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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.427 | 14.833 | 14.299 | 80.853 | 75.264 | 91.452 | 91.26 | 78.305 | 84.439 | 80.825 | 138.394 | 66.075 | 120.294 | 76.622 | 75.124 | 91.848 | 80.377 | 93.77 | 91.91 | 82.479 | 80.11 | 78.396 | 81.582 | 83.799 | 84.476 | 80.714 | 98.315 | 82.245 | 86.47 | 86.028 | 93.581 | 75.859 | 81.192 | 102.771 | 91.175 | 87.046 | 87.243 | 88.389 | 93.929 | 118.173 | 153.844 | 143.874 | 144.206 | 132.581 | 149.034 | 120.725 |
| Depreciation & Amortization
| 28.315 | 27.994 | 28.301 | 28.226 | 27.04 | 26.636 | 29.392 | 29.391 | 31.009 | 31.282 | 25.984 | 26.586 | 28.702 | 27.542 | 25.387 | 25.923 | 25.813 | 26.031 | 26.938 | 26.681 | 26.857 | 26.844 | 26.666 | 26.892 | 27.586 | 27.698 | 27.483 | 29.053 | 27.299 | 30.15 | 30.738 | 26.29 | 20.786 | 20.396 | 20.573 | 20.442 | 20.392 | 19.803 | 19.11 | 19.219 | 20.268 | 19.014 | 18.924 | 19.179 | 19.325 | 16.035 |
| Deferred Income Tax
| 0 | 0 | -0.349 | 0 | 0 | 0 | -117.554 | 0.105 | -0.175 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0.163 | 0.108 | 0.092 | -0.045 | 0.069 | 0.141 | 0.179 | -0.097 | -0.125 | -0.288 | 0.054 | 0.341 | 1.454 | 3.546 | 3.267 | 9.801 | 9.015 | 10.134 | 8.104 |
| Stock Based Compensation
| 0 | 0 | 0.349 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.212 | -13.602 | -8.241 | -11.781 | -3.544 | 25.83 | 1.922 | 5.812 | 2.57 | -11.259 | -143.809 | 6.319 | -17.974 | 49.782 | -68.243 | -0.956 | 6.648 | -9.056 | -3.612 | 12.96 | -6.793 | 8.259 | -3.106 | -0.65 | 2.106 | -3.114 | 8.943 | 25.935 | -0.072 | 33.515 | -13.963 | -110.056 | -29.276 | -10.592 | 8.154 | -6.213 | 9.029 | 5.043 | 4.983 | -32.641 | 2.224 | 31.366 | 13.613 | 3.264 | -91.112 | 17.334 |
| Accounts Receivables
| 5.144 | -5.031 | 3.542 | 1.374 | 3.091 | 20.656 | -59.846 | 1.64 | 8.626 | 35.145 | -80.479 | 15.6 | -13.643 | 52.234 | -67.962 | 0.689 | 6.658 | -12.313 | -1.572 | 14.266 | -5.983 | 2.581 | 0.899 | -4.04 | 4.671 | -0.502 | 14.491 | 17.587 | 15.171 | 31.257 | -0.262 | -56.599 | -15.646 | -18.787 | 14.405 | -5.792 | -1.048 | 6.023 | -8.6 | -43.268 | -6.235 | 15.493 | -8.393 | 25.03 | -25.386 | 23.101 |
| Change In Inventory
| 0.373 | -0.428 | -0.038 | -1.134 | 2.206 | -0.751 | 0.644 | 2.089 | 0.439 | 1.011 | -2.308 | -1.661 | -1.758 | 0.303 | -1.822 | -0.123 | 0.471 | 0.484 | 1.214 | 0.314 | 0.185 | -0.587 | 0.616 | 1.124 | -0.957 | 0.419 | -1.709 | 0.677 | 0.218 | -0.842 | -0.506 | -0.935 | 0.097 | 1.289 | -0.607 | 0.584 | 0.708 | 2.07 | -1.083 | 6.773 | -11.711 | 30.707 | 16.159 | -23.733 | -1.468 | 2.985 |
| Change In Accounts Payables
| 2.795 | -1.173 | -3.203 | -10.6 | 12.581 | 2.791 | -2.732 | -1.784 | -0.851 | -11.634 | 17.093 | 2.036 | 1.278 | -0.625 | 3.536 | -0.496 | -0.256 | 1.463 | 1.083 | -3.453 | 0.294 | 2.497 | -0.209 | 0.569 | -2.001 | -2.835 | 0.416 | 3.381 | -7.505 | 5.15 | -8.201 | -18.807 | 17.223 | 7.61 | -4.015 | 0.444 | 3.818 | 0.589 | 3.311 | -5.643 | 16.615 | -19.198 | -0.233 | 5.118 | -37.379 | 39.856 |
