Westlake Chemical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,207,000 | $2,975,000 | $2,826,000 | $3,115,000 |
Gross Profit | 634,000 | 436,000 | 169,000 | 586,000 |
EBITDA | 689,000 | 500,000 | 227,000 | 682,000 |
EBIT | 410,000 | 227,000 | -55,000 | 405,000 |
Net Income | 313,000 | 174,000 | -497,000 | 285,000 |
Net Change In Cash | 3,207,000 | 2,975,000 | 2,826,000 | 3,115,000 |
Free Cash Flow | 6,000 | -103,000 | 291,000 | 451,000 |
Cash | 3,042,000 | 3,108,000 | 3,304,000 | 3,057,000 |
Basic Shares | 129,350 | 129,020 | 128,165 | 128,583 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,548,000 | $15,794,000 | $11,778,000 | $7,504,000 |
Gross Profit | 2,097,000 | 4,073,000 | 3,495,000 | 1,023,000 |
EBITDA | 2,329,000 | 4,212,000 | 3,714,000 | 1,282,000 |
EBIT | 1,232,000 | 3,156,000 | 2,874,000 | 509,000 |
Net Income | 479,000 | 2,247,000 | 2,015,000 | 330,000 |
Net Change In Cash | 12,548,000 | 15,794,000 | 11,778,000 | 7,504,000 |
Cost of Revenue | 329,000 | 618,000 | 572,000 | |
Free Cash Flow | 1,302,000 | 2,287,000 | 1,736,000 | 772,000 |
Cash | 3,304,000 | 2,228,000 | 1,908,000 | 1,313,000 |
Basic Shares | 128,598 | 128,845 | 128,697 | 128,089 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.40 |
2024-03-31 | $1.34 |
2023-12-31 | $0.72 |
2023-09-30 | $2.20 |
