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WLK Westlake

Watchlist

112.130
-2.520-2.20%

Close Jan 2 16:00 ET

112.130
0.0000.00%

Post 20:01 ET

14.43BMarket Cap155.74P/E (TTM)

Westlake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.65%2.92B

13.63%3.04B

28.75%3.11B

48.29%3.3B

71.93%3.06B

103.26%2.68B

128.82%2.41B

16.77%2.23B

-Cash and cash equivalents

-4.65%2.92B

13.63%3.04B

28.75%3.11B

48.29%3.3B

71.93%3.06B

103.26%2.68B

128.82%2.41B

16.77%2.23B

Receivables

-9.54%1.75B

-2.32%1.81B

-7.85%1.69B

-11.10%1.6B

-11.10%1.94B

-26.82%1.86B

-21.98%1.84B

-3.59%1.8B

-Accounts receivable

-0.69%1.59B

1.20%1.69B

-12.32%1.54B

-15.69%1.41B

-20.14%1.6B

-31.27%1.67B

-23.75%1.75B

-4.99%1.68B

-Taxes receivable

-33.33%56M

-60.99%55M

68.57%59M

-5.80%65M

-32.26%84M

176.47%141M

400.00%35M

11.29%69M

-Related party accounts receivable

-66.67%1M

-33.33%2M

0.00%3M

133.33%7M

0.00%3M

-Other receivables

-52.31%134M

27.78%92M

61.11%116M

76.54%143M

215.73%281M

-22.58%72M

-5.26%72M

24.62%81M

-Recievables adjustments allowances

11.11%-24M

14.81%-23M

14.29%-24M

3.57%-27M

25.00%-27M

15.15%-28M

-7.69%-28M

Inventory

4.49%1.75B

0.78%1.68B

-9.83%1.66B

-13.08%1.62B

-17.39%1.67B

-17.32%1.67B

-2.23%1.84B

32.62%1.87B

Other current assets

49.44%133M

-23.66%71M

20.00%66M

5.13%82M

-24.58%89M

-33.57%93M

-51.75%55M

-2.50%78M

Total current assets

-3.08%6.55B

4.97%6.61B

6.18%6.53B

10.65%6.61B

10.75%6.76B

4.71%6.3B

13.71%6.15B

13.49%5.97B

Non current assets

Net PPE

2.17%9.42B

1.37%9.32B

0.74%9.23B

1.36%9.22B

3.79%9.22B

3.19%9.19B

2.85%9.16B

11.31%9.09B

-Gross PPE

2.17%9.42B

1.37%9.32B

0.74%9.23B

5.16%14.46B

3.79%9.22B

3.19%9.19B

2.85%9.16B

11.75%13.75B

-Accumulated depreciation

----

-12.57%-5.24B

----

-12.60%-4.66B

Goodwill and other intangible assets

-7.74%3.35B

-8.19%3.37B

-8.07%3.41B

-7.57%3.44B

-2.31%3.63B

-2.78%3.67B

-3.29%3.71B

3.39%3.73B

-Goodwill

-5.65%2.04B

-6.09%2.04B

-6.00%2.04B

-5.55%2.04B

0.84%2.16B

1.31%2.17B

1.26%2.17B

6.77%2.16B

-Other intangible assets

-10.81%1.31B

-11.21%1.34B

-10.98%1.37B

-10.35%1.4B

-6.60%1.47B

-8.11%1.51B

-9.04%1.54B

-0.95%1.57B

Investments and advances

-1.61%1.1B

-3.13%1.09B

-2.39%1.1B

-2.36%1.12B

-2.62%1.12B

-2.01%1.12B

2.35%1.13B

13.41%1.14B

Related parties assets

-66.67%1M

-33.33%2M

0.00%3M

133.33%7M

0.00%3M

Non current deferred assets

----

--396M

----

Other non current assets

2.99%689M

-56.96%300M

4.83%694M

5.51%651M

16.35%669M

32.26%697M

34.55%662M

295.51%617M

Total non current assets

-0.54%14.56B

-1.44%14.47B

-1.54%14.43B

-1.04%14.43B

2.20%14.64B

2.27%14.69B

2.26%14.66B

10.47%14.58B

Total assets

-1.34%21.11B

0.49%21.08B

0.74%20.96B

2.36%21.04B

4.75%21.4B

2.99%20.98B

5.39%20.81B

11.33%20.55B

Liabilities

Current liabilities

Payables

10.73%898M

10.35%885M

7.61%891M

-1.35%877M

-18.41%811M

-29.90%802M

-18.66%828M

-8.07%889M

-accounts payable

11.63%883M

11.08%872M

7.40%871M

-2.41%849M

