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WLK FINANCIAL STATEMENTS

Westlake Chemical Corporation — balance sheet, income statement and cash flow trends

WLKWestlake Chemical Corporation

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.3 B $Gross Profit533 M $ · 5%Operating Income-1.2 B $ · -11%Pre-tax Income-1.3 B $ · -11%Net Income to Owners-1.2 B $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.3 B $-4.0%
Gross Profit533 M $-59.5%
Operating Income-1.2 B $-1,268.6%
EBITDA-40 M $-102.8%
Net Income to Owners-1.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.4 B
  • Equity8.7 B $46%
  • Current Liabilities2.3 B $12%
  • Long-term Liabilities7.9 B $42%

Key Figures

YoY change
Total Assets19.4 B $-6.6%
Total Liabilities10.2 B $+2.2%
Total Equity8.7 B $-15.3%
Cash & ST Investments1.9 B $-18.7%
Total Debt681 M $-87.9%
Net Debt-962 M $-127.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M631 M $Operating-1.1 B $Investing23 M $Financing-434 M $Net Change

Key Figures

YoY change
Operating Cash Flow631 M $-34.7%
Capital Expenditures896 M $-12.2%
Free Cash Flow-265 M $—
Dividends Paid-273 M $-303.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.