Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.09B | 1.14B | 1.19B | 1.59B | 1.21B | 966.67M | Gross Profit |
370.84M | 418.94M | 387.46M | 377.37M | 441.71M | 378.88M | EBIT |
341.95M | 390.44M | 357.71M | 347.69M | 410.69M | 352.99M | EBITDA |
400.96M | 507.59M | 472.14M | 470.33M | 519.56M | 456.88M | Net Income Common Stockholders |
89.87M | 62.39M | 54.28M | 334.83M | 401.38M | 341.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
49.62M | 58.32M | 58.62M | 64.78M | 17.06M | 17.15M | Total Assets |
1.37B | 1.29B | 1.32B | 1.37B | 1.48B | 1.36B | Total Debt |
0.00 | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | Net Debt |
-49.62M | 341.36M | 341.06M | 334.89M | 382.62M | 382.52M | Total Liabilities |
568.25M | 458.64M | 460.59M | 468.27M | 508.00M | 441.35M | Stockholders Equity |
803.11M | 829.31M | 522.51M | 903.71M | 972.70M | 915.14M |
Cash Flow | Free Cash Flow | ||||
371.06M | 436.03M | 405.18M | 409.62M | 327.27M | 336.43M | Operating Cash Flow |
426.22M | 485.00M | 452.00M | 463.74M | 408.44M | 373.40M | Investing Cash Flow |
-65.15M | -88.97M | -75.94M | -12.00M | -64.30M | 2.03M | Financing Cash Flow |
-367.20M | -396.33M | -382.23M | -404.01M | -344.24M | -378.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $659.59M | 7.88 | 11.26% | 2.62% | 6.03% | 5079.05% | |
72 Outperform | $785.12M | 14.95 | 10.22% | 8.43% | -6.76% | -3.19% | |
54 Neutral | $1.98B | ― | -4.46% | 8.79% | 0.02% | -43.65% | |
51 Neutral | $969.79M | ― | -8.44% | 8.35% | 4.15% | 57.25% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
49 Neutral | $557.77M | ― | -5.28% | ― | -4.23% | -259.01% | |
46 Neutral | $1.54B | ― | -8638.28% | ― | 0.81% | -34.74% |
Westlake Chemical Partners LP announced its first quarter 2025 results, reporting a net income of $4.9 million, a significant decrease from the previous year’s $14.8 million. The decline in income and cash flow was attributed to a planned turnaround at the Petro 1 ethylene facility, which resulted in lower production and sales volumes. Despite the downturn, the company declared a quarterly distribution of $0.4714 per unit, marking the 43rd consecutive distribution. The turnaround, completed in early April, is expected to stabilize future cash flows and improve the coverage ratio, with no further turnarounds planned for several years.