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WLK Quote, Financials, Valuation and Earnings

Last price:
$98.68
Seasonality move :
6.94%
Day range:
$98.56 - $102.98
52-week range:
$56.33 - $118.23
Dividend yield:
2.1%
P/E ratio:
25.31x
P/S ratio:
1.12x
P/B ratio:
1.37x
Volume:
1.9M
Avg. volume:
1.4M
1-year change:
-10.81%
Market cap:
$12.9B
Revenue:
$12.1B
EPS (TTM):
-$7.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $11.8B $15.8B $12.5B $12.1B
Revenue Growth (YoY) -7.56% 56.96% 34.1% -20.55% -3.24%
 
Cost of Revenues $6.6B $8.4B $11.9B $10.5B $10.3B
Gross Profit $914M $3.4B $3.9B $2.1B $1.8B
Gross Profit Margin 12.18% 28.63% 24.81% 16.71% 15.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449M $551M $835M $865M $874M
Other Inc / (Exp) -$20M $2M -$10M -$471M -$22M
Operating Expenses $449M $551M $835M $865M $874M
Operating Income $465M $2.8B $3.1B $1.2B $966M
 
Net Interest Expenses $142M $176M $177M $165M $159M
EBT. Incl. Unusual Items $331M $2.7B $2.9B $700M $938M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M $607M $649M $178M $291M
Net Income to Company $373M $2.1B $2.3B $522M $647M
 
Minority Interest in Earnings $43M $55M $50M $43M $45M
Net Income to Common Excl Extra Items $372M $2.1B $2.3B $519M $644M
 
Basic EPS (Cont. Ops) $2.57 $15.66 $17.47 $3.72 $4.66
Diluted EPS (Cont. Ops) $2.57 $15.58 $17.35 $3.70 $4.64
Weighted Average Basic Share $127.9M $128M $128M $127.8M $128.5M
Weighted Average Diluted Share $128.1M $128.7M $128.8M $128.6M $129.2M
 
EBITDA $1.2B $3.7B $4.1B $2.3B $2.1B
EBIT $465M $2.8B $3.1B $1.2B $966M
 
Revenue (Reported) $7.5B $11.8B $15.8B $12.5B $12.1B
Operating Income (Reported) $465M $2.8B $3.1B $1.2B $966M
Operating Income (Adjusted) $465M $2.8B $3.1B $1.2B $966M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $4B $3.1B $3.1B $2.8B
Revenue Growth (YoY) 60.96% 29.49% -21.26% 0.06% -8.95%
 
Cost of Revenues $2.1B $3.2B $2.6B $2.6B $2.6B
Gross Profit $989M $737M $555M $470M $206M
Gross Profit Margin 32.37% 18.63% 17.82% 15.08% 7.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $215M $206M $215M $228M
Other Inc / (Exp) $7M $2M $28M -$70M --
Operating Expenses $122M $215M $206M $215M $228M
Operating Income $867M $522M $349M $255M -$22M
 
Net Interest Expenses $61M $44M $40M $39M $41M
EBT. Incl. Unusual Items $813M $496M $365M $185M -$775M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $84M $70M $65M -$3M
Net Income to Company $620M $412M $295M $120M -$772M
 
Minority Interest in Earnings $13M $11M $10M $12M $10M
Net Income to Common Excl Extra Items $617M $410M $293M $119M -$768M
 
Basic EPS (Cont. Ops) $4.72 $3.12 $2.21 $0.83 -$6.07
Diluted EPS (Cont. Ops) $4.69 $3.10 $2.20 $0.83 -$6.07
Weighted Average Basic Share $128.1M $127.9M $127.9M $128.6M $128.3M
Weighted Average Diluted Share $128.8M $128.7M $128.6M $129.3M $128.3M
 
EBITDA $1.1B $786M $626M $536M $281M
EBIT $867M $522M $349M $255M -$22M
 
Revenue (Reported) $3.1B $4B $3.1B $3.1B $2.8B
Operating Income (Reported) $867M $522M $349M $255M -$22M
Operating Income (Adjusted) $867M $522M $349M $255M -$22M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $16B $13B $12.1B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $11.6B $10.6B $10.4B $10.5B
Gross Profit $2.6B $4.4B $2.5B $1.7B $935M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $500M $803M $841M $872M $902M
Other Inc / (Exp) $13M -$15M $23M -$548M --
Operating Expenses $500M $803M $841M $872M $902M
Operating Income $2.1B $3.6B $1.6B $837M $33M
 
Net Interest Expenses $164M $180M $167M $161M $159M
EBT. Incl. Unusual Items $2B $3.5B $1.6B $284M -$838M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456M $776M $306M $143M $81M
Net Income to Company $1.5B $2.7B $1.3B $141M -$919M
 
