Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,883 | $9,740 | $12,835 | $14,737 |
| - Cash | $1,927 | $2,085 | $2,297 | $2,919 |
| + Debt | $1,459 | $5,617 | $5,552 | $5,275 |
| Enterprise Value | $9,415 | $13,272 | $16,090 | $17,093 |
| Revenue | $2,838 | $2,953 | $2,846 | $2,843 |
| % Growth | -3.9% | 3.8% | 0.1% | – |
| Gross Profit | $236 | $258 | $232 | $328 |
| % Margin | 8.3% | 8.7% | 8.2% | 11.5% |
| EBITDA | -$431 | $210 | $288 | $416 |
| % Margin | -15.2% | 7.1% | 10.1% | 14.6% |
| Net Income | -$782 | -$142 | -$40 | $7 |
| % Margin | -27.6% | -4.8% | -1.4% | 0.2% |
| EPS Diluted | -6.1 | -1.1 | -0.31 | 0.054 |
| % Growth | -454.5% | -254.8% | -672% | – |
| Operating Cash Flow | $182 | $135 | -$77 | $434 |
| Capital Expenditures | -$239 | -$267 | -$248 | -$285 |
| Free Cash Flow | -$57 | -$132 | -$325 | $149 |