Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Westlake Corp

WLK · NYSE · Materials

Fundamental quality

DEMANDING

31

out of 100

Breakdown by area

I.GrowthEPS growth: -352.2% · Revenue growth: -10.6%
8
II.ProfitabilityNet margin: -14.9% · ROE: -19.2%
22
III.Financial healthNet debt/EBITDA: -6.12x · FCF: -4.6%
64

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -14.9%).
  • Declining revenue (-10.6% annualized).
  • Declining earnings per share (-352.2% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202111,7782,0151,7363,272
202215,7942,2472,2872,651
202312,5484791,3021,602
202412,1426023061,643
202511,170-1,508-5302,860

Between 2021 and 2025, revenue went from $11,778M to $11,170M (-5%) and net income went from $2,015M to -$1,508M (-175%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Westlake Corp a profitable company?

Over the last twelve months, no: Westlake Corp posts a negative net margin (-14.9%).

Does Westlake Corp have a lot of debt?

No. Westlake Corp has a net cash position: more cash than debt.

Is Westlake Corp growing?

Its revenue has fallen 10.6% annualized in recent years.

Does Westlake Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Westlake Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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