US Stock MarketDetailed Quotes

WLK Westlake

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  • 117.960
  • +0.260+0.22%
Close Jan 17 16:00 ET
  • 117.960
  • 0.0000.00%
Post 20:01 ET
15.18BMarket Cap163.83P/E (TTM)

Westlake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.90%474M
-57.30%237M
-66.99%169M
-31.19%2.34B
-31.38%573M
-26.50%696M
-39.21%555M
-26.86%512M
41.81%3.4B
10.30%835M
Net income from continuing operations
-59.32%120M
5.21%323M
-54.55%185M
-77.27%522M
-296.37%-487M
-28.40%295M
-64.83%307M
-46.73%407M
10.97%2.3B
-62.48%248M
Operating gains losses
50.00%18M
33.33%8M
-16.67%5M
-2.17%45M
110.00%21M
-33.33%12M
-33.33%6M
-33.33%6M
64.29%46M
-28.57%10M
Depreciation and amortization
1.44%281M
2.95%279M
2.25%273M
3.88%1.1B
4.06%282M
4.92%277M
2.65%271M
3.89%267M
25.71%1.06B
12.92%271M
Deferred tax
--0
-2.86%-36M
-37.50%-22M
-733.33%-175M
-66.15%-108M
56.76%-16M
-189.74%-35M
-138.10%-16M
-191.30%-21M
-140.74%-65M
Other non cash items
-100.00%-2M
14.29%-6M
25.00%-3M
-160.00%-3M
147.37%9M
-114.29%-1M
-136.84%-7M
-100.00%-4M
-68.75%5M
-280.00%-19M
Change In working capital
-61.34%46M
-34,300.00%-342M
-77.07%-278M
1,483.33%332M
-2.89%369M
-56.57%119M
100.33%1M
58.47%-157M
96.09%-24M
383.58%380M
-Change in receivables
176.04%73M
-568.42%-127M
-546.67%-97M
-30.77%225M
-16.47%355M
-130.38%-96M
91.44%-19M
92.27%-15M
161.55%325M
472.81%425M
-Change in inventory
-354.55%-50M
-115.79%-27M
-238.24%-47M
278.57%250M
-71.72%56M
71.79%-11M
204.91%171M
125.00%34M
54.69%-140M
253.49%198M
-Change in prepaid assets
-6,300.00%-62M
85.71%-5M
150.00%15M
-480.00%-19M
-60.87%9M
-95.45%1M
-34.62%-35M
142.86%6M
118.52%5M
4.55%23M
-Change in payables and accrued expense
-65.35%79M
-408.70%-117M
46.07%-48M
1,000.00%144M
112.50%28M
660.00%228M
-112.11%-23M
-641.67%-89M
-103.33%-16M
-202.28%-224M
-Change in other working capital
300.00%6M
29.03%-66M
-8.60%-101M
-35.35%-268M
-88.10%-79M
94.55%-3M
-17.72%-93M
-322.73%-93M
14.29%-198M
68.18%-42M
Cash from discontinued investing activities
Operating cash flow
-31.90%474M
-57.30%237M
-66.99%169M
-31.19%2.34B
-31.38%573M
-26.50%696M
-39.21%555M
-26.86%512M
41.81%3.4B
10.30%835M
Investing cash flow
Cash flow from continuing investing activities
3.98%-241M
5.51%-223M
-3.42%-272M
58.17%-1.04B
13.29%-287M
27.25%-251M
20.27%-236M
82.55%-263M
22.84%-2.48B
86.04%-331M
Net PPE purchase and sale
10.20%-220M
3.75%-231M
-1.87%-272M
6.68%-1.03B
5.05%-282M
22.96%-245M
-4.35%-240M
-1.52%-267M
-68.39%-1.11B
-21.72%-297M
Net business purchase and sale
-43.75%-23M
--0
0.00%-1M
98.19%-25M
80.00%-7M
44.83%-16M
98.55%-1M
99.92%-1M
46.35%-1.38B
98.36%-35M
Net other investing changes
-80.00%2M
60.00%8M
-80.00%1M
83.33%22M
100.00%2M
400.00%10M
66.67%5M
-16.67%5M
-47.83%12M
-75.00%1M
Cash from discontinued investing activities
Investing cash flow
3.98%-241M
5.51%-223M
-3.42%-272M
58.17%-1.04B
13.29%-287M
27.25%-251M
20.27%-236M
82.55%-263M
22.84%-2.48B
86.04%-331M
Financing cash flow
