RankingsPricing
  1. US-listed companies
  2. WESTLAKE CORP
  3. Financials
  4. Total cash & short-term investments

WESTLAKE CORPWLK

Market cap
$7.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,935-11.57%
Dec 31, 20233,319+47.77%
Dec 31, 20222,246+15.71%
Dec 31, 20211,941+45.18%
Dec 31, 20201,337+78.27%
Dec 31, 2019750-3.23%
Dec 31, 2018775-49.38%
Dec 31, 20171,531+233.22%
Dec 31, 2016459-61.15%
Dec 31, 20151,183+34.30%
Dec 31, 2014881+25.68%
Dec 31, 2013701-11.31%
Dec 31, 2012790-4.34%
Dec 31, 2011826

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)