Aurora Financial Journal

Westlake Corporation (WLK)

NYSE · Basic materials · Industrial Organic Chemicals · Financial statements, TTM figures and earnings dates

Westlake Corporation reported revenue of $11.29B over the trailing twelve months ended June 30, 2026, with net income of −$1.24B. Annual financial statements are available for fiscal years 2009 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 29, 2026, based on the company's filing history.

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Key financials

USDTTM
2026-06-30
FY2025
2025-12-31
FY2024
2024-12-31
FY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
Income statement
Revenue$11.29B$11.17B$12.14B$12.55B$15.79B$11.78B
Gross profit$1.09B$813.0M$1.96B$2.22B$4.07B$3.50B
Operating income−$1.25B−$1.58B$875.0M$729.0M$3.05B$2.80B
Net income−$1.24B−$1.51B$602.0M$479.0M$2.25B$2.02B
Diluted EPS−$9.58−$11.70$4.64$3.70$17.34$15.58
Cash flow
Operating cash flow$631.0M$465.0M$1.31B$2.34B$3.40B$2.39B
Capital expenditure$896.0M$995.0M$1.01B$1.03B$1.11B$658.0M
Free cash flow−$265.0M−$530.0M$306.0M$1.30B$2.29B$1.74B
Balance sheet
Cash and equivalents$1.64B$2.72B$2.92B$3.30B$2.23B$1.91B
Total assets$19.44B$19.96B$20.75B$21.04B$20.55B$18.46B
Total liabilities$10.23B$10.67B$9.71B$10.27B$10.09B$9.93B
Total debt$5.07B$5.58B$4.56B$4.91B$4.88B$5.18B
Shareholders' equity$8.71B$8.79B$10.53B$10.24B$9.93B$7.96B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full WLK page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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