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    WESTLAKE CORP

    Company overview

    Market capitalization
    $8.54B
    Employees
    14,600
    Latest publication
    2026-09-29
    About WESTLAKE CORP

    Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ4 20122012-12-31 · USD
    Total Revenue3,271,000,000USD998,576,000USD1,027,676,000USD951,625,000USD1,004,165,000USD939,047,000USD864,647,000USD801,041,000USD
    Cost Of Revenue2,619,000,000USD692,605,000USD740,666,000USD655,954,000USD699,694,000USD665,560,000USD636,838,000USD610,793,000USD
    Gross Profit652,000,000USD305,971,000USD287,010,000USD295,671,000USD304,471,000USD273,487,000USD227,809,000USD190,248,000USD
    Selling General Administrative253,000,000USD39,183,000USD38,955,000USD38,091,000USD37,869,000USD38,260,000USD33,754,000USD34,017,000USD
    Total Operating Expenses288,000,000USD39,183,000USD38,955,000USD38,091,000USD37,869,000USD38,260,000USD33,754,000USD34,017,000USD
    Operating Income364,000,000USD266,788,000USD248,055,000USD257,580,000USD266,602,000USD235,227,000USD194,055,000USD156,231,000USD
    Total Other Income Expense Net-26,000,000USD-4,938,000USD-6,648,000USD492,000USD-3,584,000USD-5,438,000USD-2,762,000USD-7,523,000USD
    Interest Expense55,000,000USD9,539,000USD9,157,000USD3,161,000USD3,297,000USD5,343,000USD6,281,000USD7,367,000USD
    Income Before Tax338,000,000USD261,850,000USD241,407,000USD258,072,000USD263,018,000USD229,789,000USD191,293,000USD148,708,000USD
    Income Tax Expense67,000,000USD92,407,000USD83,375,000USD87,100,000USD92,728,000USD83,973,000USD67,946,000USD53,431,000USD
    Net Income271,000,000USD169,443,000USD158,032,000USD170,972,000USD170,290,000USD145,816,000USD123,347,000USD95,277,000USD
    Minority Interest11,000,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares260,000,000USD169,443,000USD158,032,000USD170,972,000USD170,290,000USD145,816,000USD123,347,000USD95,277,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—354,257,000USD324,782,000USD834,466,000USD170,290,000USD145,816,000USD123,347,000USD95,277,000USD
    Ebit—271,389,000USD250,564,000USD261,233,000USD266,315,000USD235,132,000USD197,574,000USD156,075,000USD
    Ebitda—319,891,000USD296,536,000USD302,747,000USD307,043,000USD275,342,000USD232,930,000USD191,015,000USD
    Depreciation And Amortization—48,502,000USD45,972,000USD41,514,000USD40,728,000USD40,210,000USD35,356,000USD34,940,000USD
    Reconciled Depreciation—48,502,000USD45,972,000USD41,514,000USD40,728,000USD40,210,000USD35,356,000USD34,940,000USD
    Non Operating Income Net Other—4,601,000USD2,509,000USD3,653,000USD-287,000USD-95,000USD3,519,000USD-156,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue4,415,350,000USD3,759,484,000USD3,571,041,000USD3,619,848,000USD3,171,787,000USD2,325,723,000USD3,692,353,000USD3,192,178,000USD
    Cost Of Revenue3,098,000,000USD2,658,046,000USD2,834,081,000USD3,060,842,000USD2,689,104,000USD2,130,595,000USD3,622,985,000USD2,920,778,000USD
    Gross Profit1,317,350,000USD1,101,438,000USD736,960,000USD559,006,000USD482,683,000USD195,128,000USD69,368,000USD271,400,000USD
    Research Development0USD0USD0USD0USD————
    Selling General Administrative183,745,000USD147,974,000USD121,609,000USD112,210,000USD104,319,000USD87,871,000USD98,908,000USD96,679,000USD
    Unclassified Operating Expenses9,614,000USD———————
    Total Operating Expenses193,359,000USD147,974,000USD121,609,000USD112,210,000USD104,319,000USD87,871,000USD98,908,000USD96,679,000USD
    Operating Income1,123,991,000USD953,464,000USD615,351,000USD446,796,000USD378,364,000USD107,257,000USD-29,540,000USD174,721,000USD
    Interest Expense37,352,000USD18,082,000USD43,049,000USD50,992,000USD39,875,000USD34,957,000USD33,957,000USD18,422,000USD
    Income Before Tax1,083,918,000USD942,172,000USD585,169,000USD401,432,000USD342,960,000USD78,753,000USD-58,022,000USD158,957,000USD
