Westlake Chemical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,117,000 | $3,207,000 | $2,975,000 | $2,826,000 |
Gross Profit | 499,000 | 634,000 | 436,000 | 169,000 |
EBITDA | 505,000 | 689,000 | 500,000 | -235,000 |
EBIT | 224,000 | 410,000 | 227,000 | -517,000 |
Net Income | 108,000 | 313,000 | 174,000 | -497,000 |
Net Change In Cash | 3,117,000 | 3,207,000 | 2,975,000 | 2,826,000 |
Free Cash Flow | 254,000 | 6,000 | -103,000 | 291,000 |
Cash | 2,915,000 | 3,042,000 | 3,108,000 | 3,304,000 |
Basic Shares | 129,340 | 129,350 | 129,020 | 128,165 |
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 | 2,219,000 | 4,073,000 | 3,495,000 | 1,023,000 |
EBITDA | 1,962,000 | 4,179,000 | 3,693,000 | 1,246,000 |
EBIT | 865,000 | 3,123,000 | 2,853,000 | 473,000 |
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 |
|---|---|
2024-09-30 | $1.41 |
2024-06-30 | $2.40 |
2024-03-31 | $1.34 |
2023-12-31 | $0.72 |
