Westlake Corporation (WLK)
NYSE: WLK
· Real-Time Price · USD
85.55
0.49 (0.58%)
At close: Aug 14, 2025, 3:59 PM
86.26
0.84%
Pre-market: Aug 15, 2025, 04:17 AM EDT
Westlake Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.95B | 2.85B | 2.84B | 3.12B | 3.21B | 2.98B | 2.83B | 3.12B | 3.25B | 3.36B | 3.3B | 3.96B | 4.48B | 4.06B | 3.51B | 3.06B | 2.86B | 2.36B |
Cost of Revenue | 2.69B | 2.61B | 2.52B | 2.62B | 2.57B | 2.54B | 2.66B | 2.53B | 2.61B | 2.56B | 2.73B | 3.18B | 3.04B | 2.77B | 2.41B | 2.04B | 1.99B | 1.85B |
Gross Profit | 258M | 232M | 328M | 499M | 634M | 436M | 169M | 586M | 642M | 792M | 567M | 776M | 1.45B | 1.28B | 1.1B | 1.02B | 872M | 509M |
Operating Income | -109M | -32M | 66M | 180M | 410M | 227M | -55M | 349M | 396M | 536M | 327M | 516M | 1.18B | 1.03B | 873M | 861M | 720M | 346M |
Interest Income | -29M | 29M | 35M | n/a | 39M | 40M | n/a | 28M | 20M | 18M | 24M | 6M | n/a | n/a | 7M | n/a | n/a | n/a |
Pretax Income | -125M | -34M | 96M | 185M | 424M | 233M | -558M | 365M | 377M | 516M | 305M | 496M | 1.15B | 997M | 845M | 813M | 694M | 325M |
Net Income | -131M | -40M | 7M | 108M | 313M | 174M | -497M | 285M | 297M | 394M | 232M | 399M | 858M | 752M | 641M | 604M | 520M | 241M |
Selling & General & Admin | 221M | 227M | 226M | 215M | 224M | 209M | 224M | 206M | 213M | 222M | 200M | 215M | 220M | 200M | 168M | 122M | 125M | 136M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 37M | 36M | 104M | n/a | n/a | n/a | 56M | 23M | 31M | 31M | 39M | 17M | 42M | 18M | 13M | 10M | 12M |
Operating Expenses | 221M | 264M | 262M | 319M | 224M | 209M | 224M | 237M | 243M | 253M | 231M | 254M | 263M | 242M | 208M | 151M | 152M | 163M |
Interest Expense | 40M | 39M | 39M | 39M | 41M | 40M | 41M | 40M | 42M | 42M | 43M | 44M | 44M | 46M | 46M | 61M | 36M | 33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.95B | 2.88B | 2.78B | 2.94B | 2.8B | 2.75B | 2.88B | 2.77B | 2.85B | 2.82B | 2.96B | 3.43B | 3.3B | 3.01B | 2.62B | 2.19B | 2.14B | 2.01B |
Income Tax Expense | 6M | 1M | 77M | 65M | 101M | 48M | -71M | 70M | 70M | 109M | 57M | 84M | 275M | 233M | 184M | 193M | 158M | 72M |
Shares Outstanding (Basic) | 128.27M | 128.31M | 128.53M | 128.64M | 128.58M | 128.36M | 128.17M | 127.85M | 127.65M | 127.55M | 127.53M | 127.94M | 128.34M | 128.07M | 127.85M | 128.06M | 128.14M | 127.96M |
Shares Outstanding (Diluted) | 128.27M | 128.31M | 129.21M | 129.34M | 129.35M | 129.02M | 128.17M | 128.58M | 128.48M | 128.46M | 128.38M | 128.75M | 129.34M | 128.93M | 128.67M | 128.77M | 128.88M | 128.48M |
EPS (Basic) | -1.11 | -0.31 | 0.05 | 0.83 | 2.42 | 1.35 | -3.88 | 2.21 | 2.32 | 3.07 | 1.82 | 3.12 | 6.65 | 5.87 | 5.01 | 4.71 | 4.06 | 1.88 |
EPS (Diluted) | -1.11 | -0.31 | 0.05 | 0.83 | 2.40 | 1.34 | -3.88 | 2.20 | 2.30 | 3.05 | 1.81 | 3.10 | 6.60 | 5.83 | 4.98 | 4.69 | 4.04 | 1.87 |
EBITDA | 210M | 288M | 416M | 505M | 689M | 500M | -235M | 682M | 670M | 806M | 619M | 796M | 1.45B | 1.3B | 1.13B | 1.07B | 932M | 553M |
EBIT | -85M | 5M | 135M | 224M | 410M | 227M | -517M | 349M | 399M | 539M | 348M | 532M | 1.18B | 1.04B | 891M | 867M | 720M | 346M |
Depreciation & Amortization | 295M | 283M | 281M | 281M | 279M | 273M | 282M | 277M | 271M | 267M | 271M | 264M | 264M | 257M | 240M | 203M | 202M | 195M |