Financhill
Sell
31

WLK Quote, Financials, Valuation and Earnings

Last price:
$113.28
Seasonality move :
6.48%
Day range:
$112.63 - $114.76
52-week range:
$112.63 - $162.64
Dividend yield:
1.81%
P/E ratio:
159.48x
P/S ratio:
1.21x
P/B ratio:
1.37x
Volume:
1.2M
Avg. volume:
622.7K
1-year change:
-19.37%
Market cap:
$14.6B
Revenue:
$12.5B
EPS (TTM):
$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.1B $7.5B $11.8B $15.8B $12.5B
Revenue Growth (YoY) -5.99% -7.56% 56.96% 34.1% -20.55%
 
Cost of Revenues $6.9B $6.5B $8.3B $11.7B $10.3B
Gross Profit $1.3B $1B $3.5B $4.1B $2.2B
Gross Profit Margin 15.52% 13.63% 29.67% 25.79% 17.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458M $435M $528M $794M $865M
Other Inc / (Exp) -$19M -$20M $2M -$25M -$367M
Operating Expenses $567M $544M $651M $949M $987M
Operating Income $693M $479M $2.8B $3.1B $1.2B
 
Net Interest Expenses $104M $128M $169M $153M $165M
EBT. Incl. Unusual Items $570M $331M $2.7B $2.9B $700M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108M -$42M $607M $649M $178M
Net Income to Company $462M $373M $2.1B $2.3B $522M
 
Minority Interest in Earnings -$41M -$43M -$55M -$50M -$43M
Net Income to Common Excl Extra Items $421M $330M $2B $2.2B $479M
 
Basic EPS (Cont. Ops) $3.26 $2.57 $15.66 $17.46 $3.73
Diluted EPS (Cont. Ops) $3.25 $2.56 $15.58 $17.34 $3.70
Weighted Average Basic Share $128.4M $127.9M $128M $128M $127.8M
Weighted Average Diluted Share $128.8M $128.1M $128.7M $128.8M $128.6M
 
EBITDA $1.4B $1.2B $3.7B $4.2B $2B
EBIT $694M $473M $2.9B $3.1B $865M
 
Revenue (Reported) $8.1B $7.5B $11.8B $15.8B $12.5B
Operating Income (Reported) $693M $479M $2.8B $3.1B $1.2B
Operating Income (Adjusted) $694M $473M $2.9B $3.1B $865M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $3.1B $4B $3.1B $3.1B
Revenue Growth (YoY) -8.13% 60.96% 29.49% -21.26% 0.06%
 
Cost of Revenues $1.7B $2B $3.2B $2.5B $2.6B
Gross Profit $248M $1B $776M $586M $499M
Gross Profit Margin 13.07% 33.32% 19.62% 18.81% 16.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $122M $205M $206M $215M
Other Inc / (Exp) -$22M $7M $2M $28M -$70M
Operating Expenses $135M $151M $244M $237M $244M
Operating Income $113M $867M $532M $349M $255M
 
Net Interest Expenses $37M $61M $38M $12M --
EBT. Incl. Unusual Items $54M $813M $496M $365M $185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M $193M $84M $70M $65M
Net Income to Company $69M $620M $412M $295M $120M
 
Minority Interest in Earnings -$12M -$13M -$11M -$10M -$12M
Net Income to Common Excl Extra Items $57M $607M $401M $285M $108M
 
Basic EPS (Cont. Ops) $0.45 $4.71 $3.12 $2.22 $0.84
Diluted EPS (Cont. Ops) $0.45 $4.69 $3.10 $2.20 $0.83
Weighted Average Basic Share $127.7M $128.1M $127.9M $127.9M $128.6M
Weighted Average Diluted Share $128M $128.8M $128.7M $128.6M $129.3M
 
