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WLKWestlake Corporation
$74.72$9.6B
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HomeStocksWLKFinancials

Westlake Corporation (WLK) Financials

26Y historyFree accessUpdated daily

Revenue growth has remained negative for ten consecutive quarters, culminating in a 6.8% year-over-year decline as of 2026Q1 alongside volatile gross margins that reached a low of -17.3% in 2025Q4.

WLK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'00Dec'99
Sales/Revenue10.98B11.17B12.14B12.55B15.79B11.78B7.5B8.12B8.63B8.04B5.08B4.46B4.42B3.76B3.57B3.62B3.17B2.33B3.69B3.19B2.48B2.44B1.99B1.42B1.07B1.39B1.06B
Revenue Growth %-8.63%-8.01%-3.24%-20.55%34.1%56.96%-7.56%-5.99%7.39%58.41%13.74%1.08%17.45%5.28%-1.35%14.13%36.38%-37.01%15.67%28.49%1.77%22.96%39.52%32.67%-22.96%31.64%-
Cost of Goods Sold10.81B10.88B10.19B10.33B11.72B8.28B6.48B6.86B6.65B6.28B4.09B3.28B3.1B2.66B2.83B3.06B2.69B2.13B3.62B2.92B2.09B2B1.68B1.3B992.06M1.19B887.96M
COGS % of Revenue-97.41%83.88%82.32%74.21%70.33%86.37%84.48%76.99%78.1%80.63%73.45%70.16%70.7%79.36%84.56%84.78%91.61%98.12%91.5%84.04%81.83%84.73%91.43%92.49%85.71%83.96%
Gross Profit169M289M1.96B2.22B4.07B3.5B1.02B1.26B1.99B1.76B983M1.19B1.32B1.1B736.96M559.01M482.68M195.13M69.37M271.4M396.48M443.63M303.19M121.95M80.57M198.92M169.68M
Gross Margin %1.54%2.59%16.12%17.68%25.79%29.67%13.63%15.52%23.01%21.9%19.37%26.55%29.84%29.3%20.64%15.44%15.22%8.39%1.88%8.5%15.96%18.17%15.27%8.57%7.51%14.29%16.04%
Gross Profit Growth %--85.23%-11.81%-45.52%16.54%241.64%-18.81%-36.59%12.83%79.15%-17.05%-10.05%19.6%49.46%31.83%15.81%147.37%181.29%-74.44%-31.55%-10.63%46.32%148.61%51.36%-59.5%17.24%-
Operating Expenses1.84B1.87B1.08B1.49B1.02B695M594M604M579M536M400M225M193.36M147.97M121.61M112.21M104.32M87.87M98.91M96.68M83.23M76.6M60.02M56.14M66.5M72.81M54.84M
OpEx % of Revenue-16.71%8.91%11.87%6.48%5.9%7.92%7.44%6.71%6.67%7.88%5.04%4.38%3.94%3.41%3.1%3.29%3.78%2.68%3.03%3.35%3.14%3.02%3.94%6.2%5.23%5.18%
Selling, General & Admin919M910M874M865M809M528M435M458M445M399M258M218M183.75M147.97M121.61M112.21M104.32M87.87M98.91M96.68M83.23M76.6M60.24M57.01M64.26M62.04M52.09M
SG&A % of Revenue-8.15%7.2%6.89%5.12%4.48%5.8%5.64%5.15%4.96%5.08%4.88%4.16%3.94%3.41%3.1%3.29%3.78%2.68%3.03%3.35%3.14%3.03%4.01%5.99%4.46%4.92%
Research & Development000000000000000000000000000
R&D % of Revenue---------------------------
Other Operating Expenses2M957M208M625M214M167M159M146M134M137M142M7M9.61M000000000-219K-877K2.24M10.78M2.75M
Operating Income-1.7B-1.58B875M729M3.05B2.8B429M656M1.41B1.23B583M960M1.12B953.46M615.35M446.8M378.36M107.26M-29.54M174.72M313.25M367.03M243.17M65.81M14.07M126.11M114.84M
Operating Margin %-15.49%-14.13%7.21%5.81%19.31%23.77%5.72%8.08%16.31%15.23%11.49%21.51%25.46%25.36%17.23%12.34%11.93%4.61%-0.8%5.47%12.61%15.04%12.25%4.63%1.31%9.06%10.86%
Operating Income Growth %--280.34%20.03%-76.1%8.93%552.68%-34.6%-53.41%14.94%110.12%-39.27%-14.59%17.89%54.95%37.73%18.09%252.76%463.09%-116.91%-44.22%-14.65%50.94%269.47%367.7%-88.84%9.81%-
EBITDA-462M-341M1.99B1.83B4.11B3.64B1.2B1.37B2.05B1.83B961M1.21B1.33B1.11B759.89M578.19M507.1M230.46M82.39M278.24M400.36M449.73M326.34M154M102.09M204.87M201.3M
EBITDA Margin %-4.21%-3.05%16.38%14.55%26%30.91%16.02%16.86%23.73%22.71%18.93%27.02%30.18%29.56%21.28%15.97%15.99%9.91%2.23%8.72%16.12%18.42%16.44%10.82%9.52%14.71%19.03%
