Westlake Chemical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,953,000 | $2,846,000 | $2,843,000 | $3,117,000 |
Gross Profit | 227,000 | 202,000 | 300,000 | 470,000 |
EBITDA | 210,000 | 288,000 | 416,000 | 505,000 |
EBIT | -85,000 | 5,000 | 135,000 | 224,000 |
Net Income | -141,000 | -40,000 | 7,000 | 108,000 |
Net Change In Cash | 2,953,000 | 2,846,000 | 2,843,000 | 3,117,000 |
Free Cash Flow | -132,000 | -325,000 | 149,000 | 254,000 |
Cash | 2,085,000 | 2,297,000 | 2,919,000 | 2,915,000 |
Basic Shares | 128,273 | 128,309 | 129,207 | 129,340 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,142,000 | $12,548,000 | $15,794,000 | $11,778,000 |
Gross Profit | 1,840,000 | 2,097,000 | 3,918,000 | 3,372,000 |
EBITDA | 2,211,000 | 1,962,000 | 4,179,000 | 3,693,000 |
EBIT | 1,097,000 | 865,000 | 3,123,000 | 2,853,000 |
Net Income | 602,000 | 479,000 | 2,247,000 | 2,015,000 |
Net Change In Cash | 12,142,000 | 12,548,000 | 15,794,000 | 11,778,000 |
Cost of Revenue | 329,000 | 618,000 | ||
Free Cash Flow | 306,000 | 1,302,000 | 2,287,000 | 1,736,000 |
Cash | 2,919,000 | 3,304,000 | 2,228,000 | 1,908,000 |
Basic Shares | 129,207 | 128,598 | 128,845 | 128,697 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.11 |
2025-03-31 | -$0.31 |
2024-12-31 | $0.41 |
