Search WLK
WESTLAKE CORP
NYSE · CIK 1262823
Last close63.5
Daily change+1.03 (1.65%)
10 Years gain+46.21%
Dividends TTM2.12 (+0.86%)
Dividend yield3.40%
Fundamental Analysis
WLK · STANDARD
SIC 2860 · Industrial Organic Chemicals · Fiscal year end 1231
Fundamental
14.8Momentum
0.0Acceleration
0.0Confidence
84.0Annual Revenue17
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.5839 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 12.2283 percentage points.
Key Metrics
Revenue Growth TTM-3.55%OK
Revenue CAGR 3Y-10.9%OK
Gross Margin10.74%OK
Operating Margin-5.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.42%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.17B | $813.00M | -$1.58B | $465.00M | -$530.00M | 7.28% | -14.13% | -4.74% | -10.47% | 128.26M |
| 2025 FY Dec 31, 2024 | $12.14B | $1.96B | $875.00M | $1.31B | $306.00M | 16.12% | 7.21% | 2.52% | 5.03% | 129.21M |
| 2025 FY Dec 31, 2023 | $12.55B | $2.22B | $729.00M | $2.34B | $1.30B | 17.68% | 5.81% | 10.38% | 4.45% | 128.6M |
| 2024 FY Dec 31, 2022 | $15.79B | $4.07B | $3.05B | $3.40B | $2.29B | 25.79% | 19.31% | 14.48% | 19.98% | 128.85M |
| 2023 FY Dec 31, 2021 | $11.78B | $3.50B | $2.80B | $2.39B | $1.74B | 29.67% | 23.77% | 14.74% | 22.18% | 128.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.71B | sum latest 4 fiscal quarters Revenue | OK | 0001262823-26-000032, 0001262823-25-000064 |
| Revenue Growth TTM | -3.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001262823-26-000032, 0001262823-25-000064 |
| Revenue CAGR 3Y | -10.9% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001262823-26-000016 |
| Revenue CAGR 5Y | 8.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001262823-26-000016 |
| Gross Profit CAGR 3Y | -41.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001262823-26-000016 |
| Operating Income Growth | -187.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001262823-26-000032, 0001262823-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10.74% | Gross Profit / Revenue | OK | 0001262823-26-000032, 0001262823-25-000064 |
| Operating Margin | -5.83% | Operating Income / Revenue | OK | 0001262823-26-000032, 0001262823-25-000064 |
| ROIC | -4.42% | NOPAT / Average Invested Capital | OK | 0001262823-26-000032, 0001262823-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001262823-26-000032 |
| Current Ratio | 2.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.37x | (Cash + Short-term Investments) / Total Debt | OK | 0001262823-26-000032 |
| Revenue per Diluted Share | $91.16 | Revenue / Diluted Shares | OK | 0001262823-26-000032, 0001262823-25-000064 |