-18.54%791M

-29.22%785M

-19.46%811M

2.47%870M

-Due to related parties current

----

-20.00%12M

-6.25%15M

-19.05%17M

-51.72%14M

275.00%15M

6.67%16M

-Other payable

400.00%15M

333.33%13M

300.00%8M

333.33%13M

50.00%3M

-50.00%3M

-71.43%2M

-80.00%3M

Current accrued expenses

-6.20%1.45B

-14.60%1.14B

9.99%1.46B

14.55%1.61B

6.02%1.55B

-2.21%1.33B

4.97%1.33B

27.17%1.41B

Current debt and capital lease obligation

----

--517M

--300M

--299M

4,883.33%299M

----

-Current debt

----

--300M

--299M

4,883.33%299M

----

-Current capital lease obligation

----

--217M

----

Current liabilities

-11.58%2.35B

19.05%2.54B

22.97%2.66B

21.41%2.79B

8.05%2.66B

-15.20%2.13B

-15.33%2.16B

-1.96%2.3B

Non current liabilities

Long term debt and capital lease obligation

4.50%5.35B

-2.87%5.27B

-3.89%5.21B

-3.07%5.22B

-3.23%5.12B

1.46%5.43B

0.13%5.42B

0.20%5.38B

-Long term debt

0.92%4.62B

-6.31%4.59B

-6.17%4.59B

-5.57%4.61B

-4.97%4.57B

0.74%4.89B

-0.20%4.89B

-0.65%4.88B

-Long term capital lease obligation

34.69%730M

28.54%689M

17.14%622M

21.23%611M

14.35%542M

8.50%536M

3.31%531M

9.33%504M

Non current deferred liabilities

-9.88%1.51B

-10.46%1.52B

-10.02%1.54B

-10.09%1.56B

-6.82%1.68B

-8.19%1.69B

-5.45%1.72B

3.21%1.74B

Employee benefits

2.01%356M

-2.79%348M

-1.12%353M

2.25%363M

-11.42%349M

-14.15%358M

-19.41%357M

21.99%355M

Other non current liabilities

15.96%356M

7.51%315M

6.19%343M

8.28%340M

5.14%307M

7.33%293M

21.89%323M

29.22%314M

Total non current liabilities

1.61%7.57B

-4.13%7.45B

-4.69%7.45B

-3.93%7.48B

-4.17%7.45B

-1.42%7.77B

-1.51%7.82B

2.64%7.79B

Total liabilities

-1.86%9.92B

0.86%9.99B

1.29%10.11B

1.84%10.27B

-1.23%10.11B

-4.75%9.9B

-4.87%9.98B

1.55%10.09B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-1.53%10.54B

0.15%10.5B

0.20%10.25B

2.61%10.14B

10.36%10.71B

12.19%10.48B

20.02%10.23B

26.60%9.89B

Paid-in capital

4.20%645M

5.66%635M

5.76%624M

4.83%630M

4.92%619M

3.26%601M

3.15%590M

3.44%601M

Less: Treasury stock

-7.27%408M

-10.80%413M

-10.97%414M

-6.85%435M

0.23%440M

13.48%463M

25.00%465M

17.04%467M

Gains losses not affecting retained earnings

10.69%-117M

-88.61%-149M

-97.01%-132M

-10.11%-98M

43.29%-131M

31.90%-79M

-48.89%-67M

-147.22%-89M

Total stockholders'equity

-0.86%10.66B

0.28%10.57B

0.39%10.33B

3.12%10.24B

11.78%10.75B

12.12%10.54B

18.55%10.29B

24.84%9.93B

Noncontrolling interests

-1.32%524M

-2.44%520M

-2.79%522M

-2.06%523M

-6.35%531M

-6.49%533M

-5.95%537M

-6.81%534M

Total equity

-0.88%11.19B

0.15%11.09B

0.23%10.85B

2.86%10.76B

10.77%11.29B

11.06%11.08B

17.03%10.83B

22.71%10.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.65%2.92B	13.63%3.04B	28.75%3.11B	48.29%3.3B	48.29%3.3B	71.93%3.06B	103.26%2.68B	128.82%2.41B	16.77%2.23B	16.77%2.23B
-Cash and cash equivalents	-4.65%2.92B	13.63%3.04B	28.75%3.11B	48.29%3.3B	48.29%3.3B	71.93%3.06B	103.26%2.68B	128.82%2.41B	16.77%2.23B	16.77%2.23B
