WLKNYSEIndustrial Organic ChemicalsFiscal year ends December 31
WESTLAKE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$62.29−1.04 (-1.64%)
Close on Oct 19, 2026
- Market cap
- $8.00B
- P/E (TTM)
- –
- Dividend yield
- 3.39%
Westlake statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Westlake | Industry median |
|---|---|---|
| Market Cap | $7.96B | $166.30M |
| Enterprise Value | $11.68B | $88.19M |
| PS Ratio | 0.70 | 3.65 |
| PB Ratio | 0.91 | 2.03 |
| P/TBV Ratio | 1.20 | 2.29 |
| P/OCF Ratio | 12.62 | 12.98 |
Enterprise value
| Measure | Westlake | Industry median |
|---|---|---|
| EV / Sales | 1.03 | 2.51 |
Income (trailing twelve months)
| Measure | Westlake | Industry median |
|---|---|---|
| Revenue | $11.29B | $58.34M |
| Gross Profit | $1.09B | $105.94M |
| Operating Income | -$1.25B | -$21.40M |
| Pretax Income | -$1.29B | -$14.34M |
| Net Income | -$1.24B | -$22.46M |
| EBITDA | -$75.00M | -$16.91M |
| EPS (Diluted) | -$9.60 | -$0.83 |
Margins
| Measure | Westlake | Industry median |
|---|---|---|
| Gross Margin | 9.62% | 52.9% |
| Operating Margin | -11.0% | -44.0% |
| Pretax Margin | -11.4% | -13.3% |
| Profit Margin | -10.9% | -40.2% |
| EBITDA Margin | -0.66% | -30.2% |
| FCF Margin | -2.35% | -9.27% |
Returns
| Measure | Westlake | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.0% | -53.2% |
| Return on Assets (ROA) | -6.14% | -40.9% |
| Return on Invested Capital (ROIC) | -8.01% | -32.4% |
| Return on Capital Employed (ROCE) | -7.27% | -38.1% |
Growth
| Measure | Westlake | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.95% | 5.96% |
| Revenue Growth (3Y CAGR) | -10.9% | 2.25% |
| Revenue Growth (5Y CAGR) | 8.28% | 6.48% |
Balance sheet
| Measure | Westlake | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.85B | $61.43M |
| Total Debt | $5.07B | $118.52M |
| Net Cash (Debt) | -$3.22B | $15.35M |
| Net Cash Per Share | -$25.16 | $0.66 |
| Equity (Book Value) | $8.71B | $49.09M |
| Book Value Per Share | $68.12 | $1.37 |
| Tangible Book Value | $6.62B | $23.52M |
| Working Capital | $3.37B | $76.81M |
Financial position
| Measure | Westlake | Industry median |
|---|---|---|
| Current Ratio | 2.45 | 3.34 |
| Quick Ratio | 1.53 | 2.44 |
| Debt / Equity | 0.58 | 0.52 |
| Interest Coverage | -6.13 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Westlake | Industry median |
|---|---|---|
| Operating Cash Flow | $631.00M | -$12.35M |
| Capital Expenditures | -$896.00M | -$1.08M |
| Free Cash Flow | -$265.00M | -$20.22M |
| FCF Per Share | -$2.07 | -$0.42 |
Efficiency
| Measure | Westlake | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.39 |
| Inventory Turnover | 5.86 | 2.70 |
| Revenue Per Employee | $773.56K | $404.87K |
| Profits Per Employee | -$84.59K | -$703.34K |
| Employee Count | 14,600 | 74 |
Dividends and yields
| Measure | Westlake | Industry median |
|---|---|---|
| Earnings Yield | -15.5% | -23.3% |
| FCF Yield | -3.33% | -8.72% |
| Dividend Yield | 3.39% | 1.82% |
| Buyback Yield | 0.79% | -0.59% |
| Shareholder Yield | 4.18% | 0.00% |
| Dividend Per Share | $2.11 | $0.83 |
| Dividend Growth (YoY) | 2.93% | 2.37% |
| Years of Dividend Growth | 11 | 0 |
Shares
| Measure | Westlake | Industry median |
|---|---|---|
| Shares Outstanding | 127,797,000 | 58,127,000 |
| Shares Change (YoY) | -0.39% | 10.9% |
| Float | 33,337,800 | 49,136,700 |
| Shares Held by Insiders | 73.9% | 11.6% |
| Shares Held by Institutions | 31.1% | 59.4% |
Taxes
| Measure | Westlake | Industry median |
|---|---|---|
| Income Tax | -$99.00M | $79.87K |
Scores
| Measure | Westlake | Industry median |
|---|---|---|
| Altman Z-Score | 1.67 | -0.22 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -2.48 | -2.62 |
Calculated by StockData from Westlake's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.