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Westlake Corporation

WLK Industrials Major Chemicals
$73.38
▼ -1.8% Today
as of Sep 4, 16:56 ET
Last 30 days +3.40% Jul 27 → Sep 04
$69.01 $72.19 $75.36 $78.54 $81.72 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$74.05
High
$75.55
Low
$73.75
Volume
$570,442
Avg Vol
$1M
Mkt Cap
$10.2B
P/E (TTM)
—
Beta
—
52w High
$124.23
52w Low
$56.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 15:30 Zacks
Why Is Westlake (WLK) Down 3.1% Since Last Earnings Report?
Aug 29 · 20:13 Simply Wall St.
Westlake (WLK) Moved, What Is Drawing Attention Now?
Aug 29 · 06:15 Simply Wall St.
Westlake (WLK) Stock Stays Reasonable Despite Its 39% Three Year Slide
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$56
$124
25% of range
Avg surprise (last 3)
-214.8%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
41%
EM ±6.5% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.06$-3.78$-1.50$0.77$3.05 Actual $3.05Actual $2.31Actual $2.20Actual $1.34Actual $2.40Actual $0.83Actual $-0.31Est $0.70Actual $-0.09Est $0.06Actual $-6.06Actual $-0.77Est $-0.22Actual $2.01 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-782M$272M$1.3B$2.4B$3.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.01 — — — — financials
Tue May 5, 2026Mar/2026 $-0.77 $-0.22 -250.0% -148.4% -8.8% earnings
Tue Sep 30, 2025Sep 2025 $-6.06 — — — — financials
Tue Aug 5, 2025Jun/2025 $-0.09 $0.06 -250.0% — — earnings
Fri May 2, 2025Mar/2025 $-0.31 $0.70 -144.3% — -13.5% earnings
Mon Sep 30, 2024Sep 2024 $0.83 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.40 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.34 — — — — financials
Sat Sep 30, 2023Sep 2023 $2.20 — — — — financials
Fri Jun 30, 2023Jun 2023 $2.31 — — — — financials
Fri Mar 31, 2023Mar 2023 $3.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.27B$2.65B—$2.84B$2.95B$2.85B—$3.12B
Cost of revenue$2.62B$2.54B—$2.60B$2.69B$2.61B—$2.62B
Gross profit$652M$112M—$236M$258M$232M—$499M
Operating income$364M$-172M—$-766M$-109M$-32M—$180M
Net income$260M$-157M—$-782M$-142M$-35M—$108M
EPS (diluted)$2.01$-1.31—$-6.06$-1.11$-0.31—$0.83

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.64B$2.27B$2.72B$1.93B$2.08B$2.30B$2.92B$2.92B
Inventory$1.75B$1.68B$1.65B$1.73B$1.73B$1.78B$1.70B$1.75B
Total current assets$5.69B$5.95B$6.22B$5.75B$5.95B$6.02B$6.21B$6.55B
Total assets$19.44B$19.71B$19.96B$19.81B$20.81B$20.71B$20.75B$21.11B
Long-term debt$5.07B$5.07B$5.09B$3.91B$4.65B$4.59B$4.56B$4.62B
Total liabilities$10.23B$10.66B$10.67B$9.88B$10.02B$9.79B$9.71B$9.92B
Total equity$8.71B$9.05B$8.79B$9.43B$10.79B$10.92B$10.53B$11.19B

Implied volatility — last 90 days

31%69%107%145%183% Jun 07 — IV 61% · EM ±8.5%Jun 08 — IV 54% · EM ±7.2%Jun 09 — IV 54% · EM ±6.7%Jun 10 — IV 55% · EM ±6.5%Jun 11 — IV 71% · EM ±7.8%Jun 12 — IV 58% · EM ±5.9%Jun 15 — IV 111% · EM ±8.0%Jun 16 — IV 86% · EM ±5.1%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 45% · EM ±9.9%Jun 22 — IV 47% · EM ±9.9%Jun 23 — IV 46% · EM ±9.5%Jun 24 — IV 48% · EM ±9.6%Jun 25 — IV 45% · EM ±8.9%Jun 26 — IV 46% · EM ±8.8%Jun 29 — IV 48% · EM ±8.5%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 46% · EM ±7.7%Jul 02 — IV 49% · EM ±7.9%Jul 03 — IV 51% · EM ±7.9%Jul 06 — IV 56% · EM ±7.7%Jul 07 — IV 57% · EM ±7.5%Jul 08 — IV 61% · EM ±7.7%Jul 09 — IV 48% · EM ±5.6%Jul 13 — IV 64% · EM ±5.4%Jul 14 — IV 94% · EM ±6.8%Jul 15 — IV 114% · EM ±6.7%Jul 16 — IV 183% · EM ±7.7%Jul 20 — IV 55% · EM ±13.1%Jul 21 — IV 49% · EM ±11.4%Jul 22 — IV 59% · EM ±13.6%Jul 23 — IV 54% · EM ±12.1%Jul 24 — IV 59% · EM ±13.0%Jul 27 — IV 63% · EM ±13.1%Jul 28 — IV 64% · EM ±13.2%Jul 29 — IV 59% · EM ±11.8%Jul 30 — IV 63% · EM ±12.3%Jul 31 — IV 63% · EM ±12.0%Aug 03 — IV 59% · EM ±10.4%Aug 04 — IV 49% · EM ±8.5%Aug 05 — IV 53% · EM ±8.8%Aug 06 — IV 82% · EM ±13.3%Aug 07 — IV 49% · EM ±7.7%Aug 10 — IV 50% · EM ±6.9%Aug 11 — IV 38% · EM ±5.1%Aug 12 — IV 36% · EM ±4.5%Aug 13 — IV 34% · EM ±4.0%Aug 14 — IV 31% · EM ±3.5%Aug 17 — IV 42% · EM ±3.5%Aug 18 — IV 66% · EM ±4.8%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 66% · EM ±2.8%Aug 24 — IV 42% · EM ±8.7%Aug 25 — IV 39% · EM ±8.0%Aug 26 — IV 35% · EM ±7.1%Aug 27 — IV 41% · EM ±8.0%Aug 28 — IV 38% · EM ±7.3%Aug 31 — IV 44% · EM ±7.9%Sep 01 — IV 36% · EM ±6.2%Sep 02 — IV 39% · EM ±6.5%Sep 03 — IV 42% · EM ±6.8%Sep 04 — IV 41% · EM ±6.5%

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