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WLK Quote, Financials, Valuation and Earnings

Last price:
$81.42
Seasonality move :
7.58%
Day range:
$80.96 - $84.29
52-week range:
$68.55 - $153.34
Dividend yield:
2.58%
P/E ratio:
27.33x
P/S ratio:
0.87x
P/B ratio:
1.00x
Volume:
863.5K
Avg. volume:
1.2M
1-year change:
-45%
Market cap:
$10.4B
Revenue:
$12.1B
EPS (TTM):
$2.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $11.8B $15.8B $12.5B $12.1B
Revenue Growth (YoY) -7.56% 56.96% 34.1% -20.55% -3.24%
 
Cost of Revenues $6.5B $8.3B $11.7B $10.3B $10.2B
Gross Profit $1B $3.5B $4.1B $2.2B $2B
Gross Profit Margin 13.63% 29.67% 25.79% 17.68% 16.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $435M $528M $809M $865M $874M
Other Inc / (Exp) -$20M $2M -$10M -$471M -$22M
Operating Expenses $544M $651M $964M $987M $991M
Operating Income $479M $2.8B $3.1B $1.2B $966M
 
Net Interest Expenses $128M $169M $153M $61M $6M
EBT. Incl. Unusual Items $331M $2.7B $2.9B $700M $938M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M $607M $649M $178M $291M
Net Income to Company $373M $2.1B $2.3B $522M $647M
 
Minority Interest in Earnings -$43M -$55M -$50M -$43M -$45M
Net Income to Common Excl Extra Items $330M $2B $2.2B $479M $602M
 
Basic EPS (Cont. Ops) $2.57 $15.66 $17.46 $3.73 $4.66
Diluted EPS (Cont. Ops) $2.56 $15.58 $17.34 $3.70 $4.64
Weighted Average Basic Share $127.9M $128M $128M $127.8M $128.5M
Weighted Average Diluted Share $128.1M $128.7M $128.8M $128.6M $129.2M
 
EBITDA $1.2B $3.7B $4.2B $2B $2.2B
EBIT $473M $2.9B $3.1B $865M $1.1B
 
Revenue (Reported) $7.5B $11.8B $15.8B $12.5B $12.1B
Operating Income (Reported) $479M $2.8B $3.1B $1.2B $966M
Operating Income (Adjusted) $473M $2.9B $3.1B $865M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $4.1B $3.4B $3B $2.8B
Revenue Growth (YoY) 22% 72.08% -17.26% -11.35% -4.34%
 
Cost of Revenues $1.8B $2.8B $2.6B $2.5B $2.6B
Gross Profit $509M $1.3B $792M $466M $232M
Gross Profit Margin 21.6% 31.68% 23.6% 15.66% 8.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136M $200M $222M $209M $227M
Other Inc / (Exp) $12M -- $1M $6M $1M
Operating Expenses $163M $242M $253M $239M $257M
Operating Income $346M $1B $539M $227M -$25M
 
Net Interest Expenses $33M $46M $24M -- $10M
EBT. Incl. Unusual Items $325M $997M $516M $233M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $233M $109M $48M $1M
Net Income to Company $253M $764M $407M $185M -$35M
 
Minority Interest in Earnings -$11M -$8M -$13M -$11M -$5M
Net Income to Common Excl Extra Items $242M $756M $394M $174M -$40M
 
Basic EPS (Cont. Ops) $1.88 $5.87 $3.07 $1.35 -$0.31
Diluted EPS (Cont. Ops) $1.87 $5.83 $3.05 $1.34 -$0.31
Weighted Average Basic Share $128M $128.1M $127.5M $128.4M $128.3M
Weighted Average Diluted Share $128.5M $128.9M $128.5M $129M $128.3M
 
EBITDA $553M $1.3B $825M $546M $288M
EBIT $358M $1B $558M $273M $5M
 
Revenue (Reported) $2.4B $4.1B $3.4B $3B $2.8B
Operating Income (Reported) $346M $1B $539M $227M -$25M
Operating Income (Adjusted) $358M $1B $558M $273M $5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.9B $13.5B $15.1B $12.2B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $9.2B $11.5B $10.3B $10.3B
Gross Profit $1.2B $4.3B $3.6B $1.9B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $451M $592M $841M $852M $892M
Other Inc / (Exp) -$19M -$10M $7M -$466M -$27M
Operating Expenses $560M $730M $985M $973M $1B
Operating Income $689M $3.5B $2.6B $920M $714M
 
Net Interest Expenses $130M $182M $137M $37M $16M
EBT. Incl. Unusual Items $540M $3.3B $2.5B $417M $671M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $768M $525M $117M $244M
Net Income to Company $469M $2.6B $1.9B $300M $427M
 
Minority Interest in Earnings -$42M -$52M -$55M -$41M -$39M
Net Income to Common Excl Extra Items $427M $2.5B $1.9B $259M $388M
 
Basic EPS (Cont. Ops) $3.31 $19.65 $14.64 $2.03 $3.01
Diluted EPS (Cont. Ops) $3.30 $19.54 $14.54 $1.99 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $4.4B $3.7B $1.7B $2B
EBIT $684M $3.5B $2.6B $580M $829M
 