Minority Interest in Earnings $48M $51M $49M $43M $38M
Net Income to Common Excl Extra Items $1.5B $2.7B $1.3B $139M -$914M
 
Basic EPS (Cont. Ops) $11.54 $20.65 $9.41 $0.74 -$7.42
Diluted EPS (Cont. Ops) $11.47 $20.51 $9.35 $0.71 -$7.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $4.7B $2.7B $2B $1.2B
EBIT $2.1B $3.6B $1.6B $837M $33M
 
Revenue (Reported) $10.2B $16B $13B $12.1B $11.5B
Operating Income (Reported) $2.1B $3.6B $1.6B $837M $33M
Operating Income (Adjusted) $2.1B $3.6B $1.6B $837M $33M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $12.5B $9.7B $9.3B $8.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $7.8B $7.8B $8B --
Gross Profit $3.4B $1.9B $1.5B $635M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $635M $641M $648M $676M --
Other Inc / (Exp) $12M $29M -$48M $1M --
Operating Expenses $635M $641M $648M $676M --
Operating Income $2.7B $1.3B $892M -$41M --
 
Net Interest Expenses $134M $124M $120M $120M --
EBT. Incl. Unusual Items $2.6B $1.3B $842M -$934M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $592M $249M $214M $4M --
Net Income to Company $2B $1B $628M -$938M --
 
Minority Interest in Earnings $34M $33M $33M $26M --
Net Income to Common Excl Extra Items $2B $1B $624M -$933M --
 
Basic EPS (Cont. Ops) $15.64 $7.61 $4.60 -$7.48 --
Diluted EPS (Cont. Ops) $15.53 $7.56 $4.57 -$7.48 --
Weighted Average Basic Share $384.4M $383.1M $385.6M $384.8M --
Weighted Average Diluted Share $387M $385.5M $387.7M $384.8M --
 
EBITDA $3.5B $2.1B $1.7B $840M --
EBIT $2.7B $1.3B $892M -$41M --
 
Revenue (Reported) $12.5B $9.7B $9.3B $8.6B --
Operating Income (Reported) $2.7B $1.3B $892M -$41M --
Operating Income (Adjusted) $2.7B $1.3B $892M -$41M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.9B $2.2B $3.3B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.7B $1.7B $1.4B $1.3B
Inventory $918M $1.4B $1.9B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $32M $80M $78M $82M $115M
Total Current Assets $3.5B $5.3B $6B $6.6B $6.2B
 
Property Plant And Equipment $7.4B $8.2B $9.1B $9.2B $9.4B
Long-Term Investments $1.1B $1B $1.2B $1.1B $1.1B
Goodwill $1.1B $2B $2.2B $2B $2B
Other Intangibles $612M $1.6B $1.6B $1.4B $1.3B
Other Long-Term Assets $223M $156M $617M $651M $708M
Total Assets $13.8B $18.5B $20.6B $21B $20.8B
 
Accounts Payable $529M $864M $886M $864M $822M
Accrued Expenses $821M $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 $1.4B $2.3B $2.3B $2.8B $2.2B
 
Long-Term Debt $3.9B $5.4B $5.4B $5.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $9.9B $10.1B $10.3B $9.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$64M -$36M -$89M -$98M -$144M
Common Equity $6B $8B $9.9B $10.2B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $535M $573M $534M $523M $516M
Total Equity $6.6B $8.5B $10.5B $10.8B $11B
 
Total Liabilities and Equity $13.8B $18.5B $20.6B $21B $20.8B
Cash and Short Terms $1.3B $1.9B $2.2B $3.3B $2.9B
Total Debt $3.9B $5.6B $5.4B $5.5B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.6B $1.8B $3.1B $2.9B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2B $1.6B $1.6B $1.4B
Inventory $1.1B $2B $1.7B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $98M $118M $89M $133M --
Total Current Assets $6.4B $6.1B $6.8B $6.5B $5.8B
 
Property Plant And Equipment $7.5B $8.9B $9.2B $9.4B $9.6B
Long-Term Investments $1B $1.2B $1.1B $1.1B $1.1B
Goodwill $1.3B $2.1B $2.2B $2B --
Other Intangibles $668M $1.6B $1.5B $1.3B --
Other Long-Term Assets $271M $575M $669M $689M --
Total Assets $17.1B $20.4B $21.4B $21.1B $19.8B
 
Accounts Payable $704M $992M $808M $883M $783M
Accrued Expenses $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 $1.9B $2.5B $2.7B $2.4B $2.9B
 
Long-Term Debt $5.3B $5.3B $5.1B $5.3B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $10.2B $10.1B $9.9B $9.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$75M -$231M -$131M -$117M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $571M $567M $531M $524M $512M
Total Equity $7.9B $10.2B $11.3B $11.2B $9.9B
 
Total Liabilities and Equity $17.1B $20.4B $21.4B $21.1B $19.8B
Cash and Short Terms $3.6B $1.8B $3.1B $2.9B $2.1B
Total Debt $5.6B $5.3B $5.4B $5.3B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $373M $2.1B $2.3B $522M $647M
Depreciation & Amoritzation $773M $840M $1.1B $1.1B $1.1B
Stock-Based Compensation $29M $31M $36M $43M $41M
Change in Accounts Receivable -$161M -$528M $325M $225M $87M
Change in Inventories $29M -$309M -$140M $250M -$97M
Cash From Operations $1.3B $2.4B $3.4B $2.3B $1.3B
 
Capital Expenditures $525M $658M $1.1B $1B $1B
Cash Acquisitions -- $2.6B $1.2B -- --
Cash From Investing -$509M -$3.2B -$2.5B -$1B -$1B
 
Dividends Paid (Ex Special Dividend) $137M $145M $169M $221M $264M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.7B -- -- --
Long-Term Debt Repaid -$1.3B -- -$250M -- -$300M
Repurchase of Common Stock $54M $30M $101M $23M $60M
Other Financing Activities -$53M -$72M -$85M -$45M -$39M
Cash From Financing -$216M $1.4B -$587M -$245M -$650M
 
Beginning Cash (CF) $1.3B $1.9B $2.2B $3.3B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $587M $604M $305M $1.1B -$384M
Ending Cash (CF) $1.9B $2.5B $2.5B $4.4B $2.5B
 
Levered Free Cash Flow $772M $1.7B $2.3B $1.3B $306M
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 --
Depreciation & Amoritzation $240M $271M $282M $281M --
Stock-Based Compensation $8M $10M $12M $10M --
Change in Accounts Receivable -$114M $425M $355M $238M --
Change in Inventories -$129M $198M $56M $27M --
Cash From Operations $757M $835M $573M $434M --
 
Capital Expenditures $244M $297M $282M $285M --
Cash Acquisitions $2.1B $32M -- -- --
Cash From Investing -$2.4B -$331M -$287M -$265M --
 
Dividends Paid (Ex Special Dividend) $38M $46M $65M $67M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $33M -- $60M --
Other Financing Activities -$28M -$29M -$10M -$6M --
Cash From Financing -$50M -$107M -$70M -$133M --
 
Beginning Cash (CF) $1.9B $2.2B $3.3B $2.9B --
Foreign Exchange Rate Adjustment -$5M $43M $31M -$32M --
Additions / Reductions -$1.7B $440M $247M $4M --
Ending Cash (CF) $234M $2.7B $3.6B $2.9B --
 
Levered Free Cash Flow $513M $538M $291M $149M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $2.7B $1.3B $141M -$919M
Depreciation & Amoritzation $796M $1B $1.1B $1.1B $1.2B
Stock-Based Compensation $31M $34M $41M $43M $40M
Change in Accounts Receivable -$324M -$214M $295M $204M -$7M
Change in Inventories -$259M -$467M $392M -$68M $14M
Cash From Operations $2.1B $3.3B $2.6B $1.5B $674M
 
Capital Expenditures $536M $1.1B $1B $1B $1B
Cash Acquisitions $428M $3.3B $32M -$31M --
Cash From Investing -$985M -$4.5B -$1.1B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) $142M $161M $202M $262M $271M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- --
Long-Term Debt Repaid -$154M -- -- -- --
Repurchase of Common Stock $30M $68M $56M -- $90M
Other Financing Activities -$57M -$84M -$64M -$43M --
Cash From Financing $1.3B -$530M -$282M -$587M -$418M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$1.8B $1.3B -$141M -$988M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $2.3B $1.5B $448M -$365M
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 -$938M --
Depreciation & Amoritzation $1.1B $1.1B $1.1B $881M --
Stock-Based Compensation $36M $43M $41M $30M --
Change in Accounts Receivable $325M $225M $87M -$245M --
Change in Inventories -$140M $250M -$97M -$13M --
Cash From Operations $3.4B $2.3B $1.3B $240M --
 
Capital Expenditures $1.1B $1B $1B $754M --
Cash Acquisitions $1.2B -- -- -- --
Cash From Investing -$2.5B -$1B -$1B -$968M --
 
Dividends Paid (Ex Special Dividend) $169M $221M $264M $204M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$250M -- -$300M -- --
Repurchase of Common Stock $101M $23M $60M $30M --
Other Financing Activities -$85M -$45M -$39M -$17M --
Cash From Financing -$587M -$245M -$650M -$285M --
 
Beginning Cash (CF) $6.4B $11.5B $12B $6.3B --
Foreign Exchange Rate Adjustment -$24M $19M -$47M $21M --
Additions / Reductions $305M $1.1B -$384M -$992M --
Ending Cash (CF) $6.7B $12.5B $11.6B $5.3B --
 
Levered Free Cash Flow $2.3B $1.3B $306M -$514M --

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