EBITDA Growth %-126.49%-117.14%8.93%-55.53%12.8%202.83%-12.2%-33.19%12.21%90.01%-20.32%-9.49%19.91%46.24%31.43%14.02%120.04%179.73%-70.39%-30.5%-10.98%37.81%111.91%50.84%-50.17%1.77%-
D&A (Non-Cash Add-back)1.24B1.24B1.11B1.1B1.06B840M773M713M641M601M378M246M208.49M157.81M144.54M131.4M128.73M123.2M111.93M103.51M87.11M82.7M83.17M88.18M88.02M78.76M86.46M
EBIT-1.59B-1.44B1.1B865M3.12B2.85B473M694M1.46B1.24B637.85M998.1M1.12B960.25M628.22M452.42M382.83M113.71M-24.06M177.38M299.07M369.05M230.01M65.81M14.07M126.11M114.84M
Net Interest Income-122M-161M-6M-61M-153M-169M-128M-104M-126M-159M-71.05M-28.62M-33.88M-15M-43.05M-48.13M-38.37M-33.58M-29.4M-15.53M-6.44M-19.4M-38.38M0000
Interest Income00153M104M24M7M14M20M008.42M6.03M3.47M3.09M02.87M1.51M1.38M4.56M2.89M10.07M4.32M971K0000
Interest Expense66M161M159M165M177M176M142M124M126M159M79.47M34.66M37.35M18.08M43.05M50.99M39.88M34.96M33.96M18.42M16.52M23.72M39.35M0000
Other Income/Expense-53M-19M63M-29M-104M-123M-98M-86M-74M-144M-25M3M-40.07M-11.29M-30.18M-45.36M-35.4M-28.5M-28.48M-15.76M-30.7M-21.7M-52.5M-42.31M-28.27M-35.41M-114.84M
Pretax Income-1.75B-1.6B938M700M2.95B2.68B331M570M1.33B1.08B558M963M1.08B942.17M585.17M401.43M342.96M78.75M-58.02M158.96M282.55M345.33M190.66M23.5M-14.2M90.69M0
Pretax Margin %-15.97%-14.3%7.73%5.58%18.65%22.73%4.41%7.02%15.45%13.44%10.99%21.58%24.55%25.06%16.39%11.09%10.81%3.39%-1.57%4.98%11.37%14.15%9.6%1.65%-1.32%6.51%-
Income Tax-198M-164M291M178M649M607M-42M108M300M-258M138M298M398.9M331.75M199.61M142.47M121.57M25.76M-28.48M44.23M87.99M118.51M69.94M8.75M-7.14M00
Effective Tax Rate %11.29%10.27%31.02%25.43%22.03%22.67%-12.69%18.95%22.49%-23.87%24.73%30.94%36.8%35.21%34.11%35.49%35.45%32.71%49.08%27.82%31.14%34.32%36.68%37.22%50.28%0%-
Net Income-1.64B-1.51B602M479M2.25B2.02B330M421M996M1.3B399M646M678.52M610.42M385.56M258.97M221.39M52.99M-29.54M114.73M194.56M226.82M120.72M14.76M-7.06M55M37.8M
Net Margin %-14.91%-13.5%4.96%3.82%14.23%17.11%4.4%5.19%11.53%16.22%7.86%14.47%15.37%16.24%10.8%7.15%6.98%2.28%-0.8%3.59%7.83%9.29%6.08%1.04%-0.66%3.95%3.57%
Net Income Growth %-521.91%-350.5%25.68%-78.68%11.51%510.61%-21.62%-57.73%-23.62%226.82%-38.24%-4.79%11.16%58.32%48.88%16.97%317.76%279.38%-125.75%-41.03%-14.22%87.88%718.12%308.95%-112.84%45.5%-
Net Income (Continuing)-1.55B-1.43B647M522M2.3B2.07B373M462M1.03B1.34B420M665M685.02M610.42M385.56M258.97M221.39M52.99M-29.54M114.73M194.56M226.82M120.72M14.76M-7.06M55M37.8M
Discontinued Operations000000000000000000000000000
Minority Interest504M503M516M523M534M573M535M543M486M495M368.42M296.05M290.38M000000000022.1M22.1M19.7M0
EPS (Diluted)-12.79-11.734.643.7017.3515.582.573.257.6610.003.064.865.074.552.881.941.670.40-0.230.881.491.741.090.15-0.070.560.38
EPS Growth %-528.01%-352.8%25.41%-78.67%11.36%506.23%-20.92%-57.57%-23.4%226.8%-37.04%-4.14%11.43%57.99%48.45%16.17%317.5%273.91%-126.14%-40.94%-14.37%59.63%626.67%310.38%-112.73%47.37%-
EPS (Basic)--11.734.663.7217.4715.662.573.267.7010.053.074.885.094.572.891.951.680.40-0.230.881.501.751.100.15-0.070.560.38
Diluted Shares Outstanding127.99M128.91M129.21M128.6M128.85M128.7M128.09M128.76M129.99M129.54M129.97M132.3M133.64M133.78M133.28M132.6M131.35M132.03M131.25M130.65M130.51M130.5M110.71M99M99M99M99M
Basic Shares Outstanding127.99M128.91M128.53M127.81M127.97M128M127.85M128.4M129.4M129.09M129.37M131.82M133.11M133.22M132.58M131.85M130.95M131.83M131.25M130.47M130.27M130.02M110.46M99M99M99M99M
Dividend Payout Ratio--43.85%46.14%7.52%7.2%41.52%31.35%12.05%7.9%24.2%14.17%11.44%9.05%74.05%7.05%7.23%27.38%-10.27%4.52%2.8%1.14%----