Cash flow from continuing financing activities
-743.18%-371M
-28.57%-72M
1.33%-74M
58.26%-245M
34.58%-70M
57.28%-44M
83.03%-56M
-59.57%-75M
-140.85%-587M
-114.00%-107M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-114.96%-250M
--0
Net common stock issuance
--0
--0
--0
77.23%-23M
--0
--0
96.77%-1M
---22M
-236.67%-101M
---33M
Cash dividends paid
-4.69%-67M
-44.44%-65M
-38.30%-65M
-30.77%-221M
-41.30%-65M
-39.13%-64M
-18.42%-45M
-20.51%-47M
-16.55%-169M
-21.05%-46M
Proceeds from stock option exercised by employees
-83.33%5M
-75.00%1M
40.00%7M
144.44%44M
400.00%5M
--30M
--4M
--5M
38.46%18M
--1M
Net other financing activities
10.00%-9M
42.86%-8M
-45.45%-16M
47.06%-45M
65.52%-10M
72.97%-10M
-27.27%-14M
-37.50%-11M
-18.06%-85M
-3.57%-29M
Cash from discontinued financing activities
Financing cash flow
-743.18%-371M
-28.57%-72M
1.33%-74M
58.26%-245M
34.58%-70M
57.28%-44M
83.03%-56M
-59.57%-75M
-140.85%-587M
-114.00%-107M
Net cash flow
Beginning cash position
13.60%3.06B
28.61%3.12B
47.77%3.32B
15.71%2.25B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
45.18%1.94B
-49.97%1.81B
Current changes in cash
-134.41%-138M
-122.05%-58M
-201.72%-177M
220.36%1.05B
-45.59%216M
-19.64%401M
-8.36%263M
120.37%174M
-46.76%329M
123.86%397M
Effect of exchange rate changes
152.38%11M
---8M
-300.00%-18M
179.17%19M
-27.91%31M
43.24%-21M
--0
400.00%9M
-71.43%-24M
960.00%43M
End cash Position
-4.59%2.93B
13.60%3.06B
28.61%3.12B
47.77%3.32B
47.77%3.32B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
15.71%2.25B
Free cash flow
-43.68%254M
-98.10%6M
-142.04%-103M
-43.07%1.3B
-45.91%291M
-28.30%451M
-53.88%315M
-43.94%245M
31.74%2.29B
4.87%538M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.90%474M-57.30%237M-66.99%169M-31.19%2.34B-31.38%573M-26.50%696M-39.21%555M-26.86%512M41.81%3.4B10.30%835M
Net income from continuing operations -59.32%120M5.21%323M-54.55%185M-77.27%522M-296.37%-487M-28.40%295M-64.83%307M-46.73%407M10.97%2.3B-62.48%248M
Operating gains losses 50.00%18M33.33%8M-16.67%5M-2.17%45M110.00%21M-33.33%12M-33.33%6M-33.33%6M64.29%46M-28.57%10M
Depreciation and amortization 1.44%281M2.95%279M2.25%273M3.88%1.1B4.06%282M4.92%277M2.65%271M3.89%267M25.71%1.06B12.92%271M
Deferred tax --0-2.86%-36M-37.50%-22M-733.33%-175M-66.15%-108M56.76%-16M-189.74%-35M-138.10%-16M-191.30%-21M-140.74%-65M
Other non cash items -100.00%-2M14.29%-6M25.00%-3M-160.00%-3M147.37%9M-114.29%-1M-136.84%-7M-100.00%-4M-68.75%5M-280.00%-19M
Change In working capital -61.34%46M-34,300.00%-342M-77.07%-278M1,483.33%332M-2.89%369M-56.57%119M100.33%1M58.47%-157M96.09%-24M383.58%380M
-Change in receivables 176.04%73M-568.42%-127M-546.67%-97M-30.77%225M-16.47%355M-130.38%-96M91.44%-19M92.27%-15M161.55%325M472.81%425M
-Change in inventory -354.55%-50M-115.79%-27M-238.24%-47M278.57%250M-71.72%56M71.79%-11M204.91%171M125.00%34M54.69%-140M253.49%198M
-Change in prepaid assets -6,300.00%-62M85.71%-5M150.00%15M-480.00%-19M-60.87%9M-95.45%1M-34.62%-35M142.86%6M118.52%5M4.55%23M
