WLKWestlake Corporation

$14B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.0B+4.4% YoY

Gross Profit

$323M16.4% margin

Operating Income

$178M9.1% margin

Net Income

$113M5.8% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$431M

Free Cash Flow

$309M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$7.3B

Stockholders' Equity

$6.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.4%
Gross Profit	$323M	$250M	+29.2%
Operating Income	$178M	$102M	+74.5%
Net Income	$113M	$72M	+56.9%

Revenue Segments

Vinyls

$1.6B81%

Olefins

$375M19%

WLK Q4 2020 Earnings — Westlake Corporation Revenue & Financial Results | Market Cap Arena