| Other Working Capital
| -4.1 | -6.97 | -8.542 | -1.421 | -21.422 | 3.134 | 63.856 | 3.867 | -5.644 | -35.781 | -78.115 | -9.656 | -3.851 | -2.13 | -1.995 | -1.026 | -0.225 | 1.31 | -4.337 | 1.833 | -1.289 | 3.768 | -4.412 | 1.697 | 0.393 | -0.196 | -4.255 | 4.29 | -7.956 | -2.05 | -4.994 | -33.715 | -30.95 | -0.704 | -1.629 | -1.449 | 5.551 | -3.639 | 11.355 | 9.497 | 3.555 | 4.364 | 6.08 | -3.151 | -26.879 | -48.608 |
| Other Non Cash Items
| 123.26 | 137.96 | 73.312 | 3.627 | -0.217 | 0.942 | 117.272 | 1.882 | 3.014 | 3.962 | 1.293 | 6.798 | 0.688 | 1.462 | 0.253 | 0.342 | -0.08 | 0.216 | 0.417 | -0.638 | -0.001 | -0.18 | 1.005 | -0.608 | 0.181 | 0.924 | 0.7 | 2.234 | -0.597 | -0.707 | 0.779 | 0.132 | 2.177 | 0.327 | 1.534 | 0.154 | 0.293 | 0.001 | 0.3 | 0.864 | 1.153 | 0.365 | 0.437 | 0.376 | 0.741 | 0.793 |
| Operating Cash Flow
| 121.896 | 104.565 | 107.671 | 100.925 | 98.543 | 144.86 | 122.574 | 115.495 | 120.857 | 104.81 | 21.862 | 99.459 | 131.71 | 155.408 | 32.521 | 117.157 | 112.758 | 110.961 | 115.653 | 121.482 | 100.173 | 113.499 | 106.147 | 109.433 | 114.349 | 106.222 | 135.441 | 139.63 | 113.208 | 149.078 | 110.356 | -7.907 | 72.702 | 112.575 | 121.339 | 101.304 | 116.664 | 113.235 | 118.022 | 107.069 | 181.035 | 197.886 | 186.981 | 164.415 | 88.122 | 162.991 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.178 | -9.773 | -12.842 | -16.81 | -4.513 | -12.656 | -8.66 | -13.124 | -11.992 | -20.342 | -42.681 | -11.201 | -14.541 | -12.748 | -7.798 | -8.575 | -8.606 | -11.989 | -13.679 | -4.446 | -13.438 | -12.144 | -9.815 | -13.427 | -6.941 | -9.679 | -12.251 | -12.611 | -20.828 | -23.168 | -30.991 | -100.114 | -89.442 | -79.091 | -78.613 | -57.058 | -55.974 | -39.54 | -58.475 | -38.157 | -54.886 | -51.305 | -64.261 | -52.09 | -41.728 | -65.051 |
| Acquisitions Net
| 0 | 0 | -132.116 | 0 | 42 | 90.116 | 374.002 | 6 | 18 | 55 | -276 | 0 | 0 | 0 | 385.968 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 423.862 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | 0 | -74 | -90.116 | -43.884 | -106 | -115 | -55 | 276 | -94 | -118 | -64 | -44 | -115 | -112 | -78 | -108 | -85 | -128.933 | -207.512 | -99 | -100 | -75 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10 | 32 | 103 | 115 | 100 | 97 | 50 | 90 | 120 | 83 | 0 | 112 | 95 | 102 | 79 | 110 | 61 | 264.445 | 80 | 102 | 92.05 | 66 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -10 | 10 | -42 | -90.116 | -374.002 | -6 | -18 | -55 | -0.256 | 26 | -35 | 0.126 | -385.968 | -20 | -10 | -78 | -0.046 | -24 | 135.512 | 0.046 | -423.862 | -0.251 | 0.251 | -110 | -17.172 | -118.998 | 0.117 | 1.682 | -299.638 | 0.059 | 0 | 0.098 | -231.185 | 0 | 0 | 0 | -202.823 | 0.157 | 0.119 | -0.409 | -4.623 | -0.709 | -0.909 | -0.679 |
| Investing Cash Flow
