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Westlake Corporation (WLK)
NYSE:WLK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.17B | $ 12.14B | $ 12.55B | $ 15.79B | $ 11.78B |
| Gross Profit | $ 289.00M | $ 1.96B | $ 2.22B | $ 4.07B | $ 3.50B |
| Operating Income | $ -1.58B | $ 875.00M | $ 729.00M | $ 3.05B | $ 2.80B |
| EBITDA | $ -199.00M | $ 2.21B | $ 1.96B | $ 4.18B | $ 3.69B |
| Net Income | $ -1.51B | $ 602.00M | $ 479.00M | $ 2.25B | $ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93B | $ 2.92B | $ 3.30B | $ 2.23B | $ 1.91B |
| Total Assets | $ 19.96B | $ 20.75B | $ 21.04B | $ 20.55B | $ 18.46B |
| Total Debt | $ 6.44B | $ 5.28B | $ 5.52B | $ 5.38B | $ 5.64B |
| Net Debt | $ 3.71B | $ 2.36B | $ 2.21B | $ 3.15B | $ 3.73B |
| Total Liabilities | $ 10.67B | $ 9.71B | $ 10.27B | $ 10.09B | $ 9.93B |
| Stockholders' Equity | $ 8.79B | $ 10.53B | $ 10.24B | $ 9.93B | $ 7.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -530.00M | $ 306.00M | $ 1.30B | $ 2.29B | $ 1.74B |
| Operating Cash Flow | $ 465.00M | $ 1.31B | $ 2.34B | $ 3.40B | $ 2.39B |
| Investing Cash Flow | $ -1.22B | $ -1.00B | $ -1.04B | $ -2.48B | $ -3.21B |
| Financing Cash Flow | $ 530.00M | $ -650.00M | $ -245.00M | $ -587.00M | $ 1.44B |