Westlake Chemical
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,981,000 | $3,271,000 | $2,652,000 | $2,533,000 |
Gross Profit | 382,000 | 652,000 | 82,000 | -437,000 |
EBITDA | 350,000 | 621,000 | 38,000 | -325,000 |
EBIT | 60,000 | 335,000 | -246,000 | -622,000 |
Net Income | 6,000 | 260,000 | -169,000 | -544,000 |
Net Change In Cash | 2,981,000 | 3,271,000 | 2,652,000 | 2,533,000 |
Free Cash Flow | 220,000 | 111,000 | -303,000 | -16,000 |
Cash | 1,764,000 | 1,643,000 | 2,271,000 | 2,724,000 |
Basic Shares | 127,962 | 128,500 | 127,992 | 128,909 |
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 | -258,000 | 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 |
|---|---|
2026-09-30 | $0.45 |
2026-06-30 | $2.01 |
2026-03-31 | -$0.77 |
2025-12-31 | -$0.25 |