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WLK Westlake

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139.340
-0.840-0.60%

Close Oct 18 16:00 ET

139.340
0.0000.00%

Post 16:20 ET

17.92BMarket Cap66.35P/E (TTM)

Westlake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

25.43%947M

Net income from continuing operations

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

-33.55%412M

Operating gains losses

33.33%8M

-16.67%5M

-2.17%45M

110.00%21M

-33.33%12M

-33.33%6M

64.29%46M

-28.57%10M

157.14%18M

Depreciation and amortization

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

30.05%264M

Deferred tax

-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

-242.31%-37M

Other non cash items

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

800.00%7M

Change In working capital

-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

356.07%274M

-Change in receivables

-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

557.97%316M

-Change in inventory

-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

68.80%-39M

-Change in prepaid assets

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

320.00%22M

-Change in payables and accrued expense

-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

-76.19%30M

-Change in other working capital

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

-89.66%-55M

Cash from discontinued investing activities

Operating cash flow

-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

25.43%947M

Investing cash flow

Cash flow from continuing investing activities

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

40.31%-345M

Net PPE purchase and sale

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

-120.83%-318M

Net business purchase and sale

--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

93.38%-29M

Net other investing changes

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

-50.00%2M

Cash from discontinued investing activities

Investing cash flow

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

40.31%-345M

Financing cash flow

Cash flow from continuing financing activities

-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

-106.61%-103M

Net issuance payments of debt

----

--0

----

-114.96%-250M

--0

Net common stock issuance

--0

77.23%-23M

--0

96.77%-1M

---22M

-236.67%-101M

---33M

-23.33%-37M

Cash dividends paid

-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

-75.00%1M

40.00%7M

144.44%44M

400.00%5M

--30M

--4M

--5M

38.46%18M

--1M

----

Net other financing activities

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

9.76%-37M

Cash from discontinued financing activities

Financing cash flow

-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

-106.61%-103M

Net cash flow

Beginning cash position

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

-28.47%1.34B

Current changes in cash

-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

-71.26%499M

Effect of exchange rate changes

---8M

-300.00%-18M

179.17%19M

-27.91%31M

43.24%-21M

--0

400.00%9M

-71.43%-24M

960.00%43M

-640.00%-37M

End cash Position

13.60%3.06B

28.61%3.12B

47.77%3.32B

70.10%3.07B

100.30%2.69B

124.08%2.43B

15.71%2.25B

-49.97%1.81B

Free cash flow

-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

2.95%629M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	25.43%947M
Net income from continuing operations	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	-33.55%412M
Operating gains losses	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	157.14%18M
Depreciation and amortization	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	30.05%264M
Deferred tax	-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	-242.31%-37M
Other non cash items	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	800.00%7M
Change In working capital	-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	356.07%274M
-Change in receivables	-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	557.97%316M
-Change in inventory	-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	68.80%-39M
-Change in prepaid assets	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	320.00%22M
-Change in payables and accrued expense	-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	-76.19%30M
-Change in other working capital	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	-89.66%-55M
Cash from discontinued investing activities
Operating cash flow	-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	25.43%947M
Investing cash flow
Cash flow from continuing investing activities	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	40.31%-345M
Net PPE purchase and sale	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	-120.83%-318M
Net business purchase and sale	--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	93.38%-29M
Net other investing changes	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	-50.00%2M
Cash from discontinued investing activities
Investing cash flow	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	40.31%-345M
Financing cash flow
Cash flow from continuing financing activities	-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	-106.61%-103M
Net issuance payments of debt	----	----	--0	--0	----	----	----	-114.96%-250M	--0	--0
Net common stock issuance	--0	--0	77.23%-23M	--0	--0	96.77%-1M	---22M	-236.67%-101M	---33M	-23.33%-37M
Cash dividends paid	-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	-21.05%-46M
Proceeds from stock option exercised by employees	-75.00%1M	40.00%7M	144.44%44M	400.00%5M	--30M	--4M	--5M	38.46%18M	--1M	----
Net other financing activities	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	9.76%-37M
Cash from discontinued financing activities
Financing cash flow	-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	-106.61%-103M
Net cash flow
Beginning cash position	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	-28.47%1.34B
Current changes in cash	-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	-71.26%499M
Effect of exchange rate changes	---8M	-300.00%-18M	179.17%19M	-27.91%31M	43.24%-21M	--0	400.00%9M	-71.43%-24M	960.00%43M	-640.00%-37M
End cash Position	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	-49.97%1.81B
Free cash flow	-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	2.95%629M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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