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Basic Materials - Chemicals - Specialty - NYSE - US
$ 86.22
-2.53 %
$ 11.1 B
Market Cap
18.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WLK stock under the worst case scenario is HIDDEN Compared to the current market price of 86.2 USD, Westlake Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WLK stock under the base case scenario is HIDDEN Compared to the current market price of 86.2 USD, Westlake Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WLK stock under the best case scenario is HIDDEN Compared to the current market price of 86.2 USD, Westlake Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WLK

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
12.1 B REVENUE
-3.24%
875 M OPERATING INCOME
20.03%
647 M NET INCOME
23.95%
1.31 B OPERATING CASH FLOW
-43.75%
-1 B INVESTING CASH FLOW
3.47%
-650 M FINANCING CASH FLOW
-165.31%
2.84 B REVENUE
-8.79%
66 M OPERATING INCOME
-63.33%
19 M NET INCOME
-84.17%
434 M OPERATING CASH FLOW
-8.44%
-265 M INVESTING CASH FLOW
-9.96%
-133 M FINANCING CASH FLOW
64.15%
Balance Sheet Westlake Corporation
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Current Assets 6.21 B
Cash & Short-Term Investments 2.92 B
Receivables 1.48 B
Other Current Assets 1.81 B
Non-Current Assets 14.5 B
Long-Term Investments 1.08 B
PP&E 9.43 B
Other Non-Current Assets 4.02 B
14.07 %7.15 %8.73 %5.21 %45.47 %19.38 %Total Assets$20.8b
Current Liabilities 2.22 B
Accounts Payable 851 M
Short-Term Debt 6 M
Other Current Liabilities 1.36 B
Non-Current Liabilities 7.49 B
Long-Term Debt 713 M
Other Non-Current Liabilities 6.78 B
8.77 %14.03 %7.35 %69.79 %Total Liabilities$9.7b
EFFICIENCY
Earnings Waterfall Westlake Corporation
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Revenue 12.1 B
Cost Of Revenue 10.2 B
Gross Profit 1.96 B
Operating Expenses 1.08 B
Operating Income 875 M
Other Expenses 228 M
Net Income 647 M
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0012b(10b)2b(1b)875m(228m)647mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.12% GROSS MARGIN
16.12%
7.21% OPERATING MARGIN
7.21%
4.96% NET MARGIN
4.96%
5.72% ROE
5.72%
2.90% ROA
2.90%
3.26% ROIC
3.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Westlake Corporation
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3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 647 M
Depreciation & Amortization 1.11 B
Capital Expenditures -1.01 B
Stock-Based Compensation 41 M
Change in Working Capital -469 M
Others -433 M
Free Cash Flow 306 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Westlake Corporation
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Wall Street analysts predict an average 1-year price target for WLK of $161 , with forecasts ranging from a low of $120 to a high of $180 .
WLK Lowest Price Target Wall Street Target
120 USD 39.18%
WLK Average Price Target Wall Street Target
161 USD 86.89%
WLK Highest Price Target Wall Street Target
180 USD 108.77%
Price
Max Price Target
Min Price Target
Average Price Target
18018017017016016015015014014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.45% DIVIDEND YIELD
0.525 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.1650.18150.19060.210.250.26250.270.29750.3570.50.5250.1650.18150.19060.210.250.26250.270.29750.3570.50.18150.19060.210.250.26250.270.29750.3570.50.5250.18150.690.19060.740.210.800.250.920.26251.030.271.070.29751.140.3571.310.51.710.5252.050.532015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Westlake Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
453 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.31 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Is Westlake (WLK) Down 10.2% Since Last Earnings Report? Westlake (WLK) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
Westlake Epoxy Introduces EpoVIVE Portfolio at ECS 2025 WLK unveils a new range of sustainable solutions, EpoVIVE, at ECS 2025. zacks.com - 3 weeks ago
Westlake Epoxy Unveils EpoVIVE™ Portfolio at ECS 2025: A New Era of Sustainable Solutions HOUSTON--(BUSINESS WIRE)--Westlake Corporation (NYSE: WLK) announced today that Westlake Epoxy plans to launch several new products at the European Coatings Show (ECS) 2025, March 25 to 27, 2025, in Germany. Westlake Epoxy will be showcasing at booth # 5-349 its latest innovations designed to enhance robustness, safety, and performance. At Westlake, we challenge ourselves to do more, to go further in our quest for improved sustainability. As such we strive to develop new technologies that help. businesswire.com - 3 weeks ago
