Westlake Corporation (WLK) Financials

WLK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 19.7 billion 10.7 billion
Dec. 31, 2025 20.0 billion 10.7 billion
Sept. 30, 2025 19.8 billion 9.9 billion
June 30, 2025 20.8 billion 10.0 billion

WLK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -303.0 million ?
Dec. 31, 2025 -16.0 million -30.0 million
Sept. 30, 2025 -57.0 million 11.0 million
June 30, 2025 -132.0 million 12.0 million

WLK Net Income
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DateNet Income
March 31, 2026 -168.0 million
Dec. 31, 2025 -533.0 million
Sept. 30, 2025 -772.0 million
June 30, 2025 -131.0 million

WLK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.5 billion 5.1 billion 672.0 million
Dec. 31, 2025 2.9 billion 5.1 billion 688.0 million
Sept. 30, 2025 2.1 billion 3.9 billion 709.0 million
June 30, 2025 2.3 billion 4.7 billion 963.0 million

WLK Shares Outstanding
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DateShares Outstanding
March 31, 2026 128.0 million
Dec. 31, 2025 128.9 million
Sept. 30, 2025 128.3 million
June 30, 2025 128.3 million

WLK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 209.0 million - 236.0 million -
Dec. 31, 2025 241.0 million - 234.0 million -
Sept. 30, 2025 239.0 million - 228.0 million -
June 30, 2025 267.0 million - 221.0 million -

WLK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 2.6 billion
Dec. 31, 2025 2.5 billion 3.0 billion
Sept. 30, 2025 2.8 billion 2.6 billion
June 30, 2025 3.0 billion 2.7 billion

WLK Revenue by Segment
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WLK

List: Contenders

Price: $76.91

52 week price:
56.33
124.23

Dividend Yield: 2.84%

5-year range yield:
0.96%
3.60%

Forward Dividend Yield: 2.76%

Payout Ratio: 99.53%

Payout Ratio Range:
-170.00%
957.14%

Dividend Per Share: 2.12 USD

Earnings Per Share: -12.70 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 549600

Ebitda: 517.5 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 10.34%

DGR5: 17.54%

DGR10: 13.69%

DGR20: 29.63%

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