WESTLAKE CORP
Company Stats
- Market Cap
- $8.0B
- as of Sep 30, 2026
- Enterprise Value
- $10.9B
- Shares Outstanding
- 127.8M
- Free Float
- 25.5%
Income Statement
- Revenue
- $11.2B
- Operating Income
- -$1.6B
- Net Income
- -$1.5B
- EBITDA
- -$400.0M
- Non-cash Impairment
- $727.0M
- Revenue Growth, 3Y
- -10.9%
- FCF Margin, 3Y Avg
- 2.7%
- FCF Margin, Worst Year
- -4.7%
Cash Flow
- Free Cash Flow
- -$530.0M
- FCF Yield
- -6.7%
- Owner FCF Yield
- -7.2%
Balance Sheet
- Cash & Equivalents
- $2.7B
- Total Debt
- $5.7B
- Net Debt
- $3.0B
Returns & Capital
- Dividends Paid
- $272.0M
- Dividend Yield
- 3.4%
- Share Repurchases
- $63.0M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $41.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.2B | -$530.0M | -4.7% |
| FY2024 | $12.1B | $306.0M | 2.5% |
| FY2023 | $12.5B | $1.3B | 10.4% |
| FY2022 | $15.8B | $2.3B | 14.5% |
| FY2021 | $11.8B | $1.7B | 14.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
Westlake Completes Wilhelmshaven PVC Plant Acquisition