Westlake Chemical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,838,000 | $2,953,000 | $2,846,000 | $2,843,000 |
Gross Profit | 236,000 | 258,000 | 232,000 | 328,000 |
EBITDA | -431,000 | 210,000 | 288,000 | 416,000 |
EBIT | -734,000 | -85,000 | 5,000 | 135,000 |
Net Income | -782,000 | -142,000 | -40,000 | 7,000 |
Net Change In Cash | 2,838,000 | 2,953,000 | 2,846,000 | 2,843,000 |
Free Cash Flow | -57,000 | -132,000 | -325,000 | 149,000 |
Cash | 1,927,000 | 2,085,000 | 2,297,000 | 2,919,000 |
Basic Shares | 128,251 | 128,273 | 128,309 | 129,207 |
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 | 1,957,000 | 2,219,000 | 4,073,000 | 3,495,000 |
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 | -$0.29 |
2025-06-30 | -$1.11 |
2025-03-31 | -$0.31 |
2024-12-31 | $0.41 |
