Westlake (WLK)
Links chemical feedstocks to materials, building products, pipe and fittings across an integrated portfolio.
$69.08
vs last close+0.28 (+0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,115 | 2,826 | 2,975 | 3,207 | 3,117 | 2,843 | 2,846 | 2,953 | 2,838 | 2,533 | 2,652 | 3,271 |
| Cost of revenue | 2,529 | 2,627 | 2,509 | 2,543 | 2,618 | 2,515 | 2,614 | 2,695 | 2,602 | 2,970 | 2,570 | 2,619 |
| Gross profit | 586 | 199 | 466 | 664 | 499 | 328 | 232 | 258 | 236 | −437 | 82 | 652 |
| 237 | 751 | 243 | 258 | 319 | 262 | 264 | 367 | 1,002 | 234 | 236 | 288 | |
| 206 | 224 | 209 | 224 | 215 | 226 | 227 | 221 | 228 | 234 | 236 | 253 | |
| General & administrative | 206 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 253 |
| Other expenses | 31 | 527 | 34 | 34 | 104 | 36 | 37 | 146 | 774 | 0 | 0 | 35 |
| Operating income | 349 | −552 | 223 | 406 | 180 | 66 | −32 | −109 | −766 | −671 | −154 | 364 |
| 16 | −6 | 10 | 18 | 5 | 30 | −2 | −16 | −9 | 8 | −36 | −26 | |
| Interest expense | 40 | 41 | 40 | 41 | 39 | 39 | 39 | 40 | 41 | 41 | −56 | 55 |
| Other non-operating income | −56 | −35 | −50 | −59 | −44 | −69 | −37 | −24 | −32 | −49 | 92 | 29 |
| Income before tax | 365 | −558 | 233 | 424 | 185 | 96 | −34 | −125 | −775 | −663 | −190 | 338 |
| Income tax expense | 70 | −71 | 48 | 101 | 65 | 77 | 1 | 6 | −3 | −168 | −33 | 67 |
| Net income from continuing operations | 295 | −487 | 185 | 323 | 120 | 19 | −35 | −131 | −772 | −495 | −157 | 271 |
| Net income | 285 | −497 | 174 | 313 | 108 | 7 | −40 | −142 | −782 | −544 | −169 | 260 |
| EPS, basic | $2.21 | −$3.88 | $1.35 | $2.42 | $0.83 | $0.05 | −$0.31 | −$1.10 | −$6.10 | −$4.22 | −$1.32 | $2.02 |
| EPS, diluted | $2.20 | −$3.88 | $1.34 | $2.40 | $0.83 | $0.05 | −$0.31 | −$1.10 | −$6.10 | −$4.22 | −$1.31 | $2.01 |
| Weighted average shares, basic | 128 | 128 | 128 | 129 | 129 | 129 | 128 | 128 | 128 | 129 | 128 | 128 |
| Weighted average shares, diluted | 129 | 128 | 129 | 129 | 129 | 129 | 128 | 128 | 128 | 129 | 128 | 129 |
| EBITDA | 682 | −235 | 546 | 744 | 505 | 416 | 288 | 210 | −431 | −266 | 38 | 619 |
| Depreciation & amortization | 277 | 282 | 273 | 279 | 281 | 281 | 283 | 295 | 303 | 356 | 284 | 284 |
| EBIT | 405 | −517 | 273 | 465 | 224 | 135 | 5 | −85 | −734 | −622 | −246 | 335 |