    Income Tax Expense398,902,000USD331,747,000USD199,614,000USD142,466,000USD121,567,000USD25,758,000USD-28,479,000USD44,228,000USD
    Net Income678,523,000USD610,425,000USD385,555,000USD258,966,000USD221,393,000USD52,995,000USD-29,543,000USD114,729,000USD
    Net Income From Continuing Ops1,482,820,000USD1,273,919,000USD369,126,000USD258,966,000USD————
    Ebit1,121,270,000USD960,254,000USD628,218,000USD452,424,000USD382,835,000USD113,710,000USD-24,065,000USD177,379,000USD
    Ebitda1,329,756,000USD1,118,062,000USD772,759,000USD583,821,000USD511,567,000USD236,909,000USD87,861,000USD280,893,000USD
    Depreciation And Amortization208,486,000USD157,808,000USD144,541,000USD131,397,000USD128,732,000USD123,199,000USD111,926,000USD103,514,000USD
    Total Other Income Expense Net-40,073,000USD-11,292,000USD-30,182,000USD-45,364,000USD-35,404,000USD-28,504,000USD-28,482,000USD-15,764,000USD
    Non Operating Income Net Other-2,721,000USD6,790,000USD-3,562,000USD5,628,000USD————
    Minority Interest-6,493,000USD———————
    Net Income Applicable To Common Shares678,523,000USD610,425,000USD385,555,000USD258,966,000USD221,393,000USD52,995,000USD—114,729,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,439,000,000USD19,707,000,000USD19,961,000,000USD19,814,000,000USD20,806,000,000USD20,711,000,000USD20,750,000,000USD21,109,000,000USD
    Cash And Equivalents1,643,000,000USD—2,724,000,000USD1,927,000,000USD2,085,000,000USD2,297,000,000USD2,919,000,000USD2,915,000,000USD
    Total Current Assets5,689,000,000USD5,952,000,000USD6,216,000,000USD5,751,000,000USD5,946,000,000USD6,021,000,000USD6,214,000,000USD6,549,000,000USD
    Other Current Assets120,000,000USD109,000,000USD131,000,000USD136,000,000USD106,000,000USD104,000,000USD115,000,000USD133,000,000USD
    Total Liabilities10,231,000,000USD———————
    Total Current Liabilities2,319,000,000USD2,743,000,000USD2,770,000,000USD2,897,000,000USD2,403,000,000USD2,285,000,000USD2,219,000,000USD2,351,000,000USD
    Other Current Liabilities1,429,000,000USD———————
    Other Non Current Liabilities525,000,000USD———————
    Total Stockholder Equity8,705,000,000USD8,547,000,000USD8,792,000,000USD9,426,000,000USD10,278,000,000USD10,410,000,000USD10,527,000,000USD10,662,000,000USD
    Total Equity Including Noncontrolling Interest9,208,000,000USD———————
    Short Long Term Debt0USD496,000,000USD497,000,000USD750,000,000USD——6,000,000USD—
    Long Term Debt5,067,000,000USD5,074,000,000USD5,087,000,000USD3,906,000,000USD4,654,000,000USD4,588,000,000USD4,556,000,000USD4,616,000,000USD
    Net Receivables1,692,000,000USD1,690,000,000USD1,504,000,000USD1,763,000,000USD1,832,000,000USD1,656,000,000USD1,483,000,000USD1,754,000,000USD
    Inventory1,754,000,000USD1,677,000,000USD1,653,000,000USD1,727,000,000USD1,731,000,000USD1,781,000,000USD1,697,000,000USD1,747,000,000USD
    Property Plant Equipment Net9,428,000,000USD9,361,000,000USD9,403,000,000USD8,825,000,000USD8,827,000,000USD9,501,000,000USD9,434,000,000USD9,421,000,000USD
    Goodwill1,346,000,000USD———————
    Intangible Assets446,000,000USD1,215,000,000USD1,182,000,000USD443,000,000USD1,239,000,000USD1,259,000,000USD1,282,000,000USD469,000,000USD
    Accounts Payable890,000,000USD765,000,000USD737,000,000USD2,147,000,000USD2,403,000,000USD913,000,000USD806,000,000USD883,000,000USD
    Short Term Debt128,000,000USD670,000,000USD635,000,000USD750,000,000USD232,000,000USD232,000,000USD6,000,000USD145,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings8,655,000,000USD8,464,000,000USD8,701,000,000USD9,313,000,000USD10,163,000,000USD10,373,000,000USD10,481,000,000USD10,541,000,000USD
    Accumulated Other Comprehensive Income-116,000,000USD-99,000,000USD-80,000,000USD-77,000,000USD-64,000,000USD-130,000,000USD-144,000,000USD-117,000,000USD
    Total Liab—10,656,000,000USD10,666,000,000USD9,876,000,000USD10,015,000,000USD9,790,000,000USD9,707,000,000USD9,923,000,000USD
