1 285
N/A
1 437
+12%
1 424
-1%
1 132
-21%
(530)
N/A
(587)
-11%
(615)
-5%
(341)
+45%
(282)
+17%
(245)
+13%
(244)
+0%
(260)
-7%
(587)
-126%
(650)
-11%
(691)
-6%
(701)
-1%
(418)
+40%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(8)
(7)
(4)
(4)
3
(0)
2
(8)
(8)
4
12
26
27
11
(2)
(7)
(12)
(5)
(6)
(2)
(4)
(2)
7
15
15
11
2
(14)
(14)
(40)
(72)
(24)
(12)
15
31
19
(8)
(16)
16
(47)
(25)
9
(11)
Net Change in Cash
26
N/A
19
-28%
47
+148%
32
-33%
6
-81%
10
+63%
52
+433%
72
+38%
194
+169%
190
-2%
166
-13%
80
-52%
(185)
N/A
(223)
-20%
(233)
-4%
(64)
+73%
(28)
+56%
(6)
+80%
(20)
-259%
(117)
-481%
65
N/A
172
+163%
182
+6%
230
+27%
155
-33%
6
-96%
85
+1 360%
175
+107%
385
+119%
469
+22%
424
-10%
331
-22%
196
-41%
241
+23%
398
+66%
439
+10%
(36)
N/A
(117)
-227%
(485)
-314%
(607)
-25%
(329)
+46%
(245)
+25%
251
N/A
222
-11%
419
+89%
413
-2%
151
-64%
149
-1%
(218)
N/A
(331)
-52%
(256)
+23%
(581)
-127%
(17)
+97%
(397)
-2 232%
(530)
-34%
143
N/A
908
+535%
469
-48%
77
-84%
101
+31%
(779)
N/A
(407)
+48%
(74)
+82%
648
N/A
(25)
N/A
1 092
N/A
699
-36%
(219)
N/A
587
N/A
(129)
N/A
749
N/A
2 370
+216%
604
-75%
(346)
N/A
(535)
-55%
(1 804)
-237%
305
N/A
1 345
+341%
1 348
+0%
1 266
-6%
1 073
-15%
695
-35%
366
-47%
(141)
N/A
(384)
-172%
(811)
-111%
(958)
-18%
(988)
-3%
Free Cash Flow
Free Cash Flow
33
N/A
(4)
N/A
47
N/A
85
+82%
98
+16%
134
+37%
178
+33%
160
-10%
233
+45%
236
+1%
217
-8%
231
+7%
101
-56%
1
-99%
1
-54%
(4)
N/A
(74)
-1 942%
(84)
-14%
(147)
-76%
(133)
+10%
14
N/A
172
+1 176%
206
+20%
213
+3%
136
-36%
(22)
N/A
57
N/A
151
+164%
202
+34%
284
+40%
234
-18%
171
-27%
186
+9%
214
+16%
303
+41%
305
+1%
221
-28%
146
-34%
5
-97%
18
+293%
73
+305%
210
+186%
331
+58%
489
+48%
601
+23%
594
-1%
618
+4%
649
+5%
587
-9%
485
-17%
439
-10%
152
-65%
238
+56%
236
-1%
322
+36%
677
+110%
951
+41%
999
+5%
989
-1%
1 051
+6%
707
-33%
580
-18%
526
-9%
423
-20%
514
+22%
467
-9%
676
+45%
613
-9%
772
+26%
999
+29%
1 166
+17%
1 532
+31%
1 736
+13%
2 049
+18%
2 244
+10%
2 262
+1%
2 287
+1%
2 095
-8%
1 727
-18%
1 549
-10%
1 302
-16%
954
-27%
645
-32%
448
-31%
306
-32%
84
-73%
(54)
N/A
(365)
-576%

See Also

Summary
WLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLK stock valuation using valuation multiples.
Wall Street Estimates
WLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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