EBITDA $287M $1.1B $804M $682M $505M
EBIT $91M $874M $540M $405M $224M
 
Revenue (Reported) $1.9B $3.1B $4B $3.1B $3.1B
Operating Income (Reported) $113M $867M $532M $349M $255M
Operating Income (Adjusted) $91M $874M $540M $405M $224M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4B $10.2B $16B $13B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7.5B $11.4B $10.4B $10.3B
Gross Profit $950M $2.7B $4.6B $2.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447M $486M $770M $820M $872M
Other Inc / (Exp) -$4M $13M -$15M $8M -$444M
Operating Expenses $556M $597M $934M $943M $991M
Operating Income $394M $2.1B $3.7B $1.6B $837M
 
Net Interest Expenses $123M $150M $167M $89M $109M
EBT. Incl. Unusual Items $248M $2B $3.5B $1.6B $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$87M $456M $776M $306M $143M
Net Income to Company $335M $1.5B $2.7B $1.3B $141M
 
Minority Interest in Earnings -$46M -$48M -$51M -$49M -$43M
Net Income to Common Excl Extra Items $289M $1.5B $2.7B $1.2B $98M
 
Basic EPS (Cont. Ops) $2.25 $11.52 $20.65 $9.41 $0.75
Diluted EPS (Cont. Ops) $2.25 $11.47 $20.51 $9.35 $0.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $2.9B $4.7B $2.8B $1.6B
EBIT $391M $2.2B $3.7B $1.7B $445M
 
Revenue (Reported) $7.4B $10.2B $16B $13B $12.1B
Operating Income (Reported) $394M $2.1B $3.7B $1.6B $837M
Operating Income (Adjusted) $391M $2.2B $3.7B $1.7B $445M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.5B $8.3B $12.5B $9.7B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.9B $9B $7.7B $7.7B
Gross Profit $700M $2.4B $3.5B $2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $332M $383M $625M $641M $648M
Other Inc / (Exp) -$4M $29M $12M $29M -$48M
Operating Expenses $413M $466M $749M $733M $737M
Operating Income $287M $1.9B $2.8B $1.3B $892M
 
Net Interest Expenses $108M $130M $128M $58M $2M
EBT. Incl. Unusual Items $175M $1.8B $2.6B $1.3B $842M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75M $423M $592M $249M $214M
Net Income to Company $250M $1.4B $2B $1B $628M
 
Minority Interest in Earnings -$33M -$38M -$34M -$33M -$33M
Net Income to Common Excl Extra Items $217M $1.4B $2B $976M $595M
 
Basic EPS (Cont. Ops) $1.69 $10.65 $15.64 $7.61 $4.61
Diluted EPS (Cont. Ops) $1.69 $10.60 $15.53 $7.56 $4.57
Weighted Average Basic Share $383.6M $384.2M $384.4M $383.1M $385.6M
Weighted Average Diluted Share $384.2M $386.1M $387M $385.5M $387.7M
 
EBITDA $860M $2.6B $3.6B $2.2B $1.8B
EBIT $283M $2B $2.8B $1.4B $962M
 
Revenue (Reported) $5.5B $8.3B $12.5B $9.7B $9.3B
Operating Income (Reported) $287M $1.9B $2.8B $1.3B $892M
Operating Income (Adjusted) $283M $2B $2.8B $1.4B $962M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $728M $1.3B $1.9B $2.2B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $948M $1.1B $1.8B $1.7B $1.4B
Inventory $936M $918M $1.4B $1.9B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $32M $80M $78M $82M
Total Current Assets $2.7B $3.5B $5.3B $6B $6.6B
 
Property Plant And Equipment $7.4B $7.4B $8.2B $9.1B $9.2B
Long-Term Investments $1.1B $1.1B $1B $1.1B $1.1B
Goodwill $1.1B $1.1B $2B $2.2B $2B
Other Intangibles $710M $612M $1.6B $1.6B $1.4B
Other Long-Term Assets $268M $223M $156M $617M $651M
Total Assets $13.3B $13.8B $18.5B $20.6B $21B
 
