Westlake Chemical Partners LP

NYSE:WLKP

22.46 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 65.99955.7658.61965.86959.434104.58864.78219.46818.36919.23417.05718.64717.66517.28917.15423.33123.61824.08119.92318.64717.47384.61519.74417.04128.48324.9827.00817.249104.939122.97488.975.006151.257178.676169.559154.257137.291144.918133.7589.988055.41900
Short Term Investments 00000064.99600.12900000000000000000000000000000000000
Cash and Short Term Investments 65.99955.7658.61965.86959.434104.58864.78219.46818.36919.23417.05718.64717.66517.28917.15423.33123.61824.08119.92318.64717.47384.61519.74417.04128.48324.9827.00817.249104.939122.97488.975.006151.257178.676169.559154.257137.291144.918133.7589.988055.41900
Net Receivables 160.696163.471162.71160.609157.14122.223175.991258.937275.727247.368254.859265.44314.159257.91242.285252.622220.752215.854215.534214.432200.757339.622222.64240.047208.091196.986198.477196.06594.087101.928139.062113.84468.73862.10951.58258.51457.95754.97956.04958.10661.25754.98971.8120
Inventory 4.4874.864.4324.3943.265.4664.7155.3597.4487.8878.8986.594.9293.1713.4741.6521.52922.4843.6984.0294.1714.3885.0046.1285.1715.593.8814.5584.7763.9343.4282.4932.593.8793.2723.8564.5646.6345.55197.38185.67116.3770
Other Current Assets 0.9440.2570.4420.5990.7180.1530.3050.458-0.0620.2380.3960.5660.0610.2170.3920.5570.0650.2040.470.5590.0950.2510.370.4910.0540.1610.3140.4130.0450.1540.26915.6990.0730.1570.2670.3820.030.1220.2120.3034.4934.6224.7050
Total Current Assets 232.126224.348226.203231.471220.552232.43245.793284.222301.611274.727281.21291.243336.814278.587263.305278.162245.964242.139238.411237.336222.354428.659247.142262.583242.756227.298231.389217.608203.629229.832232.165192.278222.561243.532225.287216.425199.134204.583196.645153.948163.131145.281192.8940
Non-Current Assets:
Property, Plant & Equipment, Net 912.752926.813943.843959.114963.49977.469990.2131,006.6331,016.7261,030.5711,043.5391,022.1811,030.0161,039.2611,050.6771,060.841,077.4991,092.121,102.9951,113.011,129.0831,138.4341,148.2651,161.2031,173.331,183.4091,196.2451,206.2461,220.3931,223.2391,222.2381,217.4511,203.2491,096.3541,020.469962.221914.27866.546842.057806.648835.66794.176762.9720
Goodwill 5.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8140005.8180
Intangible Assets 0000000000000000000000000000000000000005.8145.8735.8730.0550
Goodwill and Intangible Assets 5.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8735.8735.8730
Long Term Investments -7.494-7.478-1.632-7.47-1.6380000-1.5160-7.324-7.448-7.3880-7.341-1.667-7.4630-7.445-1.693-7.4910-1.626-2.339-2.2720.302-2.099-1.936-1.8280.2912.83320.722-7.3850.436-7.303-7.428-7.7160-7.32110.19610.33910.4110
Tax Assets 1.681.6641.6321.6561.6381.64401.6711.4931.51601.511.6341.57401.5271.6671.64901.6311.6931.67701.6262.3392.272-0.3022.0991.9361.828-0.291.7811.7121.571-0.4361.4891.6141.90201.5074.448062.1410
Other Non-Current Assets 143.484143.915140.982150.925145.731125.321130.159132.826136.483143.254150.13547.13834.92539.28636.69243.2839.7548.76846.23656.7153.65364.1860.90465.40370.27576.08381.82888.0392.74197.91595.011106.50298.17644.19138.77946.54250.01853.83251.91961.67955.73964.7337.1830
Total Non-Current Assets 1,056.2361,070.7281,090.6391,110.0391,115.0351,110.2481,126.1861,146.9441,160.5161,179.6391,199.4881,069.3191,064.9411,078.5471,093.1831,104.121,123.0631,140.8881,155.0451,169.721,188.551,202.6141,214.9831,232.421,249.4191,265.3061,283.8871,300.091,318.9481,326.9681,323.0631,344.3811,329.6731,140.5451,065.0621,008.763964.288920.378899.79868.327911.916875.121848.580
Total Assets 1,288.3621,295.0761,316.8421,341.511,335.5871,342.6781,371.9791,431.1661,462.1271,454.3661,480.6981,360.5621,401.7551,357.1341,356.4881,382.2821,369.0271,383.0271,393.4561,407.0561,410.9041,631.2731,462.1251,495.0031,492.1751,492.6041,515.2761,517.6981,522.5771,556.81,555.2281,536.6591,552.2341,384.0771,290.3491,225.1881,163.4221,124.9611,096.4351,022.2751,075.0471,020.4021,041.4740
Liabilities & Equity:
Current Liabilities:
Account Payables 27.76723.28231.35575.639.36551.48234.08755.04276.26855.55345.90130.03232.56924.52320.98624.73914.28612.63421.34217.97418.02626.82532.52247.67628.61922.13724.54324.19621.1622.52322.0626.62493.72536.71134.28734.15936.94127.99120.08430.954114.17196.567122.5640
Short Term Debt 000000000377.055-1.53000-1.542000-1.649000-1.664000-2.22000-1.736000-1.392000-1.84800000