    Other Current Liab—1,308,000,000USD1,398,000,000USD—-160,000,000USD1,140,000,000USD1,407,000,000USD1,323,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,345,000,000USD1,314,000,000USD1,314,000,000USD2,044,000,000USD2,032,000,000USD2,031,000,000USD2,039,000,000USD
    Cash—2,271,000,000USD2,724,000,000USD1,927,000,000USD2,085,000,000USD2,297,000,000USD2,919,000,000USD2,915,000,000USD
    Cash And Short Term Investments—2,476,000,000USD2,928,000,000USD2,125,000,000USD2,277,000,000USD2,480,000,000USD2,919,000,000USD2,915,000,000USD
    Net Debt—4,145,000,000USD3,686,000,000USD3,438,000,000USD3,532,000,000USD3,255,000,000USD2,356,000,000USD2,561,000,000USD
    Short Long Term Debt Total—6,416,000,000USD6,410,000,000USD5,365,000,000USD5,617,000,000USD5,552,000,000USD5,275,000,000USD5,476,000,000USD
    Long Term Investments—1,049,000,000USD1,062,000,000USD1,063,000,000USD1,074,000,000USD1,075,000,000USD1,081,000,000USD1,099,000,000USD
    Short Term Investments—205,000,000USD204,000,000USD198,000,000USD192,000,000USD183,000,000USD0USD—
    Property Plant Equipment Gross—9,361,000,000USD16,139,000,000USD9,628,000,000USD9,651,000,000USD9,501,000,000USD15,282,000,000USD9,421,000,000USD
    Common Stock Shares Outstanding—127,992,500shares128,909,952shares128,251,427shares128,273,000shares128,309,000shares129,207,000shares129,340,000shares
    Non Current Assets Total—13,755,000,000USD13,745,000,000USD14,063,000,000USD14,860,000,000USD14,690,000,000USD14,536,000,000USD14,560,000,000USD
    Non Current Liabilities Total—7,913,000,000USD7,896,000,000USD6,979,000,000USD7,612,000,000USD7,505,000,000USD7,488,000,000USD7,572,000,000USD
    Non Current Liabilities Other—500,000,000USD492,000,000USD463,000,000USD378,000,000USD330,000,000USD362,000,000USD356,000,000USD
    Non Currrent Assets Other—768,000,000USD768,000,000USD2,418,000,000USD6,033,000,000USD823,000,000USD708,000,000USD18,000,000USD
    Net Working Capital—3,209,000,000USD3,446,000,000USD2,854,000,000USD3,543,000,000USD3,736,000,000USD3,995,000,000USD4,198,000,000USD
    Unclassified Current Liabilities—-496,000,000USD-497,000,000USD-750,000,000USD-232,000,000USD———
    Unclassified Non Current Liabilities—2,339,000,000USD2,317,000,000USD2,610,000,000USD2,580,000,000USD2,587,000,000USD2,570,000,000USD2,600,000,000USD
    Unclassified Equity—180,000,000USD169,000,000USD188,000,000USD177,000,000USD165,000,000USD188,000,000USD236,000,000USD
    Other Assets——784,000,000USD850,000,000USD852,000,000USD823,000,000USD708,000,000USD689,000,000USD
    Unclassified Non Current Assets——-768,000,000USD-850,000,000USD-5,209,000,000USD-823,000,000USD-708,000,000USD825,000,000USD
    Current Deferred Revenue———————-1,239,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,961,000,000USD20,750,000,000USD21,035,000,000USD20,550,000,000USD18,459,000,000USD13,835,000,000USD13,261,000,000USD11,602,000,000USD
    Intangible Assets1,182,000,000USD1,282,000,000USD1,403,000,000USD1,565,000,000USD1,580,000,000USD612,000,000USD710,000,000USD659,000,000USD
    Other Current Assets131,000,000USD115,000,000USD82,000,000USD78,000,000USD80,000,000USD32,000,000USD42,000,000USD38,000,000USD
    Total Liab10,666,000,000USD9,707,000,000USD10,271,000,000USD10,085,000,000USD9,931,000,000USD7,257,000,000USD6,858,000,000USD5,526,000,000USD
    Total Stockholder Equity8,792,000,000USD10,527,000,000USD10,241,000,000USD10,465,000,000USD7,955,000,000USD6,578,000,000USD6,403,000,000USD5,590,000,000USD
    Other Current Liab1,398,000,000USD1,407,000,000USD1,642,000,000USD-426,000,000USD1,138,000,000USD821,000,000USD768,000,000USD679,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings8,701,000,000USD10,481,000,000USD10,143,000,000USD9,885,000,000USD7,808,000,000USD5,938,000,000USD5,757,000,000USD5,477,000,000USD
    Good Will1,314,000,000USD2,031,000,000USD2,041,000,000USD2,161,000,000USD2,024,000,000USD1,083,000,000USD1,074,000,000USD1,002,000,000USD
