- US-listed companies
- WESTLAKE CORP
WESTLAKE CORPWLK
Market cap
$18.3B
P/E ratio
38.3x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 826 | 790 | 461 | 881 | 663 | 459 | 1,531 | 753 | 728 | 1,313 | 1,908 | 2,228 | 3,304 |
Accounts receivable, net | 407 | 400 | 428 | 561 | 509 | 939 | 1,001 | 1,037 | 1,036 | 1,214 | 1,868 | 1,801 | 1,601 |
Inventories | 491 | 399 | 472 | 526 | 434 | 801 | 900 | 1,014 | 936 | 918 | 1,407 | 1,866 | 1,622 |
Prepaid expenses and other current assets | 12 | 15 | 14 | 12 | 14 | 48 | 30 | 38 | 42 | 32 | 80 | 78 | 82 |
Total current assets | 1,756 | 1,751 | 1,649 | 2,011 | 2,175 | 2,408 | 3,463 | 2,842 | 2,742 | 3,477 | 5,263 | 5,973 | 6,609 |
Property, plant and equipment, net | 1,232 | 1,510 | 2,088 | 2,758 | 3,004 | 6,420 | 6,412 | 6,595 | 6,912 | 6,920 | 7,606 | 8,525 | 8,519 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 443 | 461 | 562 | 615 | 697 |
Goodwill | - | - | - | - | - | 947 | 1,012 | 1,002 | 1,074 | 1,083 | 2,024 | 2,161 | 2,041 |
Customer relationships, net | - | - | - | - | - | - | 616 | 525 | - | - | 1,083 | 993 | 910 |
Other intangible assets, net | - | - | - | - | - | - | 161 | 134 | 187 | 168 | 497 | 572 | 493 |
Equity method investments | 47 | 44 | 67 | 61 | 9 | - | - | - | 1,112 | 1,059 | 1,007 | 1,142 | 1,115 |
Other assets, net | - | 59 | 98 | 165 | 173 | 328 | 412 | 504 | 268 | 223 | 417 | 569 | 651 |
Total assets | 3,267 | 3,412 | 4,061 | 5,214 | 5,575 | 10,890 | 12,076 | 11,602 | 13,261 | 13,835 | 18,459 | 20,550 | 21,035 |
Accounts payable | 227 | 217 | 250 | 261 | 235 | 496 | 600 | 507 | 473 | 536 | 879 | 889 | 877 |
Accrued Liabilities, Current | 138 | 181 | 155 | 276 | 287 | 537 | 657 | 676 | 768 | 821 | 1,196 | 1,409 | 1,614 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | 710 | - | - | - | 269 | - | 299 |
Total current liabilities | 365 | 399 | 405 | 537 | 523 | 1,183 | 1,967 | 1,183 | 1,241 | 1,357 | 2,344 | 2,298 | 2,790 |
Long-term debt, net | 765 | 764 | 764 | 764 | 764 | 3,679 | 3,127 | 2,668 | 3,445 | 3,566 | 4,911 | 4,879 | 4,607 |
Deferred income taxes | - | - | - | - | - | - | - | - | 1,255 | 1,368 | 1,681 | 1,735 | 1,560 |
Pension and other post-retirement benefits | - | - | - | - | - | 365 | 344 | 337 | 360 | 391 | 291 | 355 | 363 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 355 | 376 | 461 | 504 | 611 |
Other liabilities | 51 | 51 | 36 | 175 | 151 | 121 | 158 | 179 | 202 | 199 | 243 | 314 | 340 |
Total liabilities | 1,511 | 1,540 | 1,642 | 2,012 | 2,013 | 6,998 | 6,707 | 5,526 | 6,858 | 7,257 | 9,931 | 10,085 | 10,271 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common stock, held in treasury, at cost; 6,439,289 and 7,278,651 shares at December 31, 2023 and 2022, respectively | 3 | 13 | 46 | 96 | 258 | 319 | 302 | 382 | 377 | 401 | 399 | 467 | 435 |
Additional paid-in capital | 468 | 496 | 512 | 530 | 542 | 551 | 555 | 556 | 553 | 569 | 581 | 601 | 630 |
Retained earnings | 1,299 | 1,399 | 1,955 | 2,556 | 3,110 | 3,412 | 4,613 | 5,477 | 5,757 | 5,938 | 7,808 | 9,885 | 10,143 |
Accumulated other comprehensive loss | - | -11 | -3 | -79 | -129 | -121 | 7 | -62 | -74 | -64 | -36 | -89 | -98 |
Total Westlake Corporation stockholders' equity | 1,756 | 1,872 | 2,419 | 3,202 | 3,562 | 3,892 | 5,369 | 6,076 | 6,403 | 6,578 | 8,528 | 10,465 | 10,764 |
Noncontrolling interests | - | - | - | 290 | 296 | 368 | 495 | 486 | 543 | 535 | 573 | 534 | 523 |
Total equity | - | - | - | 3,202 | 3,562 | 3,892 | 5,369 | 6,076 | 6,403 | 6,578 | 8,528 | 10,465 | 10,764 |
Total liabilities and equity | 3,267 | 3,412 | 4,061 | 5,214 | 5,575 | 10,890 | 12,076 | 11,602 | 13,261 | 13,835 | 18,459 | 20,550 | 21,035 |