WESTLAKE CORP (WLK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WESTLAKE CORP reported revenue of $11.17B, down 8.0% from the prior year. The company ran a net loss, with a net margin of -13.5% and a gross margin of 7.3%. It held $19.96B in total assets against $10.67B in total liabilities.
Key ratios (FY2025)
7.3%
Gross margin
-14.1%
Operating margin
-13.5%
Net margin
-17.2%
Return on equity
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B |
| Gross Profit | $813.00M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983.00M |
| Operating Income | -$1.58B | $875.00M | $729.00M | $3.05B | $2.80B | $429.00M | $656.00M | $1.41B | $1.23B | $583.00M |
| Net Income | -$1.51B | $602.00M | $479.00M | $2.25B | $2.02B | $330.00M | $421.00M | $996.00M | $1.30B | $399.00M |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B |
| Shareholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B |
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728.00M | $753.00M | $1.53B | $459.00M |
| Operating Cash Flow | $465.00M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867.00M |
| Capital Expenditures | $995.00M | $1.01B | $1.03B | $1.11B | $658.00M | $525.00M | $787.00M | $702.00M | $577.00M | $629.00M |
| Shares Outstanding | 128.26M | 129.21M | 128.60M | 128.85M | 128.70M | 128.09M | 128.76M | 129.99M | 129.54M | 129.97M |
| Dividends Per Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 |