Accounts Payable $435M $529M $849M $870M $849M
Accrued Expenses $768M $821M $1.1B $1.4B $1.6B
Current Portion Of Long-Term Debt -- -- $269M -- $299M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $2.3B $2.3B $2.8B
 
Long-Term Debt $3.4B $3.6B $4.9B $4.9B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.3B $9.9B $10.1B $10.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$74M -$64M -$36M -$89M -$98M
Common Equity $5.9B $6B $8B $9.9B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $543M $535M $573M $534M $523M
Total Equity $6.4B $6.6B $8.5B $10.5B $10.8B
 
Total Liabilities and Equity $13.3B $13.8B $18.5B $20.6B $21B
Cash and Short Terms $728M $1.3B $1.9B $2.2B $3.3B
Total Debt $3.4B $3.6B $5.2B $4.9B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $3.6B $1.8B $3.1B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $968M $1.6B $2B $1.6B $1.6B
Inventory $829M $1.1B $2B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $98M $118M $89M $133M
Total Current Assets $3.4B $6.4B $6.1B $6.8B $6.5B
 
Property Plant And Equipment $7.3B $7.5B $8.9B $9.2B $9.4B
Long-Term Investments $1B $1B $1.1B $1.1B $1.1B
Goodwill $1.1B $1.3B $2.1B $2.2B $2B
Other Intangibles $632M $668M $1.6B $1.5B $1.3B
Other Long-Term Assets $247M $271M $575M $669M $689M
Total Assets $13.7B $17.1B $20.4B $21.4B $21.1B
 
Accounts Payable $446M $687M $971M $791M $883M
Accrued Expenses $771M $912M $1.5B $1.5B $1.5B
Current Portion Of Long-Term Debt -- -- $6M $299M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.9B $2.5B $2.7B $2.4B
 
Long-Term Debt $3.7B $4.9B $4.8B $4.6B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $9.2B $10.2B $10.1B $9.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$69M -$75M -$231M -$131M -$117M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $539M $571M $567M $531M $524M
Total Equity $6.5B $7.9B $10.2B $11.3B $11.2B
 
Total Liabilities and Equity $13.7B $17.1B $20.4B $21.4B $21.1B
Cash and Short Terms $1.2B $3.6B $1.8B $3.1B $2.9B
Total Debt $3.7B $5.2B $4.8B $4.9B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $462M $373M $2.1B $2.3B $522M
Depreciation & Amoritzation $713M $773M $840M $1.1B $1.1B
Stock-Based Compensation $25M $29M $31M $36M $43M
Change in Accounts Receivable $59M -$161M -$528M $325M $225M
Change in Inventories $112M $29M -$309M -$140M $250M
Cash From Operations $1.3B $1.3B $2.4B $3.4B $2.3B
 
Capital Expenditures $787M $525M $658M $1.1B $1B
Cash Acquisitions -$1.2B $26M -$2.6B -$1.4B -$25M
Cash From Investing -$2B -$509M -$3.2B -$2.5B -$1B
 
Dividends Paid (Ex Special Dividend) -$132M -$137M -$145M -$169M -$221M
Special Dividend Paid
Long-Term Debt Issued $784M $1.3B $1.7B -- --
Long-Term Debt Repaid -- -$1.3B -- -$250M --
Repurchase of Common Stock -$30M -$54M -$30M -$101M -$23M
Other Financing Activities -$57M -$53M -$72M -$85M -$45M
Cash From Financing $630M -$216M $1.4B -$587M -$245M
 
Beginning Cash (CF) $775M $750M $1.3B $1.9B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $572M $618M $329M $1.1B
Ending Cash (CF) $750M $1.3B $1.9B $2.2B $3.3B
 
