Westlake Chemical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,533,000 | $2,838,000 | $2,953,000 | $2,846,000 |
Gross Profit | -437,000 | 236,000 | 258,000 | 232,000 |
EBITDA | -266,000 | -431,000 | 210,000 | 288,000 |
EBIT | -622,000 | -734,000 | -85,000 | 5,000 |
Net Income | -544,000 | -782,000 | -142,000 | -40,000 |
Net Change In Cash | 2,533,000 | 2,838,000 | 2,953,000 | 2,846,000 |
Free Cash Flow | -16,000 | -57,000 | -132,000 | -325,000 |
Cash | 2,724,000 | 1,927,000 | 2,085,000 | 2,297,000 |
Basic Shares | 128,909 | 128,251 | 128,273 | 128,309 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,170,000 | $12,142,000 | $12,548,000 | $15,794,000 |
Gross Profit | 289,000 | 1,957,000 | 2,219,000 | 4,073,000 |
EBITDA | -199,000 | 2,211,000 | 1,962,000 | 4,179,000 |
EBIT | -1,436,000 | 1,097,000 | 865,000 | 3,123,000 |
Net Income | -1,508,000 | 602,000 | 479,000 | 2,247,000 |
Net Change In Cash | 11,170,000 | 12,142,000 | 12,548,000 | 15,794,000 |
Cost of Revenue | 329,000 | |||
Free Cash Flow | -530,000 | 306,000 | 1,302,000 | 2,287,000 |
Cash | 2,724,000 | 2,919,000 | 3,304,000 | 2,228,000 |
Basic Shares | 128,909 | 129,207 | 128,598 | 128,845 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.29 |
2025-06-30 | -$1.11 |
