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

WESTLAKE CORPWLK

Market cap
$7.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,001-3.47%
Dec 31, 2023-1,037-58.17%
Dec 31, 2022-2,479-22.84%
Dec 31, 2021-3,213+531.24%
Dec 31, 2020-509-73.95%
Dec 31, 2019-1,954+159.15%
Dec 31, 2018-754+15.64%
Dec 31, 2017-652-74.56%
Dec 31, 2016-2,563+154.71%
Dec 31, 2015-1,006+30.13%
Dec 31, 2014-773-22.85%
Dec 31, 2013-1,002+114.63%
Dec 31, 2012-467+130.28%
Dec 31, 2011-203

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 (%)