Levered Free Cash Flow $514M $772M $1.7B $2.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $69M $620M $412M $295M $120M
Depreciation & Amoritzation $196M $203M $264M $277M $281M
Stock-Based Compensation $7M $7M $9M $10M $11M
Change in Accounts Receivable -$123M -$69M $316M -$96M $73M
Change in Inventories $21M -$125M -$39M -$11M -$50M
Cash From Operations $357M $755M $947M $696M $474M
 
Capital Expenditures $112M $144M $318M $245M $220M
Cash Acquisitions $5M -$438M -$29M -$16M -$23M
Cash From Investing -$106M -$578M -$345M -$251M -$241M
 
Dividends Paid (Ex Special Dividend) -$34M -$38M -$46M -$64M -$67M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7B -- -- --
Long-Term Debt Repaid -$100M -- -- -- -$300M
Repurchase of Common Stock -- -$30M -$37M -- --
Other Financing Activities -$8M -$41M -$37M -$10M -$9M
Cash From Financing -$145M $1.6B -$103M -$44M -$371M
 
Beginning Cash (CF) $1.1B $1.9B $1.3B $2.7B $3.1B
Foreign Exchange Rate Adjustment $4M -$5M -$37M -$21M $11M
Additions / Reductions $106M $1.7B $499M $401M -$138M
Ending Cash (CF) $1.2B $3.6B $1.8B $3.1B $2.9B
 
Levered Free Cash Flow $245M $611M $629M $451M $254M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $335M $1.5B $2.7B $1.3B $141M
Depreciation & Amoritzation $765M $796M $1B $1.1B $1.1B
Stock-Based Compensation $27M $31M $34M $41M $43M
Change in Accounts Receivable -$187M -$324M -$214M $295M $204M
Change in Inventories $84M -$259M -$467M $392M -$68M
Cash From Operations $1.2B $2.1B $3.3B $2.6B $1.5B
 
Capital Expenditures $586M $536M $1.1B $1B $1B
Cash Acquisitions -$773M -$465M -$3.5B -$53M -$31M
Cash From Investing -$1.4B -$985M -$4.5B -$1.1B -$1B
 
Dividends Paid (Ex Special Dividend) -$136M -$142M -$161M -$202M -$262M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B -- -- --
Long-Term Debt Repaid -- -$154M -- -- --
Repurchase of Common Stock -$54M -- -$68M -$56M --
Other Financing Activities -$51M -$57M -$84M -$64M -$43M
Cash From Financing -$53M $1.3B -$530M -$282M -$587M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$226M $2.4B -$1.7B $1.2B -$157M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $613M $1.5B $2.3B $1.5B $448M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $250M $1.4B $2B $1B $628M
Depreciation & Amoritzation $577M $600M $785M $815M $833M
Stock-Based Compensation $21M $23M $26M $31M $31M
Change in Accounts Receivable -$251M -$414M -$100M -$130M -$151M
Change in Inventories $108M -$180M -$338M $194M -$124M
Cash From Operations $866M $1.6B $2.6B $1.8B $880M
 
Capital Expenditures $403M $414M $811M $752M $723M
Cash Acquisitions $44M -$447M -$1.3B -$18M -$24M
Cash From Investing -$366M -$842M -$2.1B -$750M -$736M
 
Dividends Paid (Ex Special Dividend) -$102M -$107M -$123M -$156M -$197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.7B -- -- --
Long-Term Debt Repaid -$1.1B -- -$250M -- -$300M
Repurchase of Common Stock -$54M -$30M -$68M -$23M --
Other Financing Activities -$40M -$44M -$56M -$35M -$33M
Cash From Financing -$14M $1.5B -$480M -$175M -$517M
 
Beginning Cash (CF) $3.4B $4.6B $4.4B $7.4B $9.5B
Foreign Exchange Rate Adjustment $4M -$9M -$67M -$12M -$15M
Additions / Reductions $486M $2.3B -$68M $838M -$373M
Ending Cash (CF) $3.9B $6.9B $4.2B $8.2B $9.1B
 
Levered Free Cash Flow $463M $1.2B $1.7B $1B $157M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock