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
Net income---6856654201,3391,0344623732,0702,297522
Depreciation and amortization1311451582082463786016417137738401,0561,097
Stock-based compensation expense6679101423222529313643
Loss from disposition and write-off of property, plant and equipment-1-4-5-4-11-9-22-44-49-33-28-46-45
Deferred income taxes14-6945940101-534625414623-21-175
Asset Impairment Charges2-----------475
Other (gains) losses, net--000-1-3-20121165-3
Deferred income taxes14-6945940101-534625414623-21-175
Other (gains) losses, net--000-1-3-20121165-3
Accounts receivable46-615-33-63-504058-59161528-325-225
Inventories41-9147-51-996232123-112-29309140-250
Prepaid expenses and other current assets-320-74-11-2611-227-519
Accounts payable20-1314-97-221286-100-8967242-153-26
Accrued and other liabilities1932-1575-848115-8-1346239137170
Other, net101560539865847161231198268
Net cash provided by operating activities3626247531,0321,0798341,5381,4091,3011,2972,3943,3952,336
Acquisition of businesses, net of cash acquired--178611-2,43813-314-2,5541,203-
Additions to investments in unconsolidated subsidiaries----------2418025
Additions to property, plant and equipment1773876794314916285777027875256581,1081,034
Return of investment from an unconsolidated subsidiary---------44---
Other, net-------4-16-910-23-12-22
Other, net-------4-16-910-23-12-22
Net cash used for investing activities-203-467-1,002-773-1,006-2,563-652-754-1,954-509-3,213-2,479-1,037
Net cash used for investing activities-203-467-1,002-773-1,006-2,563-652-754-1,954-509-3,213-2,479-1,037
Debt issuance costs32-1-366---18--
Distributions to noncontrolling interests-------455055486054
Dividends paid1828655789297103120132137145169221
Proceeds from Issuance of Debt--------7841,2991,671--
Repayment of revolver and senior notes-250-------1,254-250-
Proceeds from Stock Options Exercised5103612------44
Repurchase of common stock for treasury311335316267-10630543010123
Repayment of revolver and senior notes-250-------1,254-250-
Other, net------119-72-1-79
Repurchase of common stock for treasury311335316267-10630543010123
Net cash provided by (used for) financing activities36-193-79165-2871,533160-1,427630-2161,437-587-245
Other, net------119-72-1-79
Net cash provided by (used for) financing activities36-193-79165-2871,533160-1,427630-2161,437-587-245
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------7-215-14-2419
Net increase in cash, cash equivalents and restricted cash---------5876043051,073