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical housing demand sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

According to the provided quarterly income statements, Westlake has experienced a consistent decline in top-line performance, with revenue growth rates remaining negative for the past ten quarters, culminating in a 6.8% year-over-year contraction as of 2026Q1, reflecting significant headwinds in its core end-markets.

The sustained revenue decay suggests that the company's dual-segment model is struggling to find a floor amidst broader industrial and residential construction weakness. Investors should monitor whether this trend represents a structural shift in demand for vinyls or merely a prolonged cyclical trough that will eventually revert as housing starts stabilize.

Severe Margin Compression and Volatility

As reported in recent financial filings, Westlake's gross margin has faced extreme volatility, plummeting to a negative 17.3% in 2025Q4 before recovering to 4.2% in 2026Q1, indicating that the company is currently unable to pass through input cost fluctuations to its downstream customers effectively.

The erratic nature of these margins suggests that the company's integrated vinyls chain is currently failing to provide the expected cost-floor protection. This instability warrants further investigation into whether recent inventory write-downs or plant-specific operational inefficiencies are masking the true underlying profitability of the Performance and Essential Materials segment.

Operating Leverage Turning Into Liability

Based on the company's reported figures, operating leverage has become a significant burden, with operating margins swinging from a positive 12.7% in 2024Q2 to a deeply negative 5.8% in 2026Q1, demonstrating that fixed costs are not scaling down in proportion to the declining revenue base.

The inability to maintain positive operating income during revenue downturns highlights the high fixed-cost nature of the company's manufacturing assets. This suggests that management's strategy of vertical integration may be amplifying losses during periods of low capacity utilization rather than providing the intended competitive buffer.

Structural Risks to Earnings Quality

Financial data indicates that Westlake's net income has been consistently negative for several recent quarters, with a net margin of -6.4% in 2026Q1, raising concerns about the sustainability of the current business model in the face of persistent macroeconomic and industry-specific demand pressures.

Short-sellers would likely focus on the disconnect between the company's historical reputation for integration-driven stability and the current reality of sustained net losses. The reliance on the North American housing market appears to be a primary risk factor that may continue to weigh on earnings quality until interest rate environments become more favorable.

WLK — Frequently Asked Questions

Quick answers to the most common questions about buying WLK stock.

What was Westlake Corporation's (WLK) revenue in 2025?

For fiscal year 2025, Westlake Corporation (WLK) reported total revenue of $11.17B. This represents a 956.1% increase compared to $1.06B in 1999.

Is Westlake Corporation (WLK) profitable?

Westlake Corporation (WLK) reported a net loss of $1.51B for the fiscal year ending 2025.

What is Westlake Corporation's operating profit margin?

Westlake Corporation (WLK) reported an operating income of $-1578.0M, resulting in an operating profit margin of -14.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Westlake Corporation's gross profit and gross margin?

Westlake Corporation (WLK) generated $289.0M in gross profit for the year, representing a gross profit margin of 2.6%. This demonstrates the company's core pricing power and production efficiency.