Revenue (Reported) $7.9B $13.5B $15.1B $12.2B $12B
Operating Income (Reported) $689M $3.5B $2.6B $920M $714M
Operating Income (Adjusted) $684M $3.5B $2.6B $580M $829M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $4.1B $3.4B $3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.8B $2.6B $2.5B $2.6B
Gross Profit $509M $1.3B $792M $466M $232M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136M $200M $222M $209M $227M
Other Inc / (Exp) $12M -- $1M $6M $1M
Operating Expenses $163M $242M $253M $239M $257M
Operating Income $346M $1B $539M $227M -$25M
 
Net Interest Expenses $33M $46M $24M -- $10M
EBT. Incl. Unusual Items $325M $997M $516M $233M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $233M $109M $48M $1M
Net Income to Company $253M $764M $407M $185M -$35M
 
Minority Interest in Earnings -$11M -$8M -$13M -$11M -$5M
Net Income to Common Excl Extra Items $242M $756M $394M $174M -$40M
 
Basic EPS (Cont. Ops) $1.88 $5.87 $3.07 $1.35 -$0.31
Diluted EPS (Cont. Ops) $1.87 $5.83 $3.05 $1.34 -$0.31
Weighted Average Basic Share $128M $128.1M $127.5M $128.4M $128.3M
Weighted Average Diluted Share $128.5M $128.9M $128.5M $129M $128.3M
 
EBITDA $553M $1.3B $825M $546M $288M
EBIT $358M $1B $558M $273M $5M
 
Revenue (Reported) $2.4B $4.1B $3.4B $3B $2.8B
Operating Income (Reported) $346M $1B $539M $227M -$25M
Operating Income (Adjusted) $358M $1B $558M $273M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.9B $2.2B $3.3B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.8B $1.7B $1.4B $1.3B
Inventory $918M $1.4B $1.9B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $32M $80M $78M $82M $115M
Total Current Assets $3.5B $5.3B $6B $6.6B $6.2B
 
Property Plant And Equipment $7.4B $8.2B $9.1B $9.2B $9.4B
Long-Term Investments $1.1B $1B $1.1B $1.1B $1.1B
Goodwill $1.1B $2B $2.2B $2B $2B
Other Intangibles $612M $1.6B $1.6B $1.4B $1.3B
Other Long-Term Assets $223M $156M $617M $651M $708M
Total Assets $13.8B $18.5B $20.6B $21B $20.8B
 
Accounts Payable $529M $849M $870M $849M $806M
Accrued Expenses $821M $1.1B $1.4B $1.6B $1.4B
Current Portion Of Long-Term Debt -- $269M -- $299M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2.3B $2.3B $2.8B $2.2B
 
Long-Term Debt $3.6B $4.9B $4.9B $4.6B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $9.9B $10.1B $10.3B $9.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$64M -$36M -$89M -$98M -$144M
Common Equity $6B $8B $9.9B $10.2B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $535M $573M $534M $523M $516M
Total Equity $6.6B $8.5B $10.5B $10.8B $11B
 
Total Liabilities and Equity $13.8B $18.5B $20.6B $21B $20.8B
Cash and Short Terms $1.3B $1.9B $2.2B $3.3B $2.9B
Total Debt $3.6B $5.2B $4.9B $4.9B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $1.1B $2.4B $3.1B $2.3B
Short Term Investments -- -- -- -- $183M
Accounts Receivable, Net $1.3B $2.3B $1.8B $1.5B $1.5B
Inventory $955M $1.9B $1.8B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59M $114M $55M $66M $104M
Total Current Assets $3.7B $5.4B $6.1B $6.5B $6B
 
Property Plant And Equipment $7.4B $8.9B $9.2B $9.2B $9.5B
Long-Term Investments $1B $1.1B $1.1B $1.1B $1.1B
Goodwill $1.1B $2.1B $2.2B $2B $2B
Other Intangibles $579M $1.7B $1.5B $1.4B $1.3B
Other Long-Term Assets $238M $492M $662M $694M $361M
Total Assets $14.1B $19.7B $20.8B $21B $20.7B
 
Accounts Payable -- $1B $811M $871M $913M
Accrued Expenses $723M $1.3B $1.3B $1.5B $1.1B
Current Portion Of Long-Term Debt $34M -- -- $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- $232M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $2.6B $2.2B $2.7B $2.3B
 
Long-Term Debt $3.5B $4.9B $4.9B $4.6B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $10.5B $10B $10.1B $9.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$70M -$45M -$67M -$132M -$130M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $564M $571M $537M $522M $511M
Total Equity $6.8B $9.3B $10.8B $10.9B $10.9B
 
