WLKWestlake Corporation

$14B

FY 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$5.1B+13.7% YoY

Gross Profit

$983M19.4% margin

Operating Income

$583M11.5% margin

Net Income

$399M7.9% margin

EPS (Diluted)

$3.06

Cash Flow

Operating Cash Flow

$834M

Free Cash Flow

$205M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$7.0B

Stockholders' Equity

$3.5B

Cash & Equivalents

$459M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.5B	+13.7%
Gross Profit	$983M	$1.2B	-17.0%
Operating Income	$583M	$960M	-39.3%
Net Income	$399M	$646M	-38.2%

WLK FY 2016 Earnings — Westlake Corporation Revenue & Financial Results | Market Cap Arena