    Other Assets784,000,000USD708,000,000USD651,000,000USD569,000,000USD5,590,000,000USD2,187,000,000USD268,000,000USD251,000,000USD
    Cash2,724,000,000USD2,919,000,000USD3,304,000,000USD2,228,000,000USD1,908,000,000USD1,313,000,000USD728,000,000USD753,000,000USD
    Cash And Equivalents2,724,000,000USD2,919,000,000USD3,304,000,000USD2,228,000,000USD1,908,000,000USD1,313,000,000USD728,000,000USD753,000,000USD
    Cash And Short Term Investments2,928,000,000USD2,919,000,000USD3,304,000,000USD2,228,000,000USD1,908,000,000USD1,313,000,000USD728,000,000USD753,000,000USD
    Total Current Assets6,216,000,000USD6,214,000,000USD6,609,000,000USD5,973,000,000USD5,263,000,000USD3,477,000,000USD2,742,000,000USD2,842,000,000USD
    Total Current Liabilities2,770,000,000USD2,219,000,000USD2,790,000,000USD2,298,000,000USD2,344,000,000USD1,357,000,000USD1,241,000,000USD1,183,000,000USD
    Net Debt3,686,000,000USD2,356,000,000USD2,213,000,000USD2,651,000,000USD3,733,000,000USD2,253,000,000USD2,717,000,000USD1,915,000,000USD
    Short Term Debt635,000,000USD6,000,000USD299,000,000USD119,000,000USD269,000,000USD7,000,000USD119,000,000USD0USD
    Short Long Term Debt497,000,000USD6,000,000USD299,000,000USD—269,000,000USD7,000,000USD26,000,000USD—
    Short Long Term Debt Total6,410,000,000USD5,275,000,000USD5,517,000,000USD4,998,000,000USD5,641,000,000USD3,573,000,000USD3,564,000,000USD2,668,000,000USD
    Long Term Debt5,087,000,000USD4,556,000,000USD4,607,000,000USD4,879,000,000USD4,911,000,000USD3,566,000,000USD3,445,000,000USD2,668,000,000USD
    Long Term Investments1,062,000,000USD1,081,000,000USD1,115,000,000USD1,142,000,000USD1,007,000,000USD1,059,000,000USD1,112,000,000USD253,000,000USD
    Short Term Investments204,000,000USD0USD———1,059,000,000USD——
    Net Receivables1,504,000,000USD1,483,000,000USD1,601,000,000USD1,801,000,000USD1,868,000,000USD1,214,000,000USD1,036,000,000USD1,037,000,000USD
    Inventory1,653,000,000USD1,697,000,000USD1,622,000,000USD1,866,000,000USD1,407,000,000USD918,000,000USD936,000,000USD1,014,000,000USD
    Accounts Payable737,000,000USD806,000,000USD849,000,000USD870,000,000USD849,000,000USD529,000,000USD473,000,000USD504,000,000USD
    Property Plant Equipment Net9,403,000,000USD9,434,000,000USD9,216,000,000USD8,525,000,000USD8,168,000,000USD6,920,000,000USD6,912,000,000USD6,595,000,000USD
    Property Plant Equipment Gross16,139,000,000USD15,282,000,000USD14,456,000,000USD13,838,000,000USD12,302,000,000USD6,920,000,000USD7,355,000,000USD6,595,000,000USD
    Accumulated Other Comprehensive Income-80,000,000USD-144,000,000USD-98,000,000USD-89,000,000USD-36,000,000USD-64,000,000USD-74,000,000USD-62,000,000USD
    Common Stock Shares Outstanding128,909,952shares129,207,000shares128,598,441shares128,845,562shares128,697,982shares128,089,058shares128,757,293shares129,985,753shares
    Non Current Assets Total13,745,000,000USD14,536,000,000USD14,426,000,000USD14,577,000,000USD13,196,000,000USD10,358,000,000USD10,519,000,000USD8,760,000,000USD
    Non Current Liabilities Total7,896,000,000USD7,488,000,000USD7,481,000,000USD7,787,000,000USD7,587,000,000USD5,900,000,000USD5,617,000,000USD4,343,000,000USD
    Non Current Liabilities Other492,000,000USD362,000,000USD340,000,000USD1,173,000,000USD995,000,000USD966,000,000USD917,000,000USD516,000,000USD
    Non Currrent Assets Other768,000,000USD708,000,000USD651,000,000USD-551,000,000USD417,000,000USD3,438,000,000USD3,607,000,000USD251,000,000USD
    Net Working Capital3,446,000,000USD3,995,000,000USD3,819,000,000USD3,675,000,000USD2,919,000,000USD2,120,000,000USD1,501,000,000USD1,659,000,000USD
    Unclassified Non Current Assets-768,000,000USD-708,000,000USD-651,000,000USD615,000,000USD-5,590,000,000USD-4,941,000,000USD-3,164,000,000USD-251,000,000USD
