Westlake
(NYSE) WLK
Westlake Financials at a Glance
Market Cap
$11.82B
Revenue (TTM)
$10.98B
Net Income (TTM)
$1.64B
EPS (TTM)
$-12.70
P/E Ratio
-7.26
Dividend
$2.12
Beta (Volatility)
1.04 (Average)
Dividend
$2.12
Beta (Volatility)
1.04 (Average)
Price
$91.62
Volume
1,000,368
Open
$93.65
Price
$91.62
Volume
1,000,368
Open
$93.65
Previous Close
$91.53
Daily Range
$91.50 - $94.39
52-Week Range
$56.33 - $124.23
Dividend
$2.12
Beta (Volatility)
1.04 (Average)
Price
$91.62
Volume
1,000,368
Open
$93.65
Previous Close
$91.53
Daily Range
$91.50 - $94.39
52-Week Range
$56.33 - $124.23
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Get Access NowAbout Westlake
Industry
Chemicals
Sector
MaterialsEmployees
14,600
CEO
Jean-Marc Gilson, MBA
Website
www.westlake.comHeadquarters
Houston, TX 77056, US
WLK Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-15%
Net Income Margin
-15%
Return on Equity
-17%
Return on Capital
-10%
Return on Assets
-8%
Earnings Yield
-13.77%
Dividend Yield
2.29%
Payout Ratio
-16.62%
Stock Overview
Market Cap
$11.82B
Shares Outstanding
128.12M
Volume
1.00M
Avg. Volume
1.26M
Financials (TTM)
Gross Profit
$289.00M
Operating Income
$1.58B
EBITDA
$199.00M
Operating Cash Flow
$465.00M
Capital Expenditure
$995.00M
Free Cash Flow
$530.00M
Cash & ST Invst.
$2.93B
Total Debt
$6.44B
Westlake Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.65B
-6.8%
Gross Profit
$82.00M
-64.7%
Gross Margin
3.09%
N/A
Market Cap
$11.82B
N/A
Market Cap/Employee
$760.74K
N/A
Employees
15,540
N/A
Net Income
$169.00M
-322.5%
EBITDA
$130.00M
-54.9%
Quarterly Fundamentals
Net Cash
$3.93B
-32.2%
Accounts Receivable
$1.69B
+2.1%
Inventory
$1.68B
-5.8%
Long Term Debt
$5.75B
+8.0%
Short Term Debt
$664.00M
+391.9%
Return on Assets
-8.31%
N/A
Return on Invested Capital
-10.02%
N/A
Free Cash Flow
$303.00M
+6.8%
Operating Cash Flow
$94.00M
-22.1%