WLK (Westlake Corporation) Stock Financials & Earnings

WLKWestlake Corporation

Mkt Cap$14B

Revenue (TTM)$11.2B

Net Income (TTM)-$1.5B

EPS (TTM)-$11.73

Free Cash Flow (TTM)-$530M

Gross Margin2.6%

Op. Margin-14.1%

Net Margin-13.5%

FCF Margin-4.7%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth-8.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.4B	$792M	$536M
Q2 23	$3.3B	$642M	$396M
Q3 23	$3.1B	$586M	$349M
Q4 23	$2.8B	$199M	-$552M
Q1 24	$3.0B	$466M	$223M
Q2 24	$3.2B	$664M	$406M
Q3 24	$3.1B	$499M	$180M
Q4 24	$2.8B	$328M	$66M
Q1 25	$2.8B	$232M	-$32M
Q2 25	$3.0B	$258M	-$109M
Q3 25	$2.8B	$236M	-$766M
Q4 25	$2.5B	-$437M	-$671M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Housing and Infrastructure Products	Performance and Essential Materials
Q1 23	$1.0B	$2.3B
Q2 23	$1.1B	$2.1B
Q3 23	$1.1B	$2.0B
Q4 23	$946M	$1.9B
Q1 24	$1.0B	$1.9B
Q2 24	$1.2B	$2.0B
Q3 24	$1.1B	$2.0B
Q1 25	$996M	$1.9B
Q2 25	$1.2B	$1.8B
Q3 25	$1.1B	$1.7B
Q4 25	$901M	$1.6B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.4B	$0	$2.4B
Q2 23	$2.7B	$0	$2.7B
Q3 23	$3.1B	$0	$3.1B
Q4 23	$3.3B	$0	$3.3B
Q1 24	$3.1B	$0	$3.1B
Q2 24	$3.0B	$0	$3.0B
Q3 24	$2.9B	$0	$2.9B
Q4 24	$2.9B	$0	$2.9B
Q1 25	$2.3B	$183M	$2.5B
Q2 25	$2.1B	$192M	$2.3B
Q3 25	$1.9B	$198M	$2.1B
Q4 25	$2.7B	$204M	$2.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee