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Westlake Corporation

WLK Industrials Major Chemicals
$76.82
▼ -0.3% Today
as of Jul 22, 16:25 ET
Last 30 days -12.93% Jun 12 → Jul 22
$71.57 $76.11 $80.66 $85.21 $89.75 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$84.29
High
$85.34
Low
$82.99
Volume
$616,172
Avg Vol
$1M
Mkt Cap
$9.9B
P/E (TTM)
Beta
52w High
$124.23
52w Low
$56.33
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$56
$124
30% of range
Avg surprise (last 3)
-214.8%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
59%
EM ±13.6% · $75 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.06$-3.94$-1.83$0.28$2.40 Actual $2.31Actual $2.20Actual $1.34Actual $2.40Actual $0.83Actual $-0.31Est $0.70Actual $-0.09Est $0.06Actual $-6.06Actual $-0.77Est $-0.22 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-782M$255M$1.3B$2.3B$3.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $1.80-$0.09 +2,100%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.65B$2.84B$2.95B$2.85B$3.12B$3.21B
Cost of revenue$2.54B$2.60B$2.69B$2.61B$2.62B$2.54B
Gross profit$112M$236M$258M$232M$499M$664M
Operating income$-172M$-766M$-109M$-32M$180M$406M
Net income$-169M$-782M$-142M$-40M$108M$313M
EPS (diluted)$-1.31$-6.06$-1.11$-0.31$0.83$2.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.27B$2.72B$1.93B$2.08B$2.30B$2.92B$2.92B$3.04B
Inventory$1.68B$1.65B$1.73B$1.73B$1.78B$1.70B$1.75B$1.68B
Total current assets$5.95B$6.22B$5.75B$5.95B$6.02B$6.21B$6.55B$6.61B
Total assets$19.71B$19.96B$19.81B$20.81B$20.71B$20.75B$21.11B$21.08B
Long-term debt$5.07B$5.09B$3.91B$4.65B$4.59B$4.56B$4.62B$4.58B
Total liabilities$10.66B$10.67B$9.88B$10.02B$9.79B$9.71B$9.92B$9.99B
Total equity$8.55B$8.79B$9.43B$10.28B$10.41B$10.53B$10.66B$10.57B

Implied volatility — last 90 days

44%79%113%148%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%

Sector peers

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