Westlake Corporation Detailed Financials

Full historical quarterly statements

Metric2026-04-022025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.65B2.53B2.84B2.95B2.85B2.84B3.12B3.21B
Cost of Goods Sold2.57B2.97B2.60B2.69B2.61B2.52B2.62B2.54B
Gross Profit82.0M-437.0M236.0M258.0M232.0M328.0M499.0M664.0M
R&D Expenses00000000
Operating Expenses236.0M234.0M1.00B367.0M264.0M262.0M319.0M258.0M
Operating Income-154.0M-671.0M-766.0M-109.0M-32.0M66.0M180.0M406.0M
Other Income / Gains-36.0M8.0M-9.0M-16.0M-2.0M30.0M5.0M18.0M
Net Income-169.0M-544.0M-782.0M-142.0M-40.0M7.0M108.0M313.0M
EPS (Diluted)-1.32-4.22-6.10-1.10-0.310.0540.832.42
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.031-0.1730.0830.0870.0820.1150.160.207
General And Administrative Expenses0234.0M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses236.0M234.0M228.0M221.0M227.0M226.0M215.0M224.0M
Other Expenses00774.0M146.0M37.0M36.0M104.0M34.0M
Cost And Expenses2.81B3.20B3.60B3.06B2.88B2.78B2.94B2.80B
Interest Income00000000
Interest Expense-56.0M41.0M41.0M40.0M39.0M39.0M39.0M41.0M
Depreciation And Amortization284.0M356.0M303.0M295.0M283.0M281.0M281.0M279.0M
Ebitda130.0M-266.0M-431.0M210.0M288.0M416.0M505.0M744.0M
Ebitdaratio0.049-0.105-0.1520.0710.1010.1460.1620.232
Operating Income Ratio-0.058-0.265-0.27-0.037-0.0110.0230.0580.127
Income Before Tax-190.0M-663.0M-775.0M-125.0M-34.0M96.0M185.0M424.0M
Income Before Tax Ratio-0.072-0.262-0.273-0.042-0.0120.0340.0590.132
Income Tax Expense-33.0M-168.0M-3.0M6.0M1.0M77.0M65.0M101.0M
Net Income Ratio-0.064-0.215-0.276-0.048-0.0140.0020.0350.098
Epsdiluted-1.31-4.22-6.10-1.10-0.310.0540.832.40
Weighted Average Shs Out128.0M128.9M128.3M128.3M128.3M128.5M128.6M128.6M
Weighted Average Shs Out Dil128.0M128.9M128.3M128.3M128.3M129.2M129.3M129.4M