Westlake Corp
General ticker "WLK" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $15.8B
Westlake Corp follows the US Stock Market performance with the rate: 2.7%.
Estimated limits based on current volatility of 1.4%: low 113.54$, high 116.75$
Factors to consider:
- Company pays dividends: last record date 2024-11-26, amount 0.53$ (Y1.87%)
- US accounted for 71.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [104.12$, 159.29$]
- 2024-12-30 to 2025-12-30 estimated range: [117.57$, 174.95$]
Financial Metrics affecting the WLK estimates:
- Positive: Non-GAAP EPS, $ of 8.28 > 2.29
- Positive: Operating cash flow per share per price, % of 13.64 > 12.76
- Negative: Inventory ratio change, % of 10.62 > 1.08
- Positive: 1.03 < Operating profit margin, % of 5.81
- Negative: Investing cash flow per share, $ of -8.11 <= -3.48
- Negative: Interest expense per share, $ of 1.29 > 0.74
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
Short-term WLK quotes
Long-term WLK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $11,778.00MM | $15,794.00MM | $12,548.00MM |
Operating Expenses | $8,978.00MM | $12,744.00MM | $11,819.00MM |
Operating Income | $2,800.00MM | $3,050.00MM | $729.00MM |
Non-Operating Income | $-123.00MM | $-104.00MM | $-29.00MM |
Interest Expense | $176.00MM | $177.00MM | $165.00MM |
Income(Loss) | $2,677.00MM | $2,946.00MM | $700.00MM |
Taxes | $607.00MM | $649.00MM | $178.00MM |
Profit(Loss) | $2,070.00MM | $2,297.00MM | $522.00MM |
Stockholders Equity | $7,955.00MM | $9,931.00MM | $10,241.00MM |
Inventory | $1,407.00MM | $1,866.00MM | $1,622.00MM |
Assets | $18,459.00MM | $20,550.00MM | $21,035.00MM |
Operating Cash Flow | $2,394.00MM | $3,395.00MM | $2,336.00MM |
Capital expenditure | $658.00MM | $1,108.00MM | $1,034.00MM |
Investing Cash Flow | $-3,213.00MM | $-2,479.00MM | $-1,037.00MM |
Financing Cash Flow | $1,437.00MM | $-587.00MM | $-245.00MM |
Earnings Per Share* | $15.66 | $17.47 | $3.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.