WESTLAKE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.2B | $12.1B | $12.5B | $15.8B | $11.8B |
| Cost of revenue | $10.4B | $10.2B | $10.3B | $11.7B | $8.3B |
| Gross profit | $813.0M | $2.0B | $2.2B | $4.1B | $3.5B |
| Selling, general & administrative | $900.0M | $874.0M | $865.0M | $835.0M | $551.0M |
| Operating income | -$1.6B | $875.0M | $729.0M | $3.0B | $2.8B |
| Interest expense | $171.0M | $159.0M | $165.0M | $177.0M | $176.0M |
| Pretax income | -$1.6B | $938.0M | $700.0M | $2.9B | $2.7B |
| Income tax expense | -$126.0M | $291.0M | $178.0M | $649.0M | $607.0M |
| Net income | -$1.5B | $602.0M | $479.0M | $2.2B | $2.0B |
| Balance Sheet | |||||
| Cash and equivalents | $2.7B | $2.9B | $3.3B | $2.2B | $1.9B |
| Current assets | $6.2B | $6.2B | $6.6B | $6.0B | $5.3B |
| Total assets | $20.0B | $20.8B | $21.0B | $20.6B | $18.5B |
| Current liabilities | $2.8B | $2.2B | $2.8B | $2.3B | $2.3B |
| Total liabilities | $10.7B | $9.7B | $10.3B | $10.1B | $9.9B |
| Total debt | $5.7B | $4.6B | $5.0B | $5.0B | $5.3B |
| Stockholders' equity | $8.8B | $10.5B | $10.2B | $9.9B | $8.0B |
| Cash Flow Statement | |||||
| Cash from operations | $465.0M | $1.3B | $2.3B | $3.4B | $2.4B |
| Depreciation and amortization | $1.2B | $1.1B | $1.1B | $1.1B | $840.0M |
| Stock-based compensation | $41.0M | $41.0M | $43.0M | $36.0M | $31.0M |
| Capital expenditure | $995.0M | $1.0B | $1.0B | $1.1B | $658.0M |
| Free cash flow | -$530.0M | $306.0M | $1.3B | $2.3B | $1.7B |
| Dividends paid | $272.0M | $264.0M | $221.0M | $169.0M | $145.0M |
| Share repurchases | $63.0M | $60.0M | $23.0M | $101.0M | $30.0M |
| Impairments | $727.0M | $0 | $475.0M | $0 | $0 |
Shares outstanding 128.1M · Free float 25.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.