Tax Payables 4.8073.4393.0330002.6525.4623.686004.7843.9253.12000000000000000000000000000000
Deferred Revenue 0000001.6561.6711.49301.530001.5420001.6490001.6640002.220001.7360001.3920001.84800000
Other Current Liabilities 21.8419.80124.98026.952031.19820.94414.25821.39160.89524.52716.08418.04918.76816.95516.80718.03217.50722.96418.28720.43316.2518.91118.99615.1515.69720.72415.2324.12215.71720.95377.06936.62723.40722.35217.4566.5911.93.99929.11727.33826.6880
Total Current Liabilities 49.60743.08356.33575.666.31751.48266.94177.65792.019453.999106.79654.55948.65342.57239.75441.69431.09330.66638.84940.93836.31347.25848.77266.58747.61537.28740.2444.9236.3946.64537.77747.577170.79473.33857.69456.51154.39734.58131.98434.953143.288123.905149.2520
Non-Current Liabilities:
Long Term Debt 399.674399.674399.674399.674399.674399.674399.674399.674399.67422.619399.674399.674399.674399.674399.674399.674399.674399.674399.674399.674400.784601.119477.608477.608477.608477.608473.96477.121588.28600.206594.629595.083515.338443.525384.006330.495280.992257.829227.638188.523364.587302.357252.9730
Deferred Revenue Non-Current 000-1.656-1.638-1.644-1.656-1.671-1.493-1.516-1.53-1.51-1.634-1.574-1.542-1.5270-1.649-1.649-1.631-1.693-1.677-1.664000-2.22000-1.736-1.781-1.712-1.571-1.392-1.489-1.614-1.902-1.848-1.5070000
Deferred Tax Liabilities Non-Current 1.681.6641.6321.6561.6381.6441.6561.6711.4931.5161.531.511.6341.5741.5421.5271.6671.6491.6491.6311.6931.6771.6641.6262.3392.2722.222.0991.9361.8281.7361.7811.7121.5711.3921.4891.6141.9021.8481.507189.668186.122182.8550
Other Non-Current Liabilities 2.5542.412.9514.9641.6381.6441.6561.6711.4931.5161.531.511.671.781.9232.0820.742.5962.7983.7131.6932.9491.6640.0530.1460.1142.3270.0790.1680.1361.8592.0242.3521.9911.4821.7081.6491.931.8631.5120.9670.9250.9620
Total Non-Current Liabilities 403.908403.748404.257404.638401.312401.318401.33401.345401.16724.135401.204401.184401.344401.454401.597401.756402.081402.27402.472403.387402.477604.068479.272479.287480.093479.994476.287479.299590.384602.17596.488597.107517.69445.516385.488332.203282.641259.759229.501190.035555.222489.404436.790
Total Liabilities 453.515446.831460.592480.238467.629452.8468.271479.002493.186478.134508455.743449.997444.026441.351443.45433.174432.936441.321444.325438.79651.326528.044545.874527.708517.281516.527524.219626.774648.815634.265644.684688.484518.854443.182388.714337.038294.34261.485224.988698.51613.309586.0420
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 518.607520.732522.506524.814528.073532.79534.502534.322535.979536.141536.55523.638527.179518.524519.971521.456519.512521.242520.086518.917520.363522.314458.382460.066460.602460.658461.493458.709344.96344.911344.714343.077343.325342.601338.853336.17333.942331.155330.096326.145376.53773.92455.4320
Retained Earnings 000000130.584033.03800000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 0000000000000000000000000.1220.2980.2790.2260.2430.2890.2-0.224-0.624-0.4510.28-0.173000000-561.301273.812
Other Total Stockholders Equity 000336.458339.885357.088238.622417.842-568.048440.091436.148381.181424.579394.584395.166417.376416.341428.849432.049443.814451.751457.633475.699489.063503.743514.367536.977534.544550.6562.785576.049549.122521.049523.073508.034500.477492.442499.466504.854471.1420333.173-455.4320
Total Shareholders Equity 518.607520.732522.506861.272867.958889.878903.708952.1640.969976.232972.698904.819951.758913.108915.137938.832935.853950.091952.135962.731972.114979.947934.081949.129964.467975.323998.749993.479895.803907.985920.963891.975863.75865.223847.167836.474826.384830.621834.95797.287376.537407.093-561.301273.812
Total Equity 834.847848.245856.251,440.3021,450.4151,489.5381,515.4861,612.578676.5031,658.8951,651.4181,528.5721,618.9091,550.2641,552.8751,598.781,594.7661,621.5121,626.7561,649.1171,666.4371,680.1521,652.3521,680.7651,710.7821,731.5291,777.6841,770.0971,688.6531,713.1111,739.4421,683.5781,627.3251,630.8661,597.7731,579.5231,561.3981,572.6591,582.3761,511.001376.5371,072.376-561.301273.812
Total Liabilities & Shareholders Equity 1,288.3621,295.0761,316.8421,341.511,335.5871,342.6781,371.9791,431.1661,168.721,454.3661,480.6981,360.5621,401.7551,357.1341,356.4881,382.2821,369.0271,383.0271,393.4561,407.0561,410.9041,631.2731,462.1251,495.0031,492.1751,492.6041,515.2761,517.6981,522.5771,556.81,555.2281,536.6591,552.2341,384.0771,290.3491,225.1881,163.4221,124.9611,096.4351,022.2751,075.0471,020.402586.042273.812