| -10.178 | -9.773 | -22.842 | -6.81 | -46.513 | 0.228 | 62.456 | -19.124 | -29.992 | -25.342 | 47.063 | 14.799 | -49.541 | -76.622 | 60.202 | -28.575 | -18.606 | -10.989 | -11.725 | -28.446 | 122.074 | -139.61 | -6.815 | -21.628 | -15.69 | -7.679 | -29.423 | -131.609 | -20.711 | -21.486 | -30.991 | -100.055 | -89.442 | -78.993 | -78.613 | -57.058 | -55.974 | -39.54 | -58.475 | -38 | -54.767 | -51.714 | -68.884 | -52.799 | -42.637 | -65.73 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -54 | -56.75 | -59.5 | -39 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -123.512 | 0 | 0 | 0 | -3.648 | -13.161 | -246.032 | -15.31 | -11.423 | -0.454 | -0.598 | -0.5 | -59.519 | -53.511 | -49.503 | -158.504 | -30.191 | -78.94 | -78.94 | -58.132 | -46.041 | -63.438 | -44.929 | -54.516 | -68.184 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.661 | -0.255 | -0.018 | 62.934 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | -0.018 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.607 | -16.607 | -16.607 | -16.606 | -16.603 | -16.604 | -16.604 | -16.604 | -16.6 | -16.603 | -16.6 | -16.593 | -16.593 | -16.593 | -16.591 | -16.591 | -16.59 | -16.591 | -16.348 | -16.113 | -15.666 | -13.957 | -13.565 | -13.181 | -13.546 | -13.071 | -12.605 | -10.199 | -9.835 | -9.478 | -9.163 | -8.864 | -8.576 | -8.334 | -8.102 | -7.875 | -7.656 | -7.441 | -4.611 | -71.488 | -184.4 | -192.213 | -181.535 | -156.545 | -100.001 | -165.445 |
| Other Financing Activities
| -84.872 | -81.044 | -21.472 | -14.324 | -21.081 | -49.678 | -91.112 | -78.668 | -75.13 | -60.688 | -53.915 | -96.683 | -65.2 | -62.058 | -82.309 | -72.278 | -78.025 | -79.223 | -23.643 | -75.494 | -273.705 | 42.005 | -83.064 | -86.066 | -81.61 | -87.5 | -80.452 | 160.52 | -85.387 | -72.617 | -55.854 | 41.173 | -2.103 | -16.131 | -19.322 | -19.405 | -60.661 | -55.086 | 67.766 | 92.407 | 58.132 | 46.041 | 63.438 | 44.929 | 54.516 | 68.184 |
| Financing Cash Flow
| -101.479 | -97.651 | -92.079 | -87.68 | -97.184 | -105.282 | -139.716 | -95.272 | -91.73 | -77.291 | -70.515 | -113.276 | -81.793 | -78.651 | -98.9 | -88.869 | -94.615 | -95.814 | -102.652 | -91.862 | -289.389 | 90.982 | -96.629 | -99.247 | -95.156 | -100.571 | -96.259 | -95.711 | -110.532 | -93.518 | -65.471 | 31.711 | -10.679 | -24.465 | -27.424 | -27.28 | -68.317 | -62.527 | -15.785 | 20.919 | -126.268 | -146.172 | -118.097 | -111.616 | -45.485 | -97.261 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -94.49 | 94.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.239 | -2.859 | -7.25 | 6.435 | -45.154 | 39.806 | 45.314 | 1.099 | -0.865 | 2.177 | -1.59 | 0.982 | 0.376 | 0.135 | -6.177 | -0.287 | -0.463 | 4.158 | 1.276 | 1.174 | -67.142 | 64.871 | 2.703 | -11.442 | 3.503 | -2.028 | 9.759 | -87.69 | -18.035 | 34.074 | 13.894 | -76.251 | -27.419 | 9.117 | 15.302 | 16.966 | -7.627 | 11.168 | 43.762 | 20.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 65.999 | 55.76 | 58.619 | 65.869 | 59.434 | 104.588 | 64.782 | 19.468 | 18.369 | 19.234 | 17.057 | 18.647 | 17.665 | 17.289 | 17.154 | 23.331 | 23.618 | 24.081 | 19.923 | 18.647 | 17.473 | 84.615 | 19.744 | 17.041 | 28.483 | 24.98 | 27.008 | 17.249 | 104.939 | 122.974 | 88.9 | 75.006 | 151.257 | 178.676 | 169.559 | 154.257 | 137.291 | 144.918 | 133.75 | 89.988 | 0 | 0 | 0 | 0 | 0 | 0 |