Westlake Corporation WLK R3K
Company Overview
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
Why Investors Should Care
Revenue has grown at a 11.0% CAGR over the past five years.
Offers a dividend yield of 3.02%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.17B (-8.0% YoY); net profit $-1.51B.
- Trailing 12 Months Year-on-year growth — revenue +10.8%, earnings -350.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.03% |
| 1 Year: | 10.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -350.50% |
Stock Price Performance
| 1 Year: | -9.77% |
| 6 Months: | -28.79% |
| 3 Months: | -11.71% |
| 1 Month: | -2.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.71 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.0% over 5 years.
- Attractive dividend yield of 3.02%.
- Generates positive free cash flow.
CONS
- Trading 38.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLK Westlake Corporation R3K | 74.75 | -7.80 | $9.55B | 3.02% | -1.23% | -11.91% | 11.03% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.94B | 1.98B | 2.11B | 2.01B | 2.15B | 2.23B | 2.25B | 2.00B | 2.02B | 2.14B | 2.07B | 1.88B | 1.93B | 1.71B | 1.90B | 1.97B | 2.36B | 2.86B | 3.06B | 4.06B | 4.48B | 3.96B | 3.36B | 3.25B | 3.12B | 2.98B | 3.21B | 3.12B | 2.85B | 2.95B | 2.84B | 2.53B | 2.65B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.61B | 2.69B | 2.60B | 2.45B | 2.54B | - |
| Gross Profit | 311.28M | 236.19M | 255.00M | 241.00M | 203.00M | 282.00M | 366.00M | 403.00M | 496.00M | 496.00M | 542.00M | 552.00M | 539.00M | 354.00M | 299.00M | 340.00M | 371.00M | 250.00M | 283.00M | 169.00M | 248.00M | 323.00M | 509.00M | 872.00M | 1.02B | 1.28B | 1.45B | 776.00M | 792.00M | 642.00M | 586.00M | 466.00M | 664.00M | 499.00M | 232.00M | 258.00M | 236.00M | 87.00M | 112.00M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 257.00M | 252.00M | 258.00M | 257.00M | 266.00M | - |
| Operating Income | 254.03M | 181.15M | 202.00M | 180.00M | 46.00M | 153.00M | 234.00M | 264.00M | 364.00M | 363.00M | 401.00M | 404.00M | 396.00M | 207.00M | 134.00M | 194.00M | 226.00M | 102.00M | 136.00M | 36.00M | 79.00M | 178.00M | 346.00M | 720.00M | 861.00M | 1.03B | 1.18B | 516.00M | 536.00M | 396.00M | 349.00M | 223.00M | 406.00M | 180.00M | -25.00M | 6.00M | -22.00M | -170.00M | -154.00M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.00M | 210.00M | -431.00M | -315.00M | 150.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00M | 40.00M | 41.00M | 51.00M | 56.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.00M | -125.00M | -775.00M | -663.00M | -190.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 6.00M | -3.00M | -130.00M | -33.00M | - |
| Net Income | 183.60M | 110.97M | 123.00M | 111.00M | 66.00M | 99.00M | 138.00M | 153.00M | 211.00M | 802.00M | 287.00M | 278.00M | 308.00M | 123.00M | 72.00M | 119.00M | 158.00M | 72.00M | 145.00M | 15.00M | 57.00M | 113.00M | 242.00M | 522.00M | 607.00M | 756.00M | 858.00M | 401.00M | 394.00M | 297.00M | 285.00M | 174.00M | 313.00M | 108.00M | -40.00M | -142.00M | -782.00M | -544.00M | -169.00M | - |
| Diluted EPS | 1.39 | 0.84 | 0.94 | 0.85 | 0.51 | 0.76 | 1.06 | 1.17 | 1.61 | 6.15 | 2.20 | 2.12 | 2.35 | 0.95 | 0.55 | 0.92 | 1.22 | 0.56 | 1.13 | 0.11 | 0.45 | 0.87 | 1.87 | 4.04 | 4.69 | 5.83 | 6.60 | 3.10 | 3.05 | 2.31 | 2.20 | 1.34 | 2.40 | 0.83 | - | -1.11 | -6.06 | -4.22 | -1.31 | 2.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.33B | 3.17B | 446.36M | 319.93M | 322.41M | 147.92M | 108.35M | 5.08B | 8.04B | 8.63B | 8.12B | 7.50B | - | 15.79B | 12.55B | 12.14B | 11.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.72B | 10.33B | 10.19B | 10.36B |