    Unclassified Current Liabilities-497,000,000USD—-299,000,000USD-426,000,000USD-181,000,000USD-1,375,000,000USD-145,000,000USD—
    Unclassified Non Current Liabilities2,317,000,000USD2,570,000,000USD2,534,000,000USD-2,404,000,000USD-2,676,000,000USD-2,334,000,000USD-1,804,000,000USD-1,675,000,000USD
    Unclassified Equity169,000,000USD188,000,000USD194,000,000USD1,134,000,000USD580,000,000USD1,103,000,000USD1,095,000,000USD555,000,000USD
    Current Deferred Revenue——-1,614,000,000USD1,735,000,000USD—1,368,000,000USD-119,000,000USD—
    Deferred Long Term Liab———1,735,000,000USD1,681,000,000USD1,368,000,000USD1,255,000,000USD1,159,000,000USD
    Other Liab———2,404,000,000USD2,676,000,000USD2,334,000,000USD1,804,000,000USD1,675,000,000USD
    Treasury Stock———-467,000,000USD-399,000,000USD-401,000,000USD-377,000,000USD-382,000,000USD
    Net Tangible Assets———6,205,000,000USD4,351,000,000USD4,792,000,000USD4,076,000,000USD3,929,000,000USD
    Unclassified Current Assets—————-1,059,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation570,000,000USD
    Stock Based Compensation20,000,000USD
    Deferred Income Tax14,000,000USD
    Change To Inventory-64,000,000USD
    Change To Liabilities52,000,000USD
    Change In Working Capital87,000,000USD
    Operating Cash Flow224,000,000USD
    Capital Expenditures-416,000,000USD
    Net Investments-6,000,000USD
    Other Investing Activities-174,000,000USD
    Unclassified Investing Cash Flow5,000,000USD
    Investing Cash Flow-591,000,000USD
    Net Debt Issuance-496,000,000USD
    Net Common Stock Issuance-30,000,000USD
    Common Dividends Paid-137,000,000USD
    Other Financing Activities-18,000,000USD
    Unclassified Financing Cash Flow-23,000,000USD
    Financing Cash Flow-704,000,000USD
    Effect Of Forex Changes On Cash-9,000,000USD
    Change In Cash-1,080,000,000USD
    End Cash Flow1,660,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-168,000,000USD-533,000,000USD-772,000,000USD-131,000,000USD-35,000,000USD19,000,000USD120,000,000USD323,000,000USD
    Depreciation284,000,000USD297,000,000USD303,000,000USD295,000,000USD283,000,000USD281,000,000USD281,000,000USD279,000,000USD
    Stock Based Compensation7,000,000USD-30,000,000USD11,000,000USD12,000,000USD7,000,000USD10,000,000USD11,000,000USD11,000,000USD
    Other Non Cash Items20,000,000USD44,000,000USD855,000,000USD31,000,000USD5,000,000USD-4,000,000USD16,000,000USD2,000,000USD
    Change To Account Receivables-183,000,000USD245,000,000USD63,000,000USD-143,000,000USD-165,000,000USD238,000,000USD73,000,000USD-127,000,000USD
    Change To Inventory-8,000,000USD13,000,000USD2,000,000USD59,000,000USD-74,000,000USD27,000,000USD-50,000,000USD-27,000,000USD
    Change In Working Capital-264,000,000USD546,000,000USD-156,000,000USD-54,000,000USD-336,000,000USD105,000,000USD46,000,000USD-342,000,000USD
    Total Cash From Operating Activities-94,000,000USD225,000,000USD182,000,000USD135,000,000USD-77,000,000USD434,000,000USD474,000,000USD237,000,000USD
    Capital Expenditures-209,000,000USD-241,000,000USD-239,000,000USD-267,000,000USD-248,000,000USD-285,000,000USD-220,000,000USD-231,000,000USD
    Free Cash Flow-303,000,000USD-16,000,000USD-57,000,000USD-132,000,000USD-325,000,000USD149,000,000USD254,000,000USD6,000,000USD
    Investments-2,000,000USD-6,000,000USD-242,000,000USD-292,000,000USD-434,000,000USD-265,000,000USD-241,000,000USD-223,000,000USD
    Total Cashflows From Investing Activities-271,000,000USD-255,000,000USD-242,000,000USD-292,000,000USD-434,000,000USD-265,000,000USD-241,000,000USD-223,000,000USD
    Total Cash From Financing Activities-82,000,000USD815,000,000USD-88,000,000USD-82,000,000USD-115,000,000USD-133,000,000USD-371,000,000USD-72,000,000USD
    Dividends Paid-68,000,000USD-68,000,000USD-68,000,000USD-68,000,000USD-68,000,000USD-67,000,000USD-67,000,000USD-65,000,000USD
    Sale Purchase Of Stock0USD-33,000,000USD-30,000,000USD-30,000,000USD-30,000,000USD-60,000,000USD13,000,000USD0USD