Receivables	-9.54%1.75B	-2.32%1.81B	-7.85%1.69B	-11.10%1.6B	-11.10%1.6B	-11.10%1.94B	-26.82%1.86B	-21.98%1.84B	-3.59%1.8B	-3.59%1.8B
-Accounts receivable	-0.69%1.59B	1.20%1.69B	-12.32%1.54B	-15.69%1.41B	-15.69%1.41B	-20.14%1.6B	-31.27%1.67B	-23.75%1.75B	-4.99%1.68B	-4.99%1.68B
-Taxes receivable	-33.33%56M	-60.99%55M	68.57%59M	-5.80%65M	-5.80%65M	-32.26%84M	176.47%141M	400.00%35M	11.29%69M	11.29%69M
-Related party accounts receivable	-66.67%1M	-33.33%2M	0.00%3M	133.33%7M	133.33%7M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Other receivables	-52.31%134M	27.78%92M	61.11%116M	76.54%143M	76.54%143M	215.73%281M	-22.58%72M	-5.26%72M	24.62%81M	24.62%81M
-Recievables adjustments allowances	11.11%-24M	14.81%-23M	14.29%-24M	3.57%-27M	3.57%-27M	25.00%-27M	25.00%-27M	15.15%-28M	-7.69%-28M	-7.69%-28M
Inventory	4.49%1.75B	0.78%1.68B	-9.83%1.66B	-13.08%1.62B	-13.08%1.62B	-17.39%1.67B	-17.32%1.67B	-2.23%1.84B	32.62%1.87B	32.62%1.87B
Other current assets	49.44%133M	-23.66%71M	20.00%66M	5.13%82M	5.13%82M	-24.58%89M	-33.57%93M	-51.75%55M	-2.50%78M	-2.50%78M
Total current assets	-3.08%6.55B	4.97%6.61B	6.18%6.53B	10.65%6.61B	10.65%6.61B	10.75%6.76B	4.71%6.3B	13.71%6.15B	13.49%5.97B	13.49%5.97B
Non current assets
Net PPE	2.17%9.42B	1.37%9.32B	0.74%9.23B	1.36%9.22B	1.36%9.22B	3.79%9.22B	3.19%9.19B	2.85%9.16B	11.31%9.09B	11.31%9.09B
-Gross PPE	2.17%9.42B	1.37%9.32B	0.74%9.23B	5.16%14.46B	5.16%14.46B	3.79%9.22B	3.19%9.19B	2.85%9.16B	11.75%13.75B	11.75%13.75B
-Accumulated depreciation	----	----	----	-12.57%-5.24B	-12.57%-5.24B	----	----	----	-12.60%-4.66B	-12.60%-4.66B
Goodwill and other intangible assets	-7.74%3.35B	-8.19%3.37B	-8.07%3.41B	-7.57%3.44B	-7.57%3.44B	-2.31%3.63B	-2.78%3.67B	-3.29%3.71B	3.39%3.73B	3.39%3.73B
-Goodwill	-5.65%2.04B	-6.09%2.04B	-6.00%2.04B	-5.55%2.04B	-5.55%2.04B	0.84%2.16B	1.31%2.17B	1.26%2.17B	6.77%2.16B	6.77%2.16B
-Other intangible assets	-10.81%1.31B	-11.21%1.34B	-10.98%1.37B	-10.35%1.4B	-10.35%1.4B	-6.60%1.47B	-8.11%1.51B	-9.04%1.54B	-0.95%1.57B	-0.95%1.57B
Investments and advances	-1.61%1.1B	-3.13%1.09B	-2.39%1.1B	-2.36%1.12B	-2.36%1.12B	-2.62%1.12B	-2.01%1.12B	2.35%1.13B	13.41%1.14B	13.41%1.14B
Related parties assets	-66.67%1M	-33.33%2M	0.00%3M	133.33%7M	133.33%7M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Non current deferred assets	----	--396M	----	----	----	----	----	----	----	----
Other non current assets	2.99%689M	-56.96%300M	4.83%694M	5.51%651M	5.51%651M	16.35%669M	32.26%697M	34.55%662M	295.51%617M	295.51%617M
Total non current assets	-0.54%14.56B	-1.44%14.47B	-1.54%14.43B	-1.04%14.43B	-1.04%14.43B	2.20%14.64B	2.27%14.69B	2.26%14.66B	10.47%14.58B	10.47%14.58B
Total assets	-1.34%21.11B	0.49%21.08B	0.74%20.96B	2.36%21.04B	2.36%21.04B	4.75%21.4B	2.99%20.98B	5.39%20.81B	11.33%20.55B	11.33%20.55B
Liabilities
Current liabilities
Payables	10.73%898M	10.35%885M	7.61%891M	-1.35%877M	-1.35%877M	-18.41%811M	-29.90%802M	-18.66%828M	-8.07%889M	-8.07%889M
-accounts payable	11.63%883M	11.08%872M	7.40%871M	-2.41%849M	-2.41%849M	-18.54%791M	-29.22%785M	-19.46%811M	2.47%870M	2.47%870M
