US Stock MarketDetailed Quotes

WLK Westlake

Watchlist
  • 157.830
  • +2.770+1.79%
Close May 17 16:00 ET
  • 157.830
  • 0.0000.00%
Post 16:20 ET
20.29BMarket Cap79.31P/E (TTM)

Westlake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.75%3.11B
48.29%3.3B
48.29%3.3B
71.93%3.06B
103.26%2.68B
128.82%2.41B
16.77%2.23B
16.77%2.23B
-50.21%1.78B
-28.58%1.32B
-Cash and cash equivalents
28.75%3.11B
48.29%3.3B
48.29%3.3B
71.93%3.06B
103.26%2.68B
128.82%2.41B
16.77%2.23B
16.77%2.23B
-50.21%1.78B
-28.58%1.32B
Receivables
-7.85%1.69B
-11.10%1.6B
-11.10%1.6B
-11.10%1.94B
-26.82%1.86B
-21.98%1.84B
-3.59%1.8B
-3.59%1.8B
32.83%2.18B
63.65%2.54B
-Accounts receivable
-12.32%1.54B
-15.69%1.41B
-15.69%1.41B
-20.14%1.6B
-31.27%1.67B
-23.75%1.75B
-4.99%1.68B
-4.99%1.68B
28.85%2B
62.03%2.42B
-Taxes receivable
68.57%59M
-5.80%65M
-5.80%65M
-32.26%84M
176.47%141M
400.00%35M
11.29%69M
11.29%69M
153.06%124M
82.14%51M
-Related party accounts receivable
0.00%3M
133.33%7M
133.33%7M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
-Other receivables
61.11%116M
76.54%143M
76.54%143M
215.73%281M
-22.58%72M
-5.26%72M
24.62%81M
24.62%81M
45.90%89M
106.67%93M
-Recievables adjustments allowances
14.29%-24M
3.57%-27M
3.57%-27M
25.00%-27M
25.00%-27M
15.15%-28M
-7.69%-28M
-7.69%-28M
-56.52%-36M
-63.64%-36M
Inventory
-9.83%1.66B
-13.08%1.62B
-13.08%1.62B
-17.39%1.67B
-17.32%1.67B
-2.23%1.84B
32.62%1.87B
32.62%1.87B
80.07%2.02B
109.43%2.02B
Other current assets
20.00%66M
5.13%82M
5.13%82M
-24.58%89M
-33.57%93M
-51.75%55M
-2.50%78M
-2.50%78M
20.41%118M
60.92%140M
Total current assets
6.18%6.53B
10.65%6.61B
10.65%6.61B
10.75%6.76B
4.71%6.3B
13.71%6.15B
13.49%5.97B
13.49%5.97B
-5.19%6.1B
35.28%6.01B
Non current assets
Net PPE
0.74%9.23B
1.36%9.22B
1.36%9.22B
3.79%9.22B
3.19%9.19B
2.85%9.16B
11.31%9.09B
11.31%9.09B
18.91%8.88B
20.88%8.91B
-Gross PPE
0.74%9.23B
5.16%14.46B
5.16%14.46B
3.79%9.22B
3.19%9.19B
2.85%9.16B
11.75%13.75B
11.75%13.75B
18.91%8.88B
20.88%8.91B
-Accumulated depreciation
----
-12.57%-5.24B
-12.57%-5.24B
----
----
----
-12.60%-4.66B
-12.60%-4.66B
----
----
Goodwill and other intangible assets
-8.07%3.41B
-7.57%3.44B
-7.57%3.44B
-2.31%3.63B
-2.78%3.67B
-3.29%3.71B
3.39%3.73B
3.39%3.73B
93.55%3.72B
130.71%3.78B
-Goodwill
-6.00%2.04B
-5.55%2.04B
-5.55%2.04B
0.84%2.16B
1.31%2.17B
1.26%2.17B
6.77%2.16B
6.77%2.16B
71.03%2.14B
97.14%2.14B
-Other intangible assets
-10.98%1.37B
-10.35%1.4B
-10.35%1.4B
-6.60%1.47B
-8.11%1.51B
-9.04%1.54B