| Gross Profit | 195.13M | 482.68M | 559.01M | 736.96M | 1.10B | 1.32B | 1.19B | 983.00M | 1.76B | 1.99B | 1.26B | 1.02B | - | 4.07B | 2.22B | 1.96B | 813.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 964.00M | 987.00M | 991.00M | 1.02B |
| Operating Income | 107.26M | 378.36M | 446.80M | 615.35M | 953.46M | 1.12B | 960.00M | 583.00M | 1.23B | 1.41B | 656.00M | 429.00M | - | 3.11B | 1.23B | 966.00M | -211.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.18B | 1.96B | 2.21B | -248.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.00M | 165.00M | 159.00M | 171.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.95B | 700.00M | 938.00M | -1.60B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 649.00M | 178.00M | 291.00M | -126.00M |
| Net Income | 52.99M | 221.39M | 258.97M | 385.56M | 610.42M | 678.52M | 646.00M | 399.00M | 1.30B | 996.00M | 421.00M | 330.00M | - | 2.25B | 479.00M | 602.00M | -1.51B |
| Diluted EPS | 0.80 | 3.34 | 3.87 | 2.88 | 4.55 | 5.07 | 4.86 | 3.06 | 10.00 | 7.62 | 3.25 | 2.56 | - | 17.34 | 3.70 | 4.64 | -11.70 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.95B | 3.27B | 3.41B | 4.06B | 5.21B | 5.57B | 10.89B | 12.08B | 11.60B | 13.26B | 13.84B | - | 20.55B | 21.04B | 20.75B | 19.96B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.97B | 6.61B | 6.21B | 6.22B |
| Cash & Equivalents | 90.24M | 245.59M | 630.30M | 825.90M | 790.08M | 461.30M | 881.00M | 663.00M | 459.00M | 1.53B | 753.00M | 728.00M | 1.31B | - | 2.23B | 3.30B | 2.92B | 2.72B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87B | 1.62B | 1.70B | 1.65B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68B | 1.41B | 1.34B | 1.25B |
| Total Liabilities | - | - | 1.45B | 1.51B | 1.54B | 1.64B | 2.01B | 2.01B | 7.00B | 6.71B | 5.53B | 6.86B | 7.26B | - | 10.09B | 10.27B | 9.71B | 10.67B |
| Current Liabilities | - | - | 323.58M | 364.60M | 398.51M | 404.86M | 537.18M | 522.64M | 1.18B | 1.97B | 1.18B | 1.24B | 1.36B | - | 2.30B | 2.79B | 2.22B | 2.77B |
| Long Term Debt | - | - | 764.48M | 764.56M | 763.76M | 763.88M | 764.00M | 758.15M | 3.68B | 3.13B | 2.67B | 3.44B | 3.57B | - | 4.88B | 4.61B | 4.56B | 5.09B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.38B | 5.52B | 5.40B | 6.41B |
| Total Equity | 1.24B | 1.28B | 1.51B | 1.76B | 1.87B | 2.42B | 2.91B | 3.27B | 3.52B | 4.87B | 5.59B | 5.86B | 6.04B | - | 9.93B | 10.24B | 10.53B | 8.79B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.65M | 134.65M | 134.65M | 134.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.52M | 283.28M | 358.94M | 612.09M | 752.73M | 1.03B | 1.08B | 867.00M | 1.53B | 1.41B | 1.30B | 1.30B | - | 3.40B | 2.34B | 1.31B | 465.00M |
| Investing Cash Flow | -103.19M | -80.28M | -202.78M | -466.97M | -1.00B | -773.21M | -1.01B | -2.56B | -652.00M | -754.00M | -1.95B | -509.00M | - | -2.48B | -1.04B | -1.00B | -1.22B |
| Financing Cash Flow | 23.02M | 181.70M | 39.45M | -180.94M | -79.27M | 164.64M | -287.00M | 1.69B | 6.00M | -1.43B | 630.00M | -216.00M | - | -587.00M | -245.00M | -650.00M | 530.00M |
| Capital Expenditure | -99.77M | -81.27M | -176.84M | -386.88M | -679.22M | -431.10M | -491.00M | -629.00M | -577.00M | -702.00M | -787.00M | -525.00M | - | -1.11B | -1.03B | -1.01B | -995.00M |
| Free Cash Flow | 135.75M | 202.01M | 182.09M | 225.21M | 73.51M | 601.27M | 588.00M | 238.00M | 951.00M | 707.00M | 514.00M | 772.00M | - | 2.29B | 1.30B | 306.00M | -530.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 329.00M | 1.05B | -337.00M | -228.00M |
| Share Buybacks | - | 0 | 2.52M | 10.78M | 32.92M | 52.63M | 163.00M | 67.00M | 0 | 106.00M | 30.00M | 54.00M | 30.00M | 101.00M | 23.00M | 60.00M | 63.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 8.4% | 15.2% | 125.2% | 230.4% | 341.6% | 890.6% | 1,093.6% | 19.4% | 21.9% | 23.0% | 15.5% | 13.6% | - | 25.8% | 17.7% | 16.1% | 7.3% |
| Operating Margin % | 4.6% | 11.9% | 100.1% | 192.3% | 295.7% | 759.8% | 886.0% | 11.5% | 15.2% | 16.3% | 8.1% | 5.7% | - | 19.7% | 9.8% | 8.0% | -1.9% |
| Net Margin % | 2.3% | 7.0% | 58.0% | 120.5% | 189.3% | 458.7% | 596.2% | 7.9% | 16.2% | 11.5% | 5.2% | 4.4% | - | 14.2% | 3.8% | 5.0% | -13.5% |
| ROE % | 4.1% | 14.7% | 14.7% | 20.6% | 25.2% | 23.3% | 19.8% | 11.3% | 26.8% | 17.8% | 7.2% | 5.5% | - | 22.6% | 4.7% | 5.7% | -17.2% |
| ROCE % | - | 14.4% | 15.4% | 20.4% | 26.1% | 24.0% | 19.0% | 6.0% | 12.1% | 13.5% | 5.5% | 3.4% | - | 17.0% | 6.8% | 5.2% | -1.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 2.58% | 3.29M | $227.53M |
| 2 | Capital World Investors | 2.22% | 2.84M | $196.32M |
| 3 | Price (T.Rowe) Associates Inc | 1.73% | 2.21M | $152.42M |
| 4 | Orbis Allan Gray Ltd | 1.63% | 2.08M | $143.97M |
| 5 | Dimensional Fund Advisors LP | 1.61% | 2.05M | $141.70M |
| 6 | Vanguard Portfolio Management LLC | 1.37% | 1.75M | $121.05M |
| 7 | Brandes Investment Partners L.P. | 1.23% | 1.57M | $108.64M |
| 8 | AQR Capital Management, LLC | 1.23% | 1.57M | $108.47M |
| 9 | Vanguard Capital Management LLC | 1.15% | 1.46M | $101.13M |
| 10 | State Street Corporation | 1.14% | 1.45M | $100.39M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WLK
Why Is Westlake (WLK) Down 3.1% Since Last Earnings Report?
Westlake (WLK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Westlake (WLK) Moved, What Is Drawing Attention Now?
Westlake (WLK) has declined about 39% over the past three years. This has prompted investors to reassess whether that drop properly reflects its business profile, earnings quality, and current valuation. Over the past year, Westlake has del…
Westlake (WLK) Stock Stays Reasonable Despite Its 39% Three Year Slide
Westlake stock has delivered a steep decline over the past three years, yet its current valuation checks point to pricing that looks broadly in line with fundamentals rather than clearly cheap or clearly expensive. Over the last three years…
Here's Why You Should Retain Westlake Stock in Your Portfolio
WLK's HIP growth and acquisitions support its portfolio, but housing weakness, operational risks and global pressures cloud the outlook.
Westlake Announces Dual Listing on NYSE Texas
HOUSTON, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Westlake Corporation (NYSE: WLK) (“Westlake”) (the “Company”) announced today the dual listing of its common stock on the NYSE Texas, the newly launched fully electronic equities exchange headquart…
Westlake Corporation Declares Quarterly Dividend
$0.533 per share dividend declared payable on September 10, 2026HOUSTON, Aug. 14, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Westlake Corporation (NYSE: WLK) today declared a regular dividend distribution of $0.533 per share for the…
WLK — Frequently Asked Questions
What is the current share price of Westlake Corporation (WLK)?
As of 2026-09-19 21:16 PDT, Westlake Corporation (WLK) trades at $74.75 on NYSE. Its 52-week range is $54.89 to $121.80.
What is the market capitalisation of WLK?
Westlake Corporation (WLK) has a market capitalisation of $9.55B on NYSE.
What is the P/E ratio of WLK?
WLK trades at a trailing price-to-earnings (P/E) ratio of -7.80. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.01.
Does WLK pay a dividend?
Westlake Corporation (WLK) currently offers a dividend yield of 3.02%.
What is the return on equity (ROE) of WLK?
WLK has a return on equity (ROE) of -11.91%. Its return on capital employed (ROCE) is -1.23%.
Is WLK a good stock to buy?
This page provides a data-driven analysis of Westlake Corporation (WLK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.