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Westlake Corporation

WLK Industrials Major Chemicals
$84.64
▼ -0.7% Today
as of Jun 7, 07:31 ET
Last 30 days -23.30% Apr 28 → Jun 05
$82.19 $91.07 $99.96 $108.85 $117.73 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$84.29
High
$85.34
Low
$82.99
Volume
$616,172
Avg Vol
$1M
Mkt Cap
$11.2B
P/E (TTM)
Beta
52w High
$124.23
52w Low
$56.33
Div Yield
Shares Out

Overview

52-week range
$56
$124
42% of range
Avg surprise (last 2)
-197.1%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
61%
EM ±8.5% · $85 · Jun 18

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 $-1.11Actual $-6.06Actual $-0.77Est $-0.22 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-1.11 financials
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

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

56%58%61%63%66% Jun 07 — IV 61% · EM ±8.5%

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