    Change In Cash-453,000,000USD798,000,000USD-158,000,000USD-213,000,000USD-622,000,000USD4,000,000USD-127,000,000USD-66,000,000USD
    Begin Period Cash Flow2,724,000,000USD1,927,000,000USD2,085,000,000USD2,313,000,000USD2,935,000,000USD2,931,000,000USD3,058,000,000USD3,108,000,000USD
    End Period Cash Flow2,271,000,000USD2,724,000,000USD1,927,000,000USD2,100,000,000USD2,313,000,000USD2,935,000,000USD2,931,000,000USD3,042,000,000USD
    Other Cashflows From Investing Activities2,000,000USD-31,000,000USD4,000,000USD-211,000,000USD3,000,000USD22,000,000USD2,000,000USD8,000,000USD
    Other Cashflows From Financing Activities-14,000,000USD-17,000,000USD-20,000,000USD-14,000,000USD-17,000,000USD-306,000,000USD-9,000,000USD-8,000,000USD
    Unclassified Operating Cash Flow27,000,000USD-99,000,000USD-59,000,000USD-18,000,000USD—23,000,000USD—-36,000,000USD
    Unclassified Investing Cash Flow-62,000,000USD23,000,000USD235,000,000USD478,000,000USD245,000,000USD263,000,000USD218,000,000USD223,000,000USD
    Net Borrowings—933,000,000USD———0USD——
    Unclassified Financing Cash Flow——30,000,000USD30,000,000USD—300,000,000USD-308,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,471,000,000USD647,000,000USD522,000,000USD2,297,000,000USD2,070,000,000USD373,000,000USD462,000,000USD1,034,000,000USD
    Depreciation1,178,000,000USD1,114,000,000USD1,097,000,000USD1,056,000,000USD840,000,000USD773,000,000USD713,000,000USD641,000,000USD
    Stock Based Compensation41,000,000USD41,000,000USD43,000,000USD36,000,000USD31,000,000USD29,000,000USD25,000,000USD22,000,000USD
    Other Non Cash Items1,080,000,000USD16,000,000USD517,000,000USD51,000,000USD44,000,000USD54,000,000USD50,000,000USD24,000,000USD
    Change To Account Receivables15,000,000USD87,000,000USD225,000,000USD325,000,000USD-528,000,000USD-161,000,000USD59,000,000USD-58,000,000USD
    Change To Inventory51,000,000USD-97,000,000USD250,000,000USD-140,000,000USD-309,000,000USD29,000,000USD112,000,000USD-123,000,000USD
    Change In Working Capital-186,000,000USD-469,000,000USD332,000,000USD-24,000,000USD-614,000,000USD-78,000,000USD-3,000,000USD-374,000,000USD
    Total Cash From Operating Activities465,000,000USD1,314,000,000USD2,336,000,000USD3,395,000,000USD2,394,000,000USD1,297,000,000USD1,301,000,000USD1,409,000,000USD
    Capital Expenditures-995,000,000USD-1,008,000,000USD-1,034,000,000USD-1,108,000,000USD-658,000,000USD-525,000,000USD-787,000,000USD-702,000,000USD
    Free Cash Flow-530,000,000USD306,000,000USD1,302,000,000USD2,287,000,000USD1,736,000,000USD772,000,000USD514,000,000USD707,000,000USD
    Investments-204,000,000USD-1,001,000,000USD-1,081,000,000USD-2,479,000,000USD-24,000,000USD44,000,000USD-1,954,000,000USD-754,000,000USD
    Total Cashflows From Investing Activities-1,223,000,000USD-1,001,000,000USD-1,037,000,000USD-2,479,000,000USD-3,213,000,000USD-509,000,000USD-1,954,000,000USD-754,000,000USD
    Net Borrowings933,000,000USD-300,000,000USD0USD-250,000,000USD1,661,000,000USD28,000,000USD786,000,000USD-1,165,000,000USD
    Total Cash From Financing Activities530,000,000USD-650,000,000USD-245,000,000USD-587,000,000USD1,437,000,000USD-216,000,000USD630,000,000USD-1,427,000,000USD
    Dividends Paid-272,000,000USD-264,000,000USD-221,000,000USD-169,000,000USD-145,000,000USD-137,000,000USD-132,000,000USD-120,000,000USD
    Sale Purchase Of Stock-63,000,000USD-60,000,000USD-23,000,000USD-101,000,000USD-30,000,000USD-54,000,000USD-30,000,000USD-106,000,000USD
    Change In Cash-195,000,000USD-384,000,000USD1,073,000,000USD305,000,000USD604,000,000USD587,000,000USD-25,000,000USD-779,000,000USD
    Begin Period Cash Flow2,919,000,000USD3,319,000,000USD2,246,000,000USD1,941,000,000USD1,337,000,000USD750,000,000USD775,000,000USD1,554,000,000USD
    End Period Cash Flow2,724,000,000USD2,935,000,000USD3,319,000,000USD2,246,000,000USD1,941,000,000USD1,337,000,000USD750,000,000USD775,000,000USD