Total Liabilities and Equity $14.1B $19.7B $20.8B $21B $20.7B
Cash and Short Terms $1.4B $1.1B $2.4B $3.1B $2.5B
Total Debt $3.6B $5.2B $4.9B $4.9B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $373M $2.1B $2.3B $522M $647M
Depreciation & Amoritzation $773M $840M $1.1B $1.1B $1.1B
Stock-Based Compensation $29M $31M $36M $43M $41M
Change in Accounts Receivable -$161M -$528M $325M $225M $87M
Change in Inventories $29M -$309M -$140M $250M -$97M
Cash From Operations $1.3B $2.4B $3.4B $2.3B $1.3B
 
Capital Expenditures $525M $658M $1.1B $1B $1B
Cash Acquisitions $26M -$2.6B -$1.4B -$25M -$26M
Cash From Investing -$509M -$3.2B -$2.5B -$1B -$1B
 
Dividends Paid (Ex Special Dividend) -$137M -$145M -$169M -$221M -$264M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B -- -- --
Long-Term Debt Repaid -$1.3B -- -$250M -- -$300M
Repurchase of Common Stock -$54M -$30M -$101M -$23M -$60M
Other Financing Activities -$53M -$72M -$85M -$45M -$39M
Cash From Financing -$216M $1.4B -$587M -$245M -$650M
 
Beginning Cash (CF) $750M $1.3B $1.9B $2.2B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $572M $618M $329M $1.1B -$337M
Ending Cash (CF) $1.3B $1.9B $2.2B $3.3B $2.9B
 
Levered Free Cash Flow $772M $1.7B $2.3B $1.3B $306M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $536M $873M $307M $323M --
Depreciation & Amoritzation $202M $264M $271M $279M --
Stock-Based Compensation $8M $9M $12M $11M --
Change in Accounts Receivable -$225M -$222M -$19M -$127M --
Change in Inventories -$13M -$163M $171M -$27M --
Cash From Operations $617M $913M $555M $237M --
 
Capital Expenditures $129M $230M $240M $231M --
Cash Acquisitions -$2M -$69M -$1M -- --
Cash From Investing -$129M -$296M -$236M -$223M --
 
Dividends Paid (Ex Special Dividend) -$34M -$38M -$45M -$65M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4M -- -- -- --
Long-Term Debt Repaid -- -$250M -- -- --
Repurchase of Common Stock -- -$31M -$1M -- --
Other Financing Activities -- -$11M -$14M -$15M --
Cash From Financing -$38M -$330M -$56M -$72M --
 
Beginning Cash (CF) $1.4B $1.1B $2.4B $3.1B --
Foreign Exchange Rate Adjustment -$1M -$27M -- -$8M --
Additions / Reductions $450M $287M $263M -$58M --
Ending Cash (CF) $1.9B $1.3B $2.7B $3.1B --
 
Levered Free Cash Flow $488M $683M $315M $6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $469M $2.6B $1.9B $300M $427M
Depreciation & Amoritzation $778M $902M $1.1B $1.1B $1.1B
Stock-Based Compensation $31M $31M $37M $43M $39M
Change in Accounts Receivable -$41M -$602M $504M $143M $19M
Change in Inventories -$5M -$403M $30M $169M -$124M
Cash From Operations $1.5B $2.8B $3.2B $2B $1.1B
 
Capital Expenditures $502M $780M $1.1B $1B $984M
Cash Acquisitions -$20M -$3.8B -$134M -$25M -$31M
Cash From Investing -$512M -$4.6B -$1.2B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$138M -$149M -$177M -$239M -$267M
Special Dividend Paid
Long-Term Debt Issued $303M -- -- -- --
Long-Term Debt Repaid -$1.3B -- -- -- --
Repurchase of Common Stock -- -$30M -$123M -$1M -$90M
Other Financing Activities -$48M -$77M -$88M -$43M -$47M
Cash From Financing -$1.1B $1.4B -$615M -$244M -$691M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144M -$332M $1.4B $703M -$786M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $999M $2B $2.1B $954M $84M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $789M $1.6B $714M $508M -$35M
Depreciation & Amoritzation $397M $521M $538M $552M $283M
Stock-Based Compensation $16M $17M $21M $20M $7M
Change in Accounts Receivable -$345M -$416M -$34M -$224M -$165M
Change in Inventories -$55M -$299M $205M -$74M -$74M
Cash From Operations $882M $1.6B $1.1B $406M -$77M
 
Capital Expenditures $270M $493M $507M $503M $248M
Cash Acquisitions -$9M -$1.3B -$2M -$1M -$6M
Cash From Investing -$264M -$1.8B -$499M -$495M -$434M
 
Dividends Paid (Ex Special Dividend) -$69M -$77M -$92M -$130M -$68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -- -- --
Repurchase of Common Stock -- -$31M -$23M -- -$30M
Other Financing Activities -$3M -$19M -$25M -$24M -$17M
Cash From Financing -$72M -$377M -$131M -$146M -$115M
 
Beginning Cash (CF) $2.8B $3B $4.7B $6.4B $2.9B
Foreign Exchange Rate Adjustment -$4M -$30M $9M -$26M $4M
Additions / Reductions $546M -$567M $437M -$235M -$626M
Ending Cash (CF) $3.3B $2.4B $5.1B $6.2B $2.3B
 
Levered Free Cash Flow $612M $1.1B $560M -$97M -$325M

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