New Mid-America® Gable Vents From Westlake Royal Building Products™ Combine Architectural Style With Easy Installation HOUSTON--(BUSINESS WIRE)--Westlake Royal Building Products™ (“Westlake Royal”), a Westlake company (NYSE: WLK), is introducing four new gable vents to its Mid-America® line of exterior siding accessories. The new gable vents offer several advantages over alternative gable vents, including a high vent-free area and a surface-mount application that allows the vent to sit flat on the wall, eliminating the siding pocket for flat surfaces. These gable vents feature a full-size architectural trim des. businesswire.com - 1 month ago
Westlake Royal Building Products Launches Series 800 Patio Door WLK's Royal Building Products adds series 800 Patio doors to its window solutions portfolio. zacks.com - 1 month ago
Westlake Royal Building Products™ Introduces Series 800 Patio Door HOUSTON--(BUSINESS WIRE)--Westlake Royal Building Products™ (“Westlake Royal”), a Westlake company (NYSE: WLK), is adding a new patio door to its Westlake Royal Window Solutions™ portfolio. The Series 800 Patio Door combines the utmost in performance and versatility, with a variety of options to suit the needs of nearly any project or location. The Series 800 door is designed with a range of features to ensure optimal thermal efficiency and durability, including Energy Star-compliant glazing op. businesswire.com - 1 month ago
Westlake Adds Nickel Gap/V-Groove Plank to its Product Portfolio WLK's Royal Building Products add a new reversible nickel gap/V-groove plank in the Kleer cellular PVC trim lineup. zacks.com - 1 month ago
Westlake Chemical Partners LP Filed Annual Report HOUSTON--(BUSINESS WIRE)--Westlake Chemical Partners LP (NYSE: WLKP) (the "Partnership") announced that it filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission on March 5, 2025. A copy of this 10-K may be found on the Partnership's website, www.wlkpartners.com, by selecting the "Investor Relations" tab, then "SEC Filings." Unitholders of the Partnership may receive a hard copy of its Annual Report on Form 10-K, including co. businesswire.com - 1 month ago
WLK to Launch Solutions for the Composites Industry at JEC World 2025 Westlake plans to launch cutting-edge solutions for the composites industry at the JEC World Show. zacks.com - 1 month ago
Westlake Unit Brings Fire-Rated Roofing and Stone Solutions WLK's Royal Building Products offers fire-rated roofing and stone solutions to help protect homes in high wildfire-prone zones. zacks.com - 1 month ago
Westlake Epoxy Unveils Cutting-Edge Composite Solutions at JEC World 2025 HOUSTON--(BUSINESS WIRE)--Westlake Corporation (NYSE: WLK) announced today that Westlake Epoxy plans to launch several new products at the JEC World Show 2025, March 4 to 6, in Paris. We will be showcasing at booth 6-P114 our latest innovations designed to enhance efficiency, safety, and performance. Throughout the years, Westlake Epoxy has cultivated a broad network, bringing together equipment manufacturers, formulators, automators, and end users to create unique practical solutions for the g. businesswire.com - 1 month ago
Westlake to Launch Sustainable Epoxy Product Portfolio EpoVIVE Westlake Epoxy is set to introduce EpoVIVE to align with its sustainability goals. zacks.com - 1 month ago
8. Profile Summary

Westlake Corporation WLK

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 11.1 B
Dividend Yield 0.45%
Description Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC, VCM, ethylene dichloride chlor-alkali, and chlorinated derivative products. The Housing and Infrastructure Products segment manufactures and sells residential PVC siding; PVC trim and moldings; roofing applications; decorative stone; windows; PVC decking; PVC films for various inflatables, wallcovering, tape, and roofing applications; polymer composite roof tiles; PVC pipe and fittings; PVC compounds; and various consumer and commercial products such as landscape edging; industrial, home and office matting; marine dock edging; and masonry joint controls. The company offers its products to a range of customers, including chemical processors, plastics fabricators, small construction contractors, municipalities, and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. The company was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.
Contact 2801 Post Oak Boulevard, Houston, TX, 77056 https://www.westlake.com
IPO Date Aug. 12, 2004
Employees 15540
Officers Mr. James Y. Chao Senior Chairman Mr. Albert Yuan Chao Executive Chairman Mr. Jeffrey A. Holy Vice President & Chief Accounting Officer Mr. Johnathan Stevan Zoeller Vice President & Treasurer Mr. Thomas J. Janssens Senior Vice President of Operations, PEM & Corporate Logistics