Published financial brief
0524B
WESTLAKE CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7,504 | 11,778 | 15,794 | 12,548 | 12,142 |
| Cost of goods soldUSD millions | 5,923 | 7,665 | 10,959 | 9,416 | 9,426 |
| Selling, general and administrative expenseUSD millions | 449 | 551 | 835 | 865 | 874 |
| Depreciation and amortizationUSD millions | 667 | 727 | 917 | 885 | 876 |
| Net incomeUSD millions | 330 | 2,015 | 2,247 | 479 | 602 |
| Operating profit (EBIT)USD millions | 465 | 2,835 | 3,083 | 1,382 | 966 |
| Income taxesUSD millions | -42 | 607 | 649 | 178 | 291 |
| Short-term debtUSD millions | 96 | 390 | 119 | 436 | 163 |
| Long-term debtUSD millions | 3,942 | 5,372 | 5,383 | 5,218 | 5,269 |
| Cash and equivalentsUSD millions | 1,313 | 1,908 | 2,228 | 3,304 | 2,919 |
| ReceivablesUSD millions | 1,214 | 1,868 | 1,801 | 1,601 | 1,483 |
| InventoryUSD millions | 918 | 1,407 | 1,866 | 1,622 | 1,697 |
| PayablesUSD millions | 529 | 864 | 886 | 864 | 822 |
| Net property, plant and equipmentUSD millions | 7,381 | 8,168 | 9,140 | 9,216 | 9,434 |
| Capital expenditureUSD millions | 525 | 658 | 1,108 | 1,034 | 1,008 |
| Operating cash flowUSD millions | 1,297 | 2,394 | 3,395 | 2,336 | 1,314 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 732 | 1,002 | 1,124 | —missing | —missing |
| EBITDAUSD millions | 1,132 | 3,562 | 4,000 | 2,267 | 1,842 |
| Working capitalUSD millions | 2,120 | 2,919 | 3,675 | 3,819 | 3,995 |
| Working capital requirementUSD millions | 1,603 | 2,411 | 2,781 | 2,359 | 2,358 |
| Total debtUSD millions | 4,038 | 5,762 | 5,502 | 5,654 | 5,432 |
| Free cash flowUSD millions | 772 | 1,736 | 2,287 | 1,302 | 306 |
| Unlevered free cash flowUSD millions | 529 | 1,453.2 | 1,842.8 | 1,303.6 | 535.3 |
| Returns and ratios | |||||
| ROICratio | 4% | 13.5% | 13.5% | 6% | 3.9% |
| Pre-tax ROICratio | 4% | 17.5% | 17.3% | 8.1% | 5.6% |
| Effective tax rateratio | 0% | 22.7% | 22% | 25.4% | 31% |
| Revenue growthratio | -7.6% | 57% | 34.1% | -20.6% | -3.2% |
| EBIT / Revenueratio | 6.2% | 24.1% | 19.5% | 11% | 8% |
| Revenue / Invested capitalmultiple | 0.64× | 0.73× | 0.89× | 0.74× | 0.71× |
| Cogs Over Revenuesratio | 78.9% | 65.1% | 69.4% | 75% | 77.6% |
| Sga Over Revenuesratio | 6% | 4.7% | 5.3% | 6.9% | 7.2% |
| Da Over Revenuesratio | 8.9% | 6.2% | 5.8% | 7.1% | 7.2% |
| Nfa Over Revenuesratio | 98.4% | 69.4% | 57.9% | 73.4% | 77.7% |
| Wcr Over Revenuesratio | 21.4% | 20.5% | 17.6% | 18.8% | 19.4% |
| Debt Over Ebitdamultiple | 3.57× | 1.62× | 1.38× | 2.49× | 2.95× |
| St Debt Over Cashmultiple | 0.07× | 0.2× | 0.05× | 0.13× | 0.06× |
| Interest Over Ebitdamultiple | 0.13× | 0.05× | 0.05× | 0.08× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.19× | 0.1× | 0.08× | 0.13× | 0.56× |
| Nsf Over Wcrmultiple | -0.76× | -0.63× | -0.76× | -1.22× | -1.17× |
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0524B · annualSnapshot c6ea2109
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