-0.95%1.57B
-0.95%1.57B
135.78%1.58B
196.56%1.64B
Investments and advances
-2.39%1.1B
-2.36%1.12B
-2.36%1.12B
-2.62%1.12B
-2.01%1.12B
2.35%1.13B
13.41%1.14B
13.41%1.14B
13.56%1.15B
13.28%1.14B
Related parties assets
0.00%3M
133.33%7M
133.33%7M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
Other non current assets
4.83%694M
5.51%651M
5.51%651M
16.35%669M
32.26%697M
34.55%662M
295.51%617M
295.51%617M
112.18%575M
105.86%527M
Total non current assets
-1.54%14.43B
-1.04%14.43B
-1.04%14.43B
2.20%14.64B
2.27%14.69B
2.26%14.66B
10.47%14.58B
10.47%14.58B
34.21%14.32B
39.76%14.36B
Total assets
0.74%20.96B
2.36%21.04B
2.36%21.04B
4.75%21.4B
2.99%20.98B
5.39%20.81B
11.33%20.55B
11.33%20.55B
19.39%20.43B
38.41%20.37B
Liabilities
Current liabilities
Payables
7.61%891M
-1.35%877M
-1.35%877M
-18.41%811M
-29.90%802M
-18.66%828M
-8.07%889M
-8.07%889M
38.44%994M
81.59%1.14B
-accounts payable
7.40%871M
-2.41%849M
-2.41%849M
-18.54%791M
-29.22%785M
-19.46%811M
2.47%870M
2.47%870M
41.34%971M
110,800.00%1.11B
-Due to related parties current
-20.00%12M
-6.25%15M
-6.25%15M
-19.05%17M
-51.72%14M
275.00%15M
6.67%16M
6.67%16M
23.53%21M
-95.39%29M
-Other payable
300.00%8M
333.33%13M
333.33%13M
50.00%3M
-50.00%3M
-71.43%2M
-80.00%3M
-80.00%3M
-85.71%2M
--6M
Current accrued expenses
9.99%1.46B
14.55%1.61B
14.55%1.61B
6.02%1.55B
-2.21%1.33B
4.97%1.33B
27.17%1.41B
27.17%1.41B
60.20%1.46B
66.14%1.36B
Current debt and capital lease obligation
--300M
--299M
--299M
4,883.33%299M
----
----
----
----
-97.76%6M
-72.97%10M
-Current debt
--300M
--299M
--299M
4,883.33%299M
----
----
----
----
-97.76%6M
-72.97%10M
Current liabilities
22.97%2.66B
21.41%2.79B
21.41%2.79B
8.05%2.66B
-15.20%2.13B
-15.33%2.16B
-1.96%2.3B
-1.96%2.3B
29.66%2.46B
69.23%2.51B
Non current liabilities
Long term debt and capital lease obligation
-3.89%5.21B
-3.07%5.22B
-3.07%5.22B
-3.23%5.12B
1.46%5.43B
0.13%5.42B
0.20%5.38B
0.20%5.38B
-0.64%5.29B
36.39%5.35B
-Long term debt
-6.17%4.59B
-5.57%4.61B
-5.57%4.61B
-4.97%4.57B
0.74%4.89B
-0.20%4.89B
-0.65%4.88B
-0.65%4.88B
-2.35%4.81B
36.65%4.86B
-Long term capital lease obligation
17.14%622M
21.23%611M
21.23%611M
14.35%542M
8.50%536M
3.31%531M
9.33%504M
9.33%504M
20.92%474M
33.88%494M
Non current deferred liabilities
-10.02%1.54B
-10.09%1.56B
-10.09%1.56B
-6.82%1.68B
-8.19%1.69B
-5.45%1.72B
3.21%1.74B
3.21%1.74B
24.78%1.8B
32.02%1.84B
Employee benefits
-1.12%353M
2.25%363M
2.25%363M
-11.42%349M
-14.15%358M
-19.41%357M
21.99%355M
21.99%355M
8.84%394M
11.80%417M
Other non current liabilities
6.19%343M
8.28%340M
8.28%340M
5.14%307M
7.33%293M
21.89%323M
29.22%314M
29.22%314M
37.09%292M
35.15%273M
Total non current liabilities
-4.69%7.45B
-3.93%7.48B
-3.93%7.48B
-4.17%7.45B
-1.42%7.77B
-1.51%7.82B
2.64%7.79B
2.64%7.79B
5.93%7.78B
33.76%7.89B
Total liabilities
1.29%10.11B
1.84%10.27B
1.84%10.27B
-1.23%10.11B
-4.75%9.9B
-4.87%9.98B
1.55%10.09B
1.55%10.09B
10.80%10.24B
40.89%10.4B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.20%10.25B
2.61%10.14B
2.61%10.14B
10.36%10.71B
12.19%10.48B
20.02%10.23B
26.60%9.89B
26.60%9.89B
34.68%9.7B
40.89%9.35B
Paid-in capital
5.76%624M
4.83%630M
4.83%630M
4.92%619M
3.26%601M
3.15%590M
3.44%601M
3.44%601M
2.43%590M
1.93%582M
Less: Treasury stock
-10.97%414M
-6.85%435M
-6.85%435M
0.23%440M
13.48%463M
25.00%465M
17.04%467M
17.04%467M
8.13%439M
7.94%408M
Gains losses not affecting retained earnings
-97.01%-132M
-10.11%-98M
-10.11%-98M
43.29%-131M
31.90%-79M
-48.89%-67M
-147.22%-89M
-147.22%-89M
-208.00%-231M
-107.14%-116M
Total stockholders'equity
0.39%10.33B
3.12%10.24B
3.12%10.24B
11.78%10.75B
12.12%10.54B
18.55%10.29B
24.84%9.93B
24.84%9.93B
31.83%9.62B
38.89%9.4B
Noncontrolling interests
-2.79%522M
-2.06%523M
-2.06%523M
-6.35%531M
-6.49%533M
-5.95%537M
-6.81%534M
-6.81%534M
-0.70%567M
0.35%570M
Total equity
0.23%10.85B
2.86%10.76B
2.86%10.76B
10.77%11.29B
11.06%11.08B
17.03%10.83B
22.71%10.47B
22.71%10.47B
29.47%10.19B
35.90%9.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.75%3.11B48.29%3.3B48.29%3.3B71.93%3.06B103.26%2.68B128.82%2.41B16.77%2.23B16.77%2.23B-50.21%1.78B-28.58%1.32B
-Cash and cash equivalents 28.75%3.11B48.29%3.3B48.29%3.3B71.93%3.06B103.26%2.68B128.82%2.41B16.77%2.23B16.77%2.23B-50.21%1.78B-28.58%1.32B
Receivables -7.85%1.69B-11.10%1.6B-11.10%1.6B-11.10%1.94B-26.82%1.86B-21.98%1.84B-3.59%1.8B-3.59%1.8B32.83%2.18B63.65%2.54B
-Accounts receivable -12.32%1.54B-15.69%1.41B-15.69%1.41B-20.14%1.6B-31.27%1.67B-23.75%1.75B-4.99%1.68B-4.99%1.68B28.85%2B62.03%2.42B
-Taxes receivable 68.57%59M-5.80%65M-5.80%65M-32.26%84M176.47%141M400.00%35M11.29%69M11.29%69M153.06%124M82.14%51M
-Related party accounts receivable 0.00%3M133.33%7M133.33%7M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M
-Other receivables 61.11%116M76.54%143M76.54%143M215.73%281M-22.58%72M-5.26%72M24.62%81M24.62%81M45.90%89M106.67%93M
-Recievables adjustments allowances 14.29%-24M3.57%-27M3.57%-27M25.00%-27M25.00%-27M15.15%-28M-7.69%-28M-7.69%-28M-56.52%-36M-63.64%-36M
