Westlake Corporation (WLK) Financials

WLK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.4 billion 10.2 billion
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

WLK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 111.0 million 13.0 million
March 31, 2026 -303.0 million 7.0 million
Dec. 31, 2025 -16.0 million 11.0 million
Sept. 30, 2025 -57.0 million 11.0 million

WLK Net Income
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DateNet Income
June 30, 2026 271.0 million
March 31, 2026 -157.0 million
Dec. 31, 2025 -533.0 million
Sept. 30, 2025 -772.0 million

WLK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 5.1 billion 681.0 million
March 31, 2026 2.5 billion 5.1 billion 846.0 million
Dec. 31, 2025 2.9 billion 5.1 billion 826.0 million
Sept. 30, 2025 2.1 billion 3.9 billion 709.0 million

WLK Shares Outstanding
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DateShares Outstanding
June 30, 2026 128.5 million
March 31, 2026 128.0 million
Dec. 31, 2025 128.9 million
Sept. 30, 2025 128.3 million

WLK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 207.0 million - 253.0 million -
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 -

WLK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.6 billion
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

WLK Revenue by Segment
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WLK

Price: $74.60

52 week price:
55.23
124.23

Dividend Yield: 2.74%

5-year range yield:
0.96%
3.60%

Forward Dividend Yield: 2.86%

Payout Ratio: 99.53%

Payout Ratio Range:
-170.00%
957.14%

Dividend Per Share: 2.13 USD

Earnings Per Share: -9.58 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 549600

Ebitda: 517.5 million

Market Capitalization: 9.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.05%

DGR5: 16.85%

DGR10: 14.05%

DGR20: 24.24%

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