Westlake WLK
- Market cap
- $8.3B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- 53.0×
- Revenue, 12 months
- $11.3B
- −4% on a year ago
- Net margin
- −10.9%
- Free cash flow yield
- −3.2%
Westlake trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $11.3B over the last twelve months, down 4% on a year earlier with a −11% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.1B−21% | $2.8B−14% | $3B−11% | $3.2B−1% | $3.1B+0% | $2.8B+1% | $2.8B−4% | $3B−8% | $2.8B−9% | $2.5B−11% | $2.7B−7% | $3.3B+11% | |
| Cost of revenue | $2.5B−21% | $2.6B−4% | $2.5B−2% | $2.5B−3% | $2.6B+4% | $2.5B−4% | $2.6B+4% | $2.7B+6% | $2.6B−1% | $2.4B−3% | $2.5B−3% | $2.6B−3% |
| Gross profit | $586M−25% | $199M−65% | $466M−41% | $664M+3% | $499M−15% | $328M+65% | $232M−50% | $258M−61% | $236M−53% | $87M−74% | $112M−52% | $652M+153% |
| SG&A | $206M−4% | $224M+12% | $209M−6% | $224M+5% | $215M+4% | $226M+1% | $227M+9% | $221M−1% | $228M+6% | $224M−1% | $236M+4% | $253M+15% |
| $349M−32% | −$552M | $223M−58% | $406M+3% | $180M−48% | $66M | −$32M | −$109M | −$766M | −$671M | −$172M+438% | $364M | |
| Interest expense | $40M−9% | $41M−5% | $40M−5% | $41M−2% | $39M−3% | $39M−5% | $39M−3% | $40M−2% | $41M+5% | $51M+31% | $56M+44% | $55M+38% |
| Pre-tax income | $365M−26% | −$558M | $233M−55% | $424M+13% | $185M−49% | $96M | −$34M | −$125M | −$775M | −$663M | −$190M+459% | $338M |
| $70M−17% | −$71M | $48M−56% | $101M+44% | $65M−7% | $77M | $1M−98% | $6M−94% | −$3M | −$130M | −$33M | $67M+1017% | |
| Net income | $285M−29% | −$497M | $174M−56% | $313M+5% | $108M−62% | $7M | −$40M | −$142M | −$782M | −$544M | −$169M+323% | $260M |
| $2.20−29% | −$3.88 | $1.34−56% | $2.40+4% | $0.83−62% | $0.05 | −$0.31 | −$1.11 | −$6.06 | −$4.24 | −$1.31+323% | $2.01 | |
| 128.6M−0% | 128.2M−0% | 129M+0% | 129.4M+1% | 129.3M+1% | 129.1M+1% | 128.3M−1% | 128.2M−1% | 128.3M−1% | 128.2M−1% | 128M−0% | 128.5M+0% |
EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY10 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Chemicals - Specialty nearest Westlake's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WLKWestlake | $8.3B | n/m | 14.2× | n/m | 0.7× | −4% | −10.9% |
| NEUNewmarket | $8B | 18.7× | 16.8× | n/m | 2.9× | −1% | 15.8% |
| AXTAAxalta Coating Systems | $7.3B | 21.1× | 28.3× | n/m | 1.4× | −1% | 6.8% |
| CLXClorox | $10.4B | 17.9× | 26.3× | n/m | 1.6× | −5% | 8.7% |
| SXTSensient Technologies | $5.6B | 35.8× | 29.8× | n/m | 3.3× | +8% | 9.3% |
| RPMRPM International | $12.6B | 18.3× | 25.5× | n/m | 1.6× | +6% | 8.7% |
| LYBLyondellBasell Industries | $21.5B | n/m | 9.2× | 9.2× | 0.7× | −2% | −1.1% |
| IFFInternational Flavors & Fragrances | $24B | 82.6× | 35.5× | 27.3× | 2.4× | −5% | 2.9% |
| PPGPPG Industries | $24.6B | 15.8× | 24.0× | 13.4× | 1.5× | +5% | 9.6% |
| REXREX AMERICAN RESOURCES | $1.3B | 10.9× | 16.8× | n/m | 2.0× | +1% | 19.7% |
| APDAir Products and Chemicals | $68.4B | n/m | 28.1× | 21.6× | 5.4× | +5% | −0.4% |
| Peer median | $11.5B | 18.5× | 25.9× | 17.5× | 1.8× | +0% | 8.7% |
More on Westlake
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Chemicals - Specialty
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .