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WLK Quote, Financials, Valuation and Earnings

Last price:
$106.13
Seasonality move :
2.03%
Day range:
$99.60 - $104.86
52-week range:
$56.33 - $113.51
Dividend yield:
2.06%
P/E ratio:
25.31x
P/S ratio:
1.18x
P/B ratio:
1.50x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
-5.33%
Market cap:
$13.2B
Revenue:
$11.2B
EPS (TTM):
-$11.70
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.8B $15.8B $12.5B $12.1B $11.2B
Revenue Growth (YoY) 56.96% 34.1% -20.55% -3.24% -8.01%
 
Cost of Revenues $8.4B $11.9B $10.5B $10.3B $10.5B
Gross Profit $3.4B $3.9B $2.1B $1.8B $689M
Gross Profit Margin 28.63% 24.81% 16.71% 15.15% 6.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $551M $835M $865M $874M $900M
Other Inc / (Exp) $2M -$10M -$471M -$22M --
Operating Expenses $551M $835M $865M $874M $900M
Operating Income $2.8B $3.1B $1.2B $966M -$211M
 
Net Interest Expenses $176M $177M $165M $159M $171M
EBT. Incl. Unusual Items $2.7B $2.9B $700M $938M -$1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $607M $649M $178M $291M -$126M
Net Income to Company $2.1B $2.3B $522M $647M -$1.5B
 
Minority Interest in Earnings $55M $50M $43M $45M $37M
Net Income to Common Excl Extra Items $2.1B $2.3B $519M $644M -$1.5B
 
Basic EPS (Cont. Ops) $15.66 $17.47 $3.72 $4.66 -$11.70
Diluted EPS (Cont. Ops) $15.58 $17.35 $3.70 $4.64 -$11.70
Weighted Average Basic Share $128M $128M $127.8M $128.5M $128.3M
Weighted Average Diluted Share $128.7M $128.8M $128.6M $129.2M $128.3M
 
EBITDA $3.7B $4.1B $2.3B $2.1B $967M
EBIT $2.8B $3.1B $1.2B $966M -$211M
 
Revenue (Reported) $11.8B $15.8B $12.5B $12.1B $11.2B
Operating Income (Reported) $2.8B $3.1B $1.2B $966M -$211M
Operating Income (Adjusted) $2.8B $3.1B $1.2B $966M -$211M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.3B $2.8B $2.8B $2.5B
Revenue Growth (YoY) 78.47% -5.93% -14.34% 0.6% -10.9%
 
Cost of Revenues $2.5B $2.8B $2.7B $2.5B $2.5B
Gross Profit $1.1B $536M $169M $300M $54M
Gross Profit Margin 30.11% 16.25% 5.98% 10.55% 2.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168M $200M $224M $226M $224M
Other Inc / (Exp) -$27M -$6M -$500M $26M --
Operating Expenses $168M $200M $224M $226M $224M
Operating Income $888M $336M -$55M $74M -$170M
 
Net Interest Expenses $46M $43M $41M $39M $51M
EBT. Incl. Unusual Items $845M $305M -$558M $96M -$663M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184M $57M -$71M $77M -$130M
Net Income to Company $661M $248M -$487M $19M -$533M
 
Minority Interest in Earnings $17M $16M $10M $12M $11M
Net Income to Common Excl Extra Items $658M $246M -$485M $19M -$531M
 
Basic EPS (Cont. Ops) $5.01 $1.80 -$3.86 $0.05 -$4.23
Diluted EPS (Cont. Ops) $4.98 $1.79 -$3.86 $0.05 -$4.23
Weighted Average Basic Share $127.9M $127.5M $128.2M $128.6M $128.2M
Weighted Average Diluted Share $128.7M $128.4M $128.2M $129.1M $128.2M
 
EBITDA $1.1B $607M $227M $355M $127M
EBIT $888M $336M -$55M $74M -$170M
 
Revenue (Reported) $3.5B $3.3B $2.8B $2.8B $2.5B
Operating Income (Reported) $888M $336M -$55M $74M -$170M
Operating Income (Adjusted) $888M $336M -$55M $74M -$170M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.8B $15.8B $12.5B $12.1B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $11.9B $10.5B $10.3B $10.5B
Gross Profit $3.4B $3.9B $2.1B $1.8B $689M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $551M $835M $865M $874M $900M
Other Inc / (Exp) $2M $6M -$471M -$22M --
Operating Expenses $551M $835M $865M $874M $900M
Operating Income $2.8B $3.1B $1.2B $966M -$211M
 
Net Interest Expenses $176M $177M $165M $159M $171M
EBT. Incl. Unusual Items $2.7B $2.9B $700M $938M -$1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $607M $649M $178M $291M -$126M
Net Income to Company $2.1B $2.3B $522M $647M -$1.5B
 
Minority Interest in Earnings $55M $50M $43M $45M $37M
Net Income to Common Excl Extra Items $2.1B $2.3B $519M $643M -$1.5B
 
Basic EPS (Cont. Ops) $15.67 $17.44 $3.74 $4.65 -$11.70
Diluted EPS (Cont. Ops) $15.58 $17.32 $3.69 $4.63 -$11.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $4.1B $2.3B $2.1B $967M
EBIT $2.8B $3.1B $1.2B $966M -$211M
 
Revenue (Reported) $11.8B $15.8B $12.5B $12.1B $11.2B
Operating Income (Reported) $2.8B $3.1B $1.2B $966M -$211M
Operating Income (Adjusted) $2.8B $3.1B $1.2B $966M -$211M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $15.8B $12.5B $12.1B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $10.5B $10.3B $10.5B --
Gross Profit $3.9B $2.1B $1.8B $689M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $835M $865M $874M $900M --
Other Inc / (Exp) $6M -$471M -$22M $1M --
Operating Expenses $835M $865M $874M $900M --
Operating Income $3.1B $1.2B $966M -$211M --
 
Net Interest Expenses $177M $165M $159M $171M --
EBT. Incl. Unusual Items $2.9B $700M $938M -$1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $649M $178M $291M -$126M --
Net Income to Company $2.3B $522M $647M -$1.5B --
 
Minority Interest in Earnings $50M $43M $45M $37M --
Net Income to Common Excl Extra Items $2.3B $519M $643M -$1.5B --
 
Basic EPS (Cont. Ops) $17.44 $3.74 $4.65 -$11.70 --
Diluted EPS (Cont. Ops) $17.32 $3.69 $4.63 -$11.70 --
Weighted Average Basic Share $511.9M $511.2M $514.1M $513M --
Weighted Average Diluted Share $515.4M $513.7M $516.8M $513M --
 
EBITDA $4.1B $2.3B $2.1B $967M --
EBIT $3.1B $1.2B $966M -$211M --
 
Revenue (Reported) $15.8B $12.5B $12.1B $11.2B --
Operating Income (Reported) $3.1B $1.2B $966M -$211M --
Operating Income (Adjusted) $3.1B $1.2B $966M -$211M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $2.2B $3.3B $2.9B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.7B $1.4B $1.3B $1.2B
Inventory $1.4B $1.9B $1.6B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $80M $78M $82M $115M --
Total Current Assets $5.3B $6B $6.6B $6.2B $6.2B
 
Property Plant And Equipment $8.2B $9.1B $9.2B $9.4B $9.4B
Long-Term Investments $1B $1.2B $1.1B $1.1B $1.1B
Goodwill $2B $2.2B $2B $2B --
Other Intangibles $1.6B $1.6B $1.4B $1.3B --
Other Long-Term Assets $156M $617M $651M $708M --
Total Assets $18.5B $20.6B $21B $20.8B $20B
 
Accounts Payable $864M $886M $864M $822M $755M
Accrued Expenses $1.1B $1.4B $1.6B $1.4B --
Current Portion Of Long-Term Debt $269M -- $299M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.8B $2.2B $2.8B
 
Long-Term Debt $5.4B $5.4B $5.2B $5.3B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.1B $10.3B $9.7B $10.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$36M -$89M -$98M -$144M --
Common Equity $8B $9.9B $10.2B $10.5B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $573M $534M $523M $516M $503M
Total Equity $8.5B $10.5B $10.8B $11B $9.3B
 
Total Liabilities and Equity $18.5B $20.6B $21B $20.8B $20B
Cash and Short Terms $1.9B $2.2B $3.3B $2.9B $2.9B
Total Debt $5.6B $5.4B $5.5B $5.3B $6.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.9B $2.2B $3.3B $2.9B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.7B $1.4B $1.3B $1.2B
Inventory $1.4B $1.9B $1.6B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $80M $78M $82M $115M --
Total Current Assets $5.3B $6B $6.6B $6.2B $6.2B
 
Property Plant And Equipment $8.2B $9.1B $9.2B $9.4B $9.4B
Long-Term Investments $1B $1.2B $1.1B $1.1B $1.1B
Goodwill $2B $2.2B $2B $2B --
Other Intangibles $1.6B $1.6B $1.4B $1.3B --
Other Long-Term Assets $156M $617M $651M $708M --
Total Assets $18.5B $20.6B $21B $20.8B $20B
 
Accounts Payable $864M $886M $864M $822M $755M
Accrued Expenses $1.1B $1.4B $1.6B $1.4B --
Current Portion Of Long-Term Debt $269M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $2.8B $2.2B $2.8B
 
Long-Term Debt $5.4B $5.4B $5.2B $5.3B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.1B $10.3B $9.7B $10.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$36M -$89M -$98M -$144M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $573M $534M $523M $516M $503M
Total Equity $8.5B $10.5B $10.8B $11B $9.3B
 
Total Liabilities and Equity $18.5B $20.6B $21B $20.8B $20B
Cash and Short Terms $1.9B $2.2B $3.3B $2.9B $2.9B
Total Debt $5.6B $5.4B $5.5B $5.3B $6.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $2.3B $522M $647M -$1.5B
Depreciation & Amoritzation $840M $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation $31M $36M $43M $41M $41M
Change in Accounts Receivable -$528M $325M $225M $87M $15M
Change in Inventories -$309M -$140M $250M -$97M $51M
Cash From Operations $2.4B $3.4B $2.3B $1.3B $465M
 
Capital Expenditures $658M $1.1B $1B $1B $995M
Cash Acquisitions $2.6B $1.2B -- -- --
Cash From Investing -$3.2B -$2.5B -$1B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) $145M $169M $221M $264M $272M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -- -$250M -- -$300M --
Repurchase of Common Stock $30M $101M $23M $60M $63M
Other Financing Activities -$72M -$85M -$45M -$39M --
Cash From Financing $1.4B -$587M -$245M -$650M $530M
 
Beginning Cash (CF) $1.9B $2.2B $3.3B $2.9B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $604M $305M $1.1B -$384M -$195M
Ending Cash (CF) $2.5B $2.5B $4.4B $2.5B $2.6B
 
Levered Free Cash Flow $1.7B $2.3B $1.3B $306M -$530M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $661M $248M -$487M $19M -$533M
Depreciation & Amoritzation $240M $271M $282M $281M $297M
Stock-Based Compensation $8M $10M $12M $10M $11M
Change in Accounts Receivable -$114M $425M $355M $238M $260M
Change in Inventories -$129M $198M $56M $27M $64M
Cash From Operations $757M $835M $573M $434M $225M
 
Capital Expenditures $244M $297M $282M $285M $241M
Cash Acquisitions $2.1B $32M -- -- --
Cash From Investing -$2.4B -$331M -$287M -$265M -$255M
 
Dividends Paid (Ex Special Dividend) $38M $46M $65M $67M $68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $33M -- $60M $33M
Other Financing Activities -$28M -$29M -$10M -$6M --
Cash From Financing -$50M -$107M -$70M -$133M $815M
 
Beginning Cash (CF) $1.9B $2.2B $3.3B $2.9B $2.7B
Foreign Exchange Rate Adjustment -$5M $43M $31M -$32M $12M
Additions / Reductions -$1.7B $440M $247M $4M $797M
Ending Cash (CF) $234M $2.7B $3.6B $2.9B $3.5B
 
Levered Free Cash Flow $513M $538M $291M $149M -$16M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $2.3B $522M $647M -$1.5B
Depreciation & Amoritzation $840M $1.1B $1.1B $1.1B $1.2B
Stock-Based Compensation $31M $36M $43M $41M $41M
Change in Accounts Receivable -$528M $325M $225M $87M $15M
Change in Inventories -$309M -$140M $250M -$97M $51M
Cash From Operations $2.4B $3.4B $2.3B $1.3B $465M
 
Capital Expenditures $658M $1.1B $1B $1B $995M
Cash Acquisitions $2.6B $1.2B -- -- --
Cash From Investing -$3.2B -$2.5B -$1B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) $145M $169M $221M $264M $272M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $30M $101M $23M $60M $63M
Other Financing Activities -$72M -$85M -$45M -$39M --
Cash From Financing $1.4B -$587M -$245M -$650M $530M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $604M $305M $1.1B -$384M -$195M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $2.3B $1.3B $306M -$530M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $2.3B $522M $647M -$1.5B --
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B --
Stock-Based Compensation $36M $43M $41M $41M --
Change in Accounts Receivable $325M $225M $87M $15M --
Change in Inventories -$140M $250M -$97M $51M --
Cash From Operations $3.4B $2.3B $1.3B $465M --
 
Capital Expenditures $1.1B $1B $1B $995M --
Cash Acquisitions $1.2B -- -- -- --
Cash From Investing -$2.5B -$1B -$1B -$1.2B --
 
Dividends Paid (Ex Special Dividend) $169M $221M $264M $272M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$250M -- -$300M -- --
Repurchase of Common Stock $101M $23M $60M $63M --
Other Financing Activities -$85M -$45M -$39M -$17M --
Cash From Financing -$587M -$245M -$650M $530M --
 
Beginning Cash (CF) $6.4B $11.5B $12B $9B --
Foreign Exchange Rate Adjustment -$24M $19M -$47M $33M --
Additions / Reductions $305M $1.1B -$384M -$195M --
Ending Cash (CF) $6.7B $12.5B $11.6B $8.9B --
 
Levered Free Cash Flow $2.3B $1.3B $306M -$530M --

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