-Change in payables and accrued expense -65.35%79M-408.70%-117M46.07%-48M1,000.00%144M112.50%28M660.00%228M-112.11%-23M-641.67%-89M-103.33%-16M-202.28%-224M
-Change in other working capital 300.00%6M29.03%-66M-8.60%-101M-35.35%-268M-88.10%-79M94.55%-3M-17.72%-93M-322.73%-93M14.29%-198M68.18%-42M
Cash from discontinued investing activities
Operating cash flow -31.90%474M-57.30%237M-66.99%169M-31.19%2.34B-31.38%573M-26.50%696M-39.21%555M-26.86%512M41.81%3.4B10.30%835M
Investing cash flow
Cash flow from continuing investing activities 3.98%-241M5.51%-223M-3.42%-272M58.17%-1.04B13.29%-287M27.25%-251M20.27%-236M82.55%-263M22.84%-2.48B86.04%-331M
Net PPE purchase and sale 10.20%-220M3.75%-231M-1.87%-272M6.68%-1.03B5.05%-282M22.96%-245M-4.35%-240M-1.52%-267M-68.39%-1.11B-21.72%-297M
Net business purchase and sale -43.75%-23M--00.00%-1M98.19%-25M80.00%-7M44.83%-16M98.55%-1M99.92%-1M46.35%-1.38B98.36%-35M
Net other investing changes -80.00%2M60.00%8M-80.00%1M83.33%22M100.00%2M400.00%10M66.67%5M-16.67%5M-47.83%12M-75.00%1M
Cash from discontinued investing activities
Investing cash flow 3.98%-241M5.51%-223M-3.42%-272M58.17%-1.04B13.29%-287M27.25%-251M20.27%-236M82.55%-263M22.84%-2.48B86.04%-331M
Financing cash flow
Cash flow from continuing financing activities -743.18%-371M-28.57%-72M1.33%-74M58.26%-245M34.58%-70M57.28%-44M83.03%-56M-59.57%-75M-140.85%-587M-114.00%-107M
Net issuance payments of debt --------------0--0-------------114.96%-250M--0
Net common stock issuance --0--0--077.23%-23M--0--096.77%-1M---22M-236.67%-101M---33M
Cash dividends paid -4.69%-67M-44.44%-65M-38.30%-65M-30.77%-221M-41.30%-65M-39.13%-64M-18.42%-45M-20.51%-47M-16.55%-169M-21.05%-46M
Proceeds from stock option exercised by employees -83.33%5M-75.00%1M40.00%7M144.44%44M400.00%5M--30M--4M--5M38.46%18M--1M
Net other financing activities 10.00%-9M42.86%-8M-45.45%-16M47.06%-45M65.52%-10M72.97%-10M-27.27%-14M-37.50%-11M-18.06%-85M-3.57%-29M
Cash from discontinued financing activities
Financing cash flow -743.18%-371M-28.57%-72M1.33%-74M58.26%-245M34.58%-70M57.28%-44M83.03%-56M-59.57%-75M-140.85%-587M-114.00%-107M
Net cash flow
Beginning cash position 13.60%3.06B28.61%3.12B47.77%3.32B15.71%2.25B70.10%3.07B100.30%2.69B124.08%2.43B15.71%2.25B45.18%1.94B-49.97%1.81B
Current changes in cash -134.41%-138M-122.05%-58M-201.72%-177M220.36%1.05B-45.59%216M-19.64%401M-8.36%263M120.37%174M-46.76%329M123.86%397M
Effect of exchange rate changes 152.38%11M---8M-300.00%-18M179.17%19M-27.91%31M43.24%-21M--0400.00%9M-71.43%-24M960.00%43M
End cash Position -4.59%2.93B13.60%3.06B28.61%3.12B47.77%3.32B47.77%3.32B70.10%3.07B100.30%2.69B124.08%2.43B15.71%2.25B15.71%2.25B
Free cash flow -43.68%254M-98.10%6M-142.04%-103M-43.07%1.3B-45.91%291M-28.30%451M-53.88%315M-43.94%245M31.74%2.29B4.87%538M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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