-Due to related parties current	----	----	-20.00%12M	-6.25%15M	-6.25%15M	-19.05%17M	-51.72%14M	275.00%15M	6.67%16M	6.67%16M
-Other payable	400.00%15M	333.33%13M	300.00%8M	333.33%13M	333.33%13M	50.00%3M	-50.00%3M	-71.43%2M	-80.00%3M	-80.00%3M
Current accrued expenses	-6.20%1.45B	-14.60%1.14B	9.99%1.46B	14.55%1.61B	14.55%1.61B	6.02%1.55B	-2.21%1.33B	4.97%1.33B	27.17%1.41B	27.17%1.41B
Current debt and capital lease obligation	----	--517M	--300M	--299M	--299M	4,883.33%299M	----	----	----	----
-Current debt	----	--300M	--300M	--299M	--299M	4,883.33%299M	----	----	----	----
-Current capital lease obligation	----	--217M	----	----	----	----	----	----	----	----
Current liabilities	-11.58%2.35B	19.05%2.54B	22.97%2.66B	21.41%2.79B	21.41%2.79B	8.05%2.66B	-15.20%2.13B	-15.33%2.16B	-1.96%2.3B	-1.96%2.3B
Non current liabilities
Long term debt and capital lease obligation	4.50%5.35B	-2.87%5.27B	-3.89%5.21B	-3.07%5.22B	-3.07%5.22B	-3.23%5.12B	1.46%5.43B	0.13%5.42B	0.20%5.38B	0.20%5.38B
-Long term debt	0.92%4.62B	-6.31%4.59B	-6.17%4.59B	-5.57%4.61B	-5.57%4.61B	-4.97%4.57B	0.74%4.89B	-0.20%4.89B	-0.65%4.88B	-0.65%4.88B
-Long term capital lease obligation	34.69%730M	28.54%689M	17.14%622M	21.23%611M	21.23%611M	14.35%542M	8.50%536M	3.31%531M	9.33%504M	9.33%504M
Non current deferred liabilities	-9.88%1.51B	-10.46%1.52B	-10.02%1.54B	-10.09%1.56B	-10.09%1.56B	-6.82%1.68B	-8.19%1.69B	-5.45%1.72B	3.21%1.74B	3.21%1.74B
Employee benefits	2.01%356M	-2.79%348M	-1.12%353M	2.25%363M	2.25%363M	-11.42%349M	-14.15%358M	-19.41%357M	21.99%355M	21.99%355M
Other non current liabilities	15.96%356M	7.51%315M	6.19%343M	8.28%340M	8.28%340M	5.14%307M	7.33%293M	21.89%323M	29.22%314M	29.22%314M
Total non current liabilities	1.61%7.57B	-4.13%7.45B	-4.69%7.45B	-3.93%7.48B	-3.93%7.48B	-4.17%7.45B	-1.42%7.77B	-1.51%7.82B	2.64%7.79B	2.64%7.79B
Total liabilities	-1.86%9.92B	0.86%9.99B	1.29%10.11B	1.84%10.27B	1.84%10.27B	-1.23%10.11B	-4.75%9.9B	-4.87%9.98B	1.55%10.09B	1.55%10.09B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.53%10.54B	0.15%10.5B	0.20%10.25B	2.61%10.14B	2.61%10.14B	10.36%10.71B	12.19%10.48B	20.02%10.23B	26.60%9.89B	26.60%9.89B
Paid-in capital	4.20%645M	5.66%635M	5.76%624M	4.83%630M	4.83%630M	4.92%619M	3.26%601M	3.15%590M	3.44%601M	3.44%601M
Less: Treasury stock	-7.27%408M	-10.80%413M	-10.97%414M	-6.85%435M	-6.85%435M	0.23%440M	13.48%463M	25.00%465M	17.04%467M	17.04%467M
Gains losses not affecting retained earnings	10.69%-117M	-88.61%-149M	-97.01%-132M	-10.11%-98M	-10.11%-98M	43.29%-131M	31.90%-79M	-48.89%-67M	-147.22%-89M	-147.22%-89M
Total stockholders'equity	-0.86%10.66B	0.28%10.57B	0.39%10.33B	3.12%10.24B	3.12%10.24B	11.78%10.75B	12.12%10.54B	18.55%10.29B	24.84%9.93B	24.84%9.93B
Noncontrolling interests	-1.32%524M	-2.44%520M	-2.79%522M	-2.06%523M	-2.06%523M	-6.35%531M	-6.49%533M	-5.95%537M	-6.81%534M	-6.81%534M
Total equity	-0.88%11.19B	0.15%11.09B	0.23%10.85B	2.86%10.76B	2.86%10.76B	10.77%11.29B	11.06%11.08B	17.03%10.83B	22.71%10.47B	22.71%10.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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