WLK - WESTLAKE CORP
107.28
1.560 1.454%
Share volume: 581,075
Last Updated: 03-14-2025
Chemicals/Industrial Organic Chemicals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$105.72
1.56
0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-22-2024 | 05-02-2024 | 08-09-2024 | 11-06-2024 | 02-25-2025 | |
Cash flow financing | -75.000 M | -56.000 M | -44.000 M | -70.000 M | -74.000 M | -72.000 M | -371.000 M | -133.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 5.000 M | 0.000 | |
Cash flow | 512.000 M | 555.000 M | 696.000 M | 573.000 M | 169.000 M | -58.000 M | -138.000 M | 36.000 M | |
Net income | 394.000 M | 297.000 M | 285.000 M | -500.000 M | 174.000 M | 323.000 M | 120.000 M | 19.000 M | |
Depreciation | 267.000 M | 271.000 M | 277.000 M | 282.000 M | 273.000 M | 279.000 M | 281.000 M | 281.000 M | |
Changes in inventories | 1.842 B | 1.671 B | 1.672 B | 1.622 B | 1.661 B | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.835 B | 1.855 B | 1.939 B | 1.601 B | 1.691 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -263.000 M | -236.000 M | -251.000 M | -287.000 M | -272.000 M | -223.000 M | -241.000 M | -265.000 M | |
Net Borrowings | 2.425 B | 2.127 B | 1.730 B | 1.520 B | 1.724 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.000 M | 2.000 M | -4.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -76.000 M | -77.000 M | -85.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -267.000 M | -240.000 M | -245.000 M | -282.000 M | -272.000 M | 231.000 M | 220.000 M | 285.000 M | |
Cash Change | 2.414 B | 2.677 B | 3.057 B | 3.304 B | 3.108 B | -66.000 M | -127.000 M | 4.000 M |