Westlake Corporation
NYSE:WLK
113.23 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 522 | 2,297 | 2,070 | 373 | 462 | 1,034 | 1,339 | 419.859 | 665.045 | 685.016 | 610.425 | 385.555 | 258.966 | 221.393 | 52.995 | -29.543 | 114.729 | 194.559 | 226.817 | 120.722 | 14.756 | -7.062 | 54.999 | 37.8 |
| Depreciation & Amortization
| 1,097 | 1,056 | 840 | 773 | 713 | 641 | 601 | 377.666 | 245.757 | 208.486 | 157.808 | 144.541 | 131.397 | 128.732 | 123.199 | 111.926 | 104.274 | 87.112 | 82.697 | 83.172 | 88.18 | 88.018 | 78.757 | 86.462 |
| Deferred Income Tax
| -175 | -21 | 23 | 146 | 54 | 62 | -534 | 100.677 | 39.784 | 58.967 | 93.732 | -5.793 | 14.114 | 14.153 | 31.207 | -13.879 | 5.286 | 13.852 | 45.745 | 65.188 | 7.112 | -4.716 | 0 | 0 |
| Stock Based Compensation
| 43 | 36 | 31 | 29 | 25 | 22 | 23 | 14.193 | 10.196 | 9.261 | 6.966 | 6.127 | 6.391 | 6.164 | 5.638 | 4.178 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 332 | -24 | -614 | -78 | -3 | -374 | 90 | -38.501 | 126.037 | 64.597 | -123.355 | 100.142 | -42.181 | -80.994 | 20.614 | 92.892 | -163.344 | -64.331 | -39.803 | -122.231 | -39.048 | -107.155 | 0 | 0 |
| Accounts Receivables
| 225 | 325 | -528 | -161 | 59 | -58 | -40 | 50.291 | 62.722 | 33.161 | -14.83 | 6.45 | -45.766 | -33.478 | 5.667 | 148.852 | -200.657 | -7.411 | 0 | -39.315 | -42.177 | 0 | 0 | 0 |
| Inventory
| 250 | -140 | -309 | 29 | 112 | -123 | -32 | -61.985 | 99.43 | 51.087 | -46.633 | 91.479 | -40.749 | -80.611 | -41.45 | 199.904 | -71.595 | -47.275 | -20.054 | -119.056 | -9.894 | -42.639 | 0 | 0 |
| Accounts Payables
| -26 | -153 | 242 | 67 | -89 | -100 | 86 | 11.95 | -21.604 | -97.237 | 13.82 | -12.725 | 20.311 | 25.644 | 67.044 | -202.865 | 77.441 | 59.15 | 0 | 30.816 | 25.197 | 0 | 0 | 0 |
| Other Working Capital
| -117 | -56 | -19 | -13 | -85 | -93 | 76 | -38.757 | -14.511 | 77.586 | -75.712 | 14.938 | 24.023 | 7.451 | -10.647 | -52.999 | 31.467 | -68.795 | -19.749 | 5.324 | -12.174 | -64.516 | 0 | 0 |
| Other Non Cash Items
| 517 | 51 | 44 | 54 | 50 | 24 | 19 | -40.042 | -7.983 | 6.049 | 7.153 | -6.518 | -6.391 | -6.164 | 1.869 | 20.515 | -1.652 | 4.91 | 2.991 | 3.93 | 7.087 | 9.589 | 39.621 | 8.622 |
| Operating Cash Flow
| 2,336 | 3,395 | 2,394 | 1,297 | 1,301 | 1,409 | 1,538 | 833.852 | 1,078.836 | 1,032.376 | 752.729 | 624.054 | 362.296 | 283.284 | 235.522 | 186.089 | 62.166 | 237.184 | 318.447 | 150.781 | 78.087 | -21.326 | 173.377 | 132.884 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,034 | -1,108 | -658 | -525 | -787 | -702 | -577 | -628.483 | -491.426 | -431.104 | -679.358 | -391.19 | -176.843 | -81.269 | -99.769 | -172.561 | -135.725 | -136.258 | -85.76 | -52.71 | -44.931 | -43.587 | 0 | 0 |
| Acquisitions Net