    Other Cashflows From Investing Activities9,000,000USD33,000,000USD22,000,000USD-1,371,000,000USD-2,555,000,000USD-28,000,000USD-1,167,000,000USD16,000,000USD
    Other Cashflows From Financing Activities-68,000,000USD-26,000,000USD-1,000,000USD-67,000,000USD1,612,000,000USD-53,000,000USD747,000,000USD-36,000,000USD
    Unclassified Operating Cash Flow-177,000,000USD-35,000,000USD-175,000,000USD——146,000,000USD54,000,000USD62,000,000USD
    Unclassified Investing Cash Flow-33,000,000USD975,000,000USD1,056,000,000USD2,479,000,000USD——1,954,000,000USD686,000,000USD
    Change To Liabilities———-16,000,000USD481,000,000USD113,000,000USD-102,000,000USD-108,000,000USD
    Cash And Cash Equivalents Changes———329,000,000USD618,000,000USD572,000,000USD-23,000,000USD-772,000,000USD
    Issuance Of Capital Stock————0USD0USD63,000,000USD0USD
    Unclassified Financing Cash Flow————-1,661,000,000USD—-741,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyBR153,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyCanada777,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyChina162,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyFrance125,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyGermany583,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyItaly144,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyMX194,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries1,078,000,000USD0001262823-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States7,954,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyBR142,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyCanada792,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyChina195,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyFrance120,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyGermany594,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyItaly145,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyMX206,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries1,197,000,000USD0001262823-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States8,751,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyBR215,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyCanada808,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyChina220,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyFrance138,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyGermany602,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyItaly135,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyMX217,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries1,258,000,000USD0001262823-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States8,955,000,000USD0001262823-26-000016
    FY 2022Yearly · 2022-12-31GeographyBR353,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyCanada1,051,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyChina262,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyFrance172,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyGermany875,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyItaly200,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyMX228,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries1,754,000,000USD0001262823-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States10,899,000,000USD0001262823-25-000011
    FY 2021Yearly · 2021-12-31GeographyBR141,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyCanada980,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyChina216,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyFrance100,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyGermany628,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyItaly181,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyMX149,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyOther Foreign Countries1,226,000,000USD0001262823-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States8,157,000,000USD0001262823-24-000014
