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

WESTLAKE CORPWLK

Market cap
$7.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,314-43.75%
Dec 31, 20232,336-31.19%
Dec 31, 20223,395+41.81%
Dec 31, 20212,394+84.58%
Dec 31, 20201,297-0.31%
Dec 31, 20191,301-7.67%
Dec 31, 20181,409-8.39%
Dec 31, 20171,538+84.45%
Dec 31, 2016834-22.71%
Dec 31, 20151,079+4.50%
Dec 31, 20141,032+37.15%
Dec 31, 2013753+20.62%
Dec 31, 2012624+72.25%
Dec 31, 2011362

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 (%)