| -25 | -1,383 | -2,578 | 26 | -1,176 | -68 | -13 | -2,437.829 | 43.647 | -611.087 | -201.647 | 2.304 | 0 | 0.914 | -6.297 | 8.043 | 8.043 | -235.674 | 0 | -33.294 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -180 | -24 | -18 | -862 | -68 | -66 | -155.422 | -605.098 | -117.332 | -367.15 | -127.834 | -30.265 | -10.177 | 0 | 0 | -0.308 | -221.084 | -1.867 | 0 | -15.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 180 | 24 | 44 | 862 | 0 | 0 | 662.938 | 48.9 | 340.214 | 245.599 | 48.086 | 0.251 | 9.494 | 0 | 0 | 0.19 | 216.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22 | 12 | 23 | -36 | 9 | 16 | 4 | -4.004 | -2.199 | 46.104 | 0.318 | 1.663 | 4.072 | 0.763 | 2.88 | -7.434 | 2.995 | -27.83 | 0.037 | 6.041 | 18.45 | 4.901 | -87.693 | -25.251 |
| Investing Cash Flow
| -1,037 | -2,479 | -3,213 | -509 | -1,954 | -754 | -652 | -2,562.8 | -1,006.176 | -773.205 | -1,002.238 | -466.971 | -202.785 | -80.275 | -103.186 | -171.952 | -124.805 | -404.336 | -87.59 | -79.963 | -41.581 | -38.686 | -87.693 | -25.251 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -250 | 1,671 | 28 | 786 | -1,165 | 21 | 1,863.017 | -20.655 | 0 | 0 | -1.182 | 0 | 0 | 0 | -3.812 | 1.177 | -6.815 | -31.2 | -244.591 | 3.854 | -4.583 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 63 | 0 | 111 | 0 | 0 | 286.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 1.849 | 1.184 | 192.652 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23 | -101 | -30 | -54 | -30 | -106 | 0 | -67.406 | -162.459 | -52.63 | -32.918 | -10.784 | -2.518 | 0 | 0 | 0 | 0 | 0 | 0 | -11.485 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221 | -169 | -145 | -137 | -132 | -120 | -103 | -96.56 | -91.551 | -77.656 | -55.236 | -285.521 | -18.265 | -16.014 | -14.51 | -13.456 | -11.778 | -8.802 | -6.342 | -1.379 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -67 | -59 | -53 | -57 | -36 | 94 | -166.24 | -11.606 | 8.838 | 8.886 | 104.581 | 56.874 | 197.712 | 37.527 | 68.456 | 45.18 | -4.329 | 0 | 0 | -14.102 | -3.377 | -83.286 | -129.517 |
| Financing Cash Flow
| -245 | -587 | 1,437 | -216 | 630 | -1,427 | 160 | 1,533.217 | -286.812 | 164.64 | -79.268 | -192.906 | 36.091 | 181.698 | 23.017 | 51.188 | 34.907 | -18.097 | -36.358 | -64.803 | -10.248 | -7.96 | -83.286 | -129.517 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | -24 | -14 | 15 | -2 | -7 | 26 | -7.341 | -3.924 | -4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.684 | -107.633 |
| Net Change In Cash
| 1,073 | 305 | 604 | 587 | -25 | -779 | 1,072 | -203.072 | -218.076 | 419.3 | -328.777 | -35.823 | 195.602 | 384.707 | 155.353 | 65.325 | -27.732 | -185.249 | 194.499 | 6.015 | 26.258 | -67.972 | -83.286 | -129.517 |
| Cash At End Of Period
| 3,319 | 2,246 | 1,941 | 1,337 | 750 | 775 | 1,531 | 459.453 | 662.525 | 880.601 | 461.301 | 790.078 | 825.901 | 630.299 | 245.592 | 90.239 | 24.914 | 52.646 | 237.895 | 43.396 | 37.381 | 11.123 | -83.286 | -129.517 |