Westlake Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-02 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.65B | 2.53B | 2.84B | 2.95B | 2.85B | 2.84B | 3.12B | 3.21B |
| Cost of Goods Sold | 2.57B | 2.97B | 2.60B | 2.69B | 2.61B | 2.52B | 2.62B | 2.54B |
| Gross Profit | 82.0M | -437.0M | 236.0M | 258.0M | 232.0M | 328.0M | 499.0M | 664.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 236.0M | 234.0M | 1.00B | 367.0M | 264.0M | 262.0M | 319.0M | 258.0M |
| Operating Income | -154.0M | -671.0M | -766.0M | -109.0M | -32.0M | 66.0M | 180.0M | 406.0M |
| Other Income / Gains | -36.0M | 8.0M | -9.0M | -16.0M | -2.0M | 30.0M | 5.0M | 18.0M |
| Net Income | -169.0M | -544.0M | -782.0M | -142.0M | -40.0M | 7.0M | 108.0M | 313.0M |
| EPS (Diluted) | -1.32 | -4.22 | -6.10 | -1.10 | -0.31 | 0.054 | 0.83 | 2.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.031 | -0.173 | 0.083 | 0.087 | 0.082 | 0.115 | 0.16 | 0.207 |
| General And Administrative Expenses | 0 | 234.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 236.0M | 234.0M | 228.0M | 221.0M | 227.0M | 226.0M | 215.0M | 224.0M |
| Other Expenses | 0 | 0 | 774.0M | 146.0M | 37.0M | 36.0M | 104.0M | 34.0M |
| Cost And Expenses | 2.81B | 3.20B | 3.60B | 3.06B | 2.88B | 2.78B | 2.94B | 2.80B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -56.0M | 41.0M | 41.0M | 40.0M | 39.0M | 39.0M | 39.0M | 41.0M |
| Depreciation And Amortization | 284.0M | 356.0M | 303.0M | 295.0M | 283.0M | 281.0M | 281.0M | 279.0M |
| Ebitda | 130.0M | -266.0M | -431.0M | 210.0M | 288.0M | 416.0M | 505.0M | 744.0M |
| Ebitdaratio | 0.049 | -0.105 | -0.152 | 0.071 | 0.101 | 0.146 | 0.162 | 0.232 |
| Operating Income Ratio | -0.058 | -0.265 | -0.27 | -0.037 | -0.011 | 0.023 | 0.058 | 0.127 |
| Income Before Tax | -190.0M | -663.0M | -775.0M | -125.0M | -34.0M | 96.0M | 185.0M | 424.0M |
| Income Before Tax Ratio | -0.072 | -0.262 | -0.273 | -0.042 | -0.012 | 0.034 | 0.059 | 0.132 |
| Income Tax Expense | -33.0M | -168.0M | -3.0M | 6.0M | 1.0M | 77.0M | 65.0M | 101.0M |
| Net Income Ratio | -0.064 | -0.215 | -0.276 | -0.048 | -0.014 | 0.002 | 0.035 | 0.098 |
| Epsdiluted | -1.31 | -4.22 | -6.10 | -1.10 | -0.31 | 0.054 | 0.83 | 2.40 |
| Weighted Average Shs Out | 128.0M | 128.9M | 128.3M | 128.3M | 128.3M | 128.5M | 128.6M | 128.6M |
| Weighted Average Shs Out Dil | 128.0M | 128.9M | 128.3M | 128.3M | 128.3M | 129.2M | 129.3M | 129.4M |