Inventory -9.83%1.66B-13.08%1.62B-13.08%1.62B-17.39%1.67B-17.32%1.67B-2.23%1.84B32.62%1.87B32.62%1.87B80.07%2.02B109.43%2.02B
Other current assets 20.00%66M5.13%82M5.13%82M-24.58%89M-33.57%93M-51.75%55M-2.50%78M-2.50%78M20.41%118M60.92%140M
Total current assets 6.18%6.53B10.65%6.61B10.65%6.61B10.75%6.76B4.71%6.3B13.71%6.15B13.49%5.97B13.49%5.97B-5.19%6.1B35.28%6.01B
Non current assets
Net PPE 0.74%9.23B1.36%9.22B1.36%9.22B3.79%9.22B3.19%9.19B2.85%9.16B11.31%9.09B11.31%9.09B18.91%8.88B20.88%8.91B
-Gross PPE 0.74%9.23B5.16%14.46B5.16%14.46B3.79%9.22B3.19%9.19B2.85%9.16B11.75%13.75B11.75%13.75B18.91%8.88B20.88%8.91B
-Accumulated depreciation -----12.57%-5.24B-12.57%-5.24B-------------12.60%-4.66B-12.60%-4.66B--------
Goodwill and other intangible assets -8.07%3.41B-7.57%3.44B-7.57%3.44B-2.31%3.63B-2.78%3.67B-3.29%3.71B3.39%3.73B3.39%3.73B93.55%3.72B130.71%3.78B
-Goodwill -6.00%2.04B-5.55%2.04B-5.55%2.04B0.84%2.16B1.31%2.17B1.26%2.17B6.77%2.16B6.77%2.16B71.03%2.14B97.14%2.14B
-Other intangible assets -10.98%1.37B-10.35%1.4B-10.35%1.4B-6.60%1.47B-8.11%1.51B-9.04%1.54B-0.95%1.57B-0.95%1.57B135.78%1.58B196.56%1.64B
Investments and advances -2.39%1.1B-2.36%1.12B-2.36%1.12B-2.62%1.12B-2.01%1.12B2.35%1.13B13.41%1.14B13.41%1.14B13.56%1.15B13.28%1.14B
Related parties assets 0.00%3M133.33%7M133.33%7M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M
Other non current assets 4.83%694M5.51%651M5.51%651M16.35%669M32.26%697M34.55%662M295.51%617M295.51%617M112.18%575M105.86%527M
Total non current assets -1.54%14.43B-1.04%14.43B-1.04%14.43B2.20%14.64B2.27%14.69B2.26%14.66B10.47%14.58B10.47%14.58B34.21%14.32B39.76%14.36B
Total assets 0.74%20.96B2.36%21.04B2.36%21.04B4.75%21.4B2.99%20.98B5.39%20.81B11.33%20.55B11.33%20.55B19.39%20.43B38.41%20.37B
Liabilities
Current liabilities
Payables 7.61%891M-1.35%877M-1.35%877M-18.41%811M-29.90%802M-18.66%828M-8.07%889M-8.07%889M38.44%994M81.59%1.14B
-accounts payable 7.40%871M-2.41%849M-2.41%849M-18.54%791M-29.22%785M-19.46%811M2.47%870M2.47%870M41.34%971M110,800.00%1.11B
-Due to related parties current -20.00%12M-6.25%15M-6.25%15M-19.05%17M-51.72%14M275.00%15M6.67%16M6.67%16M23.53%21M-95.39%29M
-Other payable 300.00%8M333.33%13M333.33%13M50.00%3M-50.00%3M-71.43%2M-80.00%3M-80.00%3M-85.71%2M--6M
Current accrued expenses 9.99%1.46B14.55%1.61B14.55%1.61B6.02%1.55B-2.21%1.33B4.97%1.33B27.17%1.41B27.17%1.41B60.20%1.46B66.14%1.36B
