Westlake Corporation (WLK) Financials
WLK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.0 billion | 10.3 billion |
| 2023-09-30 | 21.4 billion | 10.1 billion |
| 2023-06-30 | 21.0 billion | 9.9 billion |
| 2023-03-31 | 20.8 billion | 10.0 billion |
WLK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 291.0 million | 12.0 million |
| 2023-09-30 | 451.0 million | -87.0 million |
| 2023-06-30 | 315.0 million | 12.0 million |
| 2023-03-31 | 245.0 million | 9.0 million |
WLK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -497.0 million |
| 2023-09-30 | 295.0 million |
| 2023-06-30 | 307.0 million |
| 2023-03-31 | 407.0 million |
WLK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 billion | - | 611.0 million |
| 2023-09-30 | 3.1 billion | 4.6 billion | 542.0 million |
| 2023-06-30 | 2.7 billion | 4.9 billion | 536.0 million |
| 2023-03-31 | 2.4 billion | 4.9 billion | 531.0 million |
WLK Shares Outstanding
WLK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 282.0 million | - | 224.0 million | - |
| 2023-09-30 | 245.0 million | - | 206.0 million | - |
| 2023-06-30 | 240.0 million | - | 213.0 million | - |
| 2023-03-31 | 267.0 million | - | 222.0 million | - |
WLK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.8 billion | 2.7 billion |
| 2023-09-30 | 3.1 billion | 2.5 billion |
| 2023-06-30 | 3.3 billion | 2.6 billion |
| 2023-03-31 | 3.4 billion | 2.6 billion |
WLK
List: Contenders
Price: $148.37
Dividend Yield: 0.01%
Forward Dividend Yield: 1.35%
Payout Ratio: 21.39%
Dividend Per Share: 2.00 USD
Earnings Per Share: 3.70 USD
P/E Ratio: 14.82
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 549600
Ebitda: 517.5 millionMarket Capitalization: 20.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 3.47%
DGR5: 6.24%
DGR10: 9.16%