RankingsPricing
  1. US-listed companies
  2. WESTLAKE CORP
  3. Financials
  4. Cash from financing

WESTLAKE CORPWLK

Market cap
$7.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-650+165.31%
Dec 31, 2023-245-58.26%
Dec 31, 2022-587-140.85%
Dec 31, 20211,437-765.28%
Dec 31, 2020-216-134.29%
Dec 31, 2019630-144.15%
Dec 31, 2018-1,427-991.87%
Dec 31, 2017160-89.56%
Dec 31, 20161,533-634.57%
Dec 31, 2015-287-274.21%
Dec 31, 2014165-307.70%
Dec 31, 2013-79-58.91%
Dec 31, 2012-193-634.50%
Dec 31, 201136

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 (%)