    FY 2020Yearly · 2020-12-31GeographyCanada601,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyChina173,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyGermany458,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyItaly103,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyOther Foreign Countries995,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyTaiwan74,000,000USD0001262823-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States5,100,000,000USD0001262823-23-000011
    FY 2019Yearly · 2019-12-31GeographyCanada573,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyChina175,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyGermany478,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyItaly119,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyOther Foreign Countries1,159,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyTaiwan84,000,000USD0001262823-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States5,530,000,000USD0001262823-22-000014
    FY 2018Yearly · 2018-12-31GeographyCanada649,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyChina155,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyGermany500,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyItaly105,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyOther Foreign Countries1,010,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyTaiwan102,000,000USD0001262823-21-000023
    FY 2018Yearly · 2018-12-31GeographyUnited States6,114,000,000USD0001262823-21-000023
    Q1 2016Quarterly · 2016-03-31SegmentOlefins431,020,000USD0001262823-16-000036
    Q1 2016Quarterly · 2016-03-31SegmentVinyls544,167,000USD0001262823-16-000036
    Q3 2015Quarterly · 2015-09-30SegmentOlefins588,097,000USD0001262823-15-000024
    Q3 2015Quarterly · 2015-09-30SegmentVinyls599,940,000USD0001262823-15-000024
    Q2 2015Quarterly · 2015-06-30SegmentOlefins620,878,000USD0001262823-15-000019
    Q2 2015Quarterly · 2015-06-30SegmentVinyls564,124,000USD0001262823-15-000019
    Q1 2015Quarterly · 2015-03-31SegmentOlefins583,077,000USD0001262823-16-000036
    Q1 2015Quarterly · 2015-03-31SegmentVinyls520,454,000USD0001262823-16-000036
    FY 2014Yearly · 2014-12-31SegmentOlefins146,539,000USD0001262823-17-000008
    FY 2014Yearly · 2014-12-31SegmentVinyls1,385,000USD0001262823-17-000008
    Q3 2014Quarterly · 2014-09-30SegmentOlefins703,097,000USD0001262823-15-000024
    Q3 2014Quarterly · 2014-09-30SegmentVinyls550,130,000USD0001262823-15-000024
    Q2 2014Quarterly · 2014-06-30SegmentOlefins699,053,000USD0001262823-15-000019
    Q2 2014Quarterly · 2014-06-30SegmentVinyls299,523,000USD0001262823-15-000019
    Q1 2014Quarterly · 2014-03-31SegmentOlefins722,798,000USD0001262823-15-000013
    Q1 2014Quarterly · 2014-03-31SegmentVinyls304,878,000USD0001262823-15-000013
    FY 2013Yearly · 2013-12-31SegmentOlefins320,909,000USD0001262823-16-000030
    FY 2013Yearly · 2013-12-31SegmentVinyls1,502,000USD0001262823-16-000030
    Q3 2013Quarterly · 2013-09-30SegmentOlefins679,339,000USD0001262823-14-000028
    Q3 2013Quarterly · 2013-09-30SegmentVinyls324,826,000USD0001262823-14-000028
    FY 2012Yearly · 2012-12-31SegmentOlefins318,322,000USD0001262823-15-000007
    FY 2012Yearly · 2012-12-31SegmentVinyls1,603,000USD0001262823-15-000007
    FY 2011Yearly · 2011-12-31SegmentOlefins444,889,000USD0001262823-14-000007
    FY 2011Yearly · 2011-12-31SegmentVinyls1,474,000USD0001262823-14-000007
    FY 2010Yearly · 2010-12-31SegmentOlefins2,261,212,000USD0001262823-13-000007
    FY 2010Yearly · 2010-12-31SegmentVinyls910,575,000USD0001262823-13-000007
    FY 2009Yearly · 2009-12-31SegmentOlefins1,611,451,000USD0001193125-12-075023
    FY 2009Yearly · 2009-12-31SegmentVinyls714,272,000USD0001193125-12-075023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.