Last 7 days
-10.6%
Last 30 days
-15.2%
Last 90 days
0.9%
Trailing 12 Months
-7.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 27.7B | 50.5B | -16.68% | -7.27% | 7.12 | 0.55 | 9.27% | -30.76% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
IFF | 21.3B | 12.4B | -14.07% | -30.43% | -11.45 | 1.72 | 6.73% | -768.10% |
WLK | 13.7B | 15.8B | -15.23% | -7.60% | 6.1 | 0.87 | 34.10% | 11.51% |
RPM | 11.0B | 7.1B | -4.95% | 4.88% | 20.6 | 1.54 | 13.30% | 17.31% |
MID-CAP | ||||||||
OLN | 6.9B | 9.4B | -19.85% | 0.94% | 5.18 | 0.73 | 5.23% | 2.33% |
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
NEU | 3.4B | 2.8B | -2.30% | 6.20% | 12.09 | 1.22 | 17.35% | 46.43% |
SXT | 3.0B | 1.4B | -7.64% | -8.73% | 21.19 | 2.08 | 4.11% | 18.65% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
WLKP | 809.2M | 1.6B | -13.12% | -14.17% | 10.8 | 0.56 | 31.14% | -22.26% |
AMRS | 428.8M | 258.8M | -24.68% | -69.95% | -1.26 | 1.66 | -27.46% | 18.54% |
FF | 324.7M | 396.0M | -18.40% | -12.90% | 21.35 | 0.82 | 17.84% | -46.38% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.3% | 15,794 | 16,002 | 15,101 | 13,477 | 11,778 |
Gross Profit | -11.5% | 4,073 | 4,602 | 4,844 | 4,271 | 3,495 |
S&GA Expenses | 4.0% | 835 | 803 | 710 | 615 | 551 |
EBITDA | -10.9% | 4,179 | 4,691 | 4,964 | 4,440 | - |
EBITDA Margin | -9.7% | 0.26* | 0.29* | 0.33* | 0.33* | - |
Earnings Before Taxes | -15.5% | 2,946 | 3,486 | 3,803 | 3,349 | 2,677 |
EBT Margin | -14.4% | 0.19* | 0.22* | 0.25* | 0.25* | - |
Interest Expenses | -1.7% | 177 | 180 | 197 | 189 | 176 |
Net Income | -16.2% | 2,247 | 2,682 | 2,888 | 2,551 | 2,015 |
Net Income Margin | -15.1% | 0.14* | 0.17* | 0.19* | 0.19* | - |
Free Cahsflow | 1.1% | 2,287 | 2,262 | 2,244 | 2,049 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 20,550 | 20,425 | 20,372 | 19,741 | 18,459 |
Current Assets | -2.1% | 5,973 | 6,101 | 6,013 | 5,405 | 5,263 |
Cash Equivalents | 25.3% | 2,228 | 1,778 | 1,317 | 1,055 | 1,908 |
Inventory | -7.8% | 1,866 | 2,024 | 2,021 | 1,884 | 1,407 |
Net PPE | 2.7% | 8,525 | 8,301 | 8,303 | 8,276 | 7,606 |
Goodwill | 0.8% | 2,161 | 2,143 | 2,139 | 2,140 | 2,024 |
Liabilities | -1.5% | 10,085 | 10,237 | 10,398 | 10,489 | 9,931 |
Current Liabilities | -6.6% | 2,298 | 2,461 | 2,513 | 2,550 | 2,344 |
LT Debt, Current | -100.0% | - | 6.00 | 10.00 | 264 | 269 |
LT Debt, Non Current | 1.4% | 4,879 | 4,813 | 4,858 | 4,902 | 4,911 |
Shareholder's Equity | 3.2% | 9,931 | 9,621 | 9,974 | 9,252 | 7,955 |
Retained Earnings | 1.9% | 9,885 | 9,700 | 9,345 | 8,525 | 7,808 |
Additional Paid-In Capital | 1.9% | 601 | 590 | 582 | 572 | 581 |
Shares Outstanding | -0.3% | 128 | 128 | 128 | - | - |
Minority Interest | -5.8% | 534 | 567 | 570 | 571 | 573 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.4% | 3,395 | 3,317 | 3,125 | 2,829 | 2,394 |
Share Based Compensation | 5.9% | 36.00 | 34.00 | 32.00 | 31.00 | 31.00 |
Cashflow From Investing | 45.1% | -2,479 | -4,519 | -4,752 | -4,585 | -3,213 |
Cashflow From Financing | -10.8% | -587 | -530 | 1,132 | 1,424 | 1,437 |
Dividend Payments | 5.0% | 169 | 161 | 153 | 149 | 145 |
Buy Backs | 36.5% | 101 | 74.00 | 60.00 | 30.00 | - |
85.4%
53.9%
35.4%
Y-axis is the maximum loss one would have experienced if Westlake Chemical was unfortunately bought at previous high price.
9.4%
14.0%
-0.4%
48.1%
FIve years rolling returns for Westlake Chemical.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.32 | 69,935,800 | 332,196,000 | 0.36% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -12.4 | 1,000 | 45,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.3 | 3,530,040 | 23,509,000 | 4.69% |
2023-03-01 | Meixler Investment Management, Ltd. | new | - | 342,176 | 342,176 | 0.34% |
2023-02-28 | Voya Investment Management LLC | reduced | -9.9 | 28,069 | 471,069 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,025,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -282 | 718 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 582,000 | 582,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | added | 5.88 | 3,457 | 18,457 | -% |
2023-02-21 | Empirical Finance, LLC | added | 0.79 | 130,193 | 815,193 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 18, 2023 | ttwf lp | 72.2% | 92,010,554 | SC 13G/A | |
Jan 21, 2022 | ttwf lp | 71.9% | 92,010,554 | SC 13G/A | |
Feb 05, 2021 | ttwf lp | 72.0% | 92,010,554 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A | |
Jan 24, 2020 | ttwf lp | 71.7% | 92,010,554 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 261.43 143.99% | 360.03 236.01% | 657.71 513.82% | 1113.02 938.75% | 1362.92 1171.97% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Mar 15, 2023 | 4/A | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Janssens Thomas J. | sold (taxes) | -101,474 | 104 | -972 | svp, ops - pem & corp logistic |
2023-03-13 | Kearns Roger L. | sold (taxes) | -619,868 | 104 | -5,936 | coo and evp, pem |
2023-03-13 | Chao Albert | sold (taxes) | -2,292,960 | 104 | -21,976 | president & ceo |
2023-03-13 | Ederington L. Benjamin | sold (taxes) | -483,854 | 104 | -4,636 | evp, gc, cao and secretary |
2023-03-13 | Buesinger Robert F. | sold (taxes) | -495,957 | 104 | -4,752 | evp, hip, it & digital |
2023-03-13 | Chao James | sold (taxes) | -1,630,640 | 104 | -15,625 | chairman |
2023-03-13 | Bender Mark Steven | sold (taxes) | -629,392 | 104 | -6,032 | evp & cfo |
2023-03-13 | Zoeller Johnathan Stevan | sold (taxes) | -39,385 | 104 | -377 | vp and cao |
2023-02-27 | Bender Mark Steven | back to issuer | -361,500 | 120 | -3,000 | evp and cfo |
2023-02-27 | Zoeller Johnathan Stevan | acquired | 120,283 | 71.2153 | 1,689 | vp and cao |
Consolidated Statements Of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 15,794 | $ 11,778 | $ 7,504 |
Cost of sales | 11,721 | 8,283 | 6,481 |
Gross profit | 4,073 | 3,495 | 1,023 |
Selling, general and administrative expenses | 835 | 551 | 449 |
Amortization of intangibles | 155 | 123 | 109 |
Restructuring, transaction and integration-related costs | 33 | 21 | 36 |
Income from operations | 3,050 | 2,800 | 429 |
Other income (expense) | |||
Interest expense | (177) | (176) | (142) |
Other income, net | 73 | 53 | 44 |
Income before income taxes | 2,946 | 2,677 | 331 |
Provision for (benefit from) income taxes | 649 | 607 | (42) |
Net income | 2,297 | 2,070 | 373 |
Net income attributable to noncontrolling interests | 50 | 55 | 43 |
Net income attributable to Westlake Corporation | $ 2,247 | $ 2,015 | $ 330 |
Earnings per common share attributable to Westlake Corporation: | |||
Basic (in dollars per share) | $ 17.46 | $ 15.66 | $ 2.57 |
Diluted (in dollars per share) | $ 17.34 | $ 15.58 | $ 2.56 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 127,970,445 | 128,002,911 | 127,850,592 |
Diluted (in shares) | 128,845,562 | 128,697,982 | 128,089,058 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,228 | $ 1,908 |
Accounts receivable, net | 1,801 | 1,868 |
Inventories | 1,866 | 1,407 |
Prepaid expenses and other current assets | 78 | 80 |
Total current assets | 5,973 | 5,263 |
Property, plant and equipment, net | 8,525 | 7,606 |
Operating lease right-of-use assets | 615 | 562 |
Goodwill | 2,161 | 2,024 |
Customer relationships, net | 993 | 1,083 |
Other intangible assets, net | 572 | 497 |
Equity method investments | 1,142 | 1,007 |
Other assets, net | 569 | 417 |
Total assets | 20,550 | 18,459 |
Current liabilities | ||
Accounts payable | 889 | 879 |
Accrued and other liabilities | 1,409 | 1,196 |
Current portion of long-term debt, net | 0 | 269 |
Total current liabilities | 2,298 | 2,344 |
Long-term debt, net | 4,879 | 4,911 |
Deferred income taxes | 1,735 | 1,681 |
Pension and other post-retirement benefits | 355 | 291 |
Operating lease liabilities | 504 | 461 |
Other liabilities | 314 | 243 |
Total liabilities | 10,085 | 9,931 |
Commitments and contingencies | ||
Stockholders' equity | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,651,380 shares issued at December 31, 2022 and 2021, respectively | 1 | 1 |
Common stock, held in treasury, at cost; 7,278,651 and 6,735,639 shares at December 31, 2022 and 2021, respectively | (467) | (399) |
Additional paid-in capital | 601 | 581 |
Retained earnings | 9,885 | 7,808 |
Accumulated other comprehensive loss | (89) | (36) |
Total Westlake Corporation stockholders' equity | 9,931 | 7,955 |
Noncontrolling interests | 534 | 573 |
Total equity | 10,465 | 8,528 |
Total liabilities and equity | $ 20,550 | $ 18,459 |