Current debt and capital lease obligation --300M--299M--299M4,883.33%299M-----------------97.76%6M-72.97%10M
-Current debt --300M--299M--299M4,883.33%299M-----------------97.76%6M-72.97%10M
Current liabilities 22.97%2.66B21.41%2.79B21.41%2.79B8.05%2.66B-15.20%2.13B-15.33%2.16B-1.96%2.3B-1.96%2.3B29.66%2.46B69.23%2.51B
Non current liabilities
Long term debt and capital lease obligation -3.89%5.21B-3.07%5.22B-3.07%5.22B-3.23%5.12B1.46%5.43B0.13%5.42B0.20%5.38B0.20%5.38B-0.64%5.29B36.39%5.35B
-Long term debt -6.17%4.59B-5.57%4.61B-5.57%4.61B-4.97%4.57B0.74%4.89B-0.20%4.89B-0.65%4.88B-0.65%4.88B-2.35%4.81B36.65%4.86B
-Long term capital lease obligation 17.14%622M21.23%611M21.23%611M14.35%542M8.50%536M3.31%531M9.33%504M9.33%504M20.92%474M33.88%494M
Non current deferred liabilities -10.02%1.54B-10.09%1.56B-10.09%1.56B-6.82%1.68B-8.19%1.69B-5.45%1.72B3.21%1.74B3.21%1.74B24.78%1.8B32.02%1.84B
Employee benefits -1.12%353M2.25%363M2.25%363M-11.42%349M-14.15%358M-19.41%357M21.99%355M21.99%355M8.84%394M11.80%417M
Other non current liabilities 6.19%343M8.28%340M8.28%340M5.14%307M7.33%293M21.89%323M29.22%314M29.22%314M37.09%292M35.15%273M
Total non current liabilities -4.69%7.45B-3.93%7.48B-3.93%7.48B-4.17%7.45B-1.42%7.77B-1.51%7.82B2.64%7.79B2.64%7.79B5.93%7.78B33.76%7.89B
Total liabilities 1.29%10.11B1.84%10.27B1.84%10.27B-1.23%10.11B-4.75%9.9B-4.87%9.98B1.55%10.09B1.55%10.09B10.80%10.24B40.89%10.4B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.20%10.25B2.61%10.14B2.61%10.14B10.36%10.71B12.19%10.48B20.02%10.23B26.60%9.89B26.60%9.89B34.68%9.7B40.89%9.35B
Paid-in capital 5.76%624M4.83%630M4.83%630M4.92%619M3.26%601M3.15%590M3.44%601M3.44%601M2.43%590M1.93%582M
Less: Treasury stock -10.97%414M-6.85%435M-6.85%435M0.23%440M13.48%463M25.00%465M17.04%467M17.04%467M8.13%439M7.94%408M
Gains losses not affecting retained earnings -97.01%-132M-10.11%-98M-10.11%-98M43.29%-131M31.90%-79M-48.89%-67M-147.22%-89M-147.22%-89M-208.00%-231M-107.14%-116M
Total stockholders'equity 0.39%10.33B3.12%10.24B3.12%10.24B11.78%10.75B12.12%10.54B18.55%10.29B24.84%9.93B24.84%9.93B31.83%9.62B38.89%9.4B
Noncontrolling interests -2.79%522M-2.06%523M-2.06%523M-6.35%531M-6.49%533M-5.95%537M-6.81%534M-6.81%534M-0.70%567M0.35%570M
Total equity 0.23%10.85B2.86%10.76B2.86%10.76B10.77%11.29B11.06%11.08B17.03%10.83B22.71%10.47B22.71%10.47B29.47%10.19B35.90%9.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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