WESTLAKE CORP WLK
WESTLAKE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.1B | $12.5B | $15.8B | $11.8B | $7.5B | $8.1B | $8.6B | $8.0B | $5.1B |
| Gross profit | $813.0M | $2.0B | $2.2B | $4.1B | $3.5B | $1.0B | $1.3B | $2.0B | $1.8B | $983.0M |
| SG&A expense | $900.0M | $874.0M | $865.0M | $835.0M | $551.0M | $449.0M | $458.0M | $445.0M | $399.0M | $258.0M |
| Operating income | -$1.6B | $875.0M | $729.0M | $3.0B | $2.8B | $429.0M | $656.0M | $1.4B | $1.2B | $583.0M |
| Interest expense | — | — | $165.0M | $177.0M | $176.0M | $142.0M | $124.0M | $126.0M | $159.0M | $79.0M |
| Income tax | -$126.0M | $291.0M | $178.0M | $649.0M | $607.0M | -$42.0M | $108.0M | $300.0M | -$258.0M | $138.0M |
| Net income | -$1.5B | $602.0M | $479.0M | $2.2B | $2.0B | $330.0M | $421.0M | $996.0M | $1.3B | $399.0M |
| EPS (diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 |
| Operating cash flow | $465.0M | $1.3B | $2.3B | $3.4B | $2.4B | $1.3B | $1.3B | $1.4B | $1.5B | $867.0M |
| Free cash flow | -$530.0M | $306.0M | $1.3B | $2.3B | $1.7B | $772.0M | $514.0M | $707.0M | $951.0M | $238.0M |
| Cash & equivalents | $2.7B | $2.9B | $3.3B | $2.2B | $1.9B | $1.3B | $728.0M | $753.0M | $1.5B | $459.0M |
| Inventory | $1.7B | $1.7B | $1.6B | $1.9B | $1.4B | $918.0M | $936.0M | $1.0B | $900.0M | $801.0M |
| Total assets | $20.0B | $20.8B | $21.0B | $20.6B | $18.5B | $13.8B | $13.3B | $11.6B | $12.1B | $10.9B |
| Total liabilities | $10.7B | $9.7B | $10.3B | $10.1B | $9.9B | $7.3B | $6.9B | $5.5B | $6.7B | $7.0B |
| Shareholders' equity | $9.3B | $11.0B | $10.8B | $10.5B | $8.5B | $6.6B | $6.4B | $6.1B | $5.4B | $3.9B |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.0% | -3.2% | -20.6% | +34.1% | +57.0% | -7.6% | -6.0% | +7.4% | +58.4% | +13.7% |
| Net income growth | -350.5% | +25.7% | -78.7% | +11.5% | +510.6% | -21.6% | -57.7% | -23.6% | +226.8% | -38.2% |
| EPS growth | -352.2% | +25.4% | -78.7% | +11.3% | +508.6% | -21.2% | -57.3% | -23.8% | +226.8% | -37.0% |
| Free cash flow growth | -273.2% | -76.5% | -43.1% | +31.7% | +124.9% | +50.2% | -27.3% | -25.7% | +299.6% | -59.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.