US Stock MarketDetailed Quotes
WLKP Westlake Chemical
- 23.370
- +1.070+4.80%
Close May 31 16:00 ET
823.28MMarket Cap15.18P/E (TTM)
23.408High22.240Low173.58KVolume22.240Open22.300Pre Close3.98MTurnover0.90%Turnover Ratio15.18P/E (Static)35.23MShares23.40852wk High2.96P/B449.52MFloat Cap19.61952wk Low1.89Dividend TTM19.23MShs Float24.517Historical High8.07%Div YieldTTM5.24%Amplitude7.292Historical Low22.902Avg Price1Lot Size
Westlake Chemical Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.82%104.57M | -2.53%452M | -12.16%107.67M | -12.62%100.93M | -18.46%98.54M | 38.21%144.86M | 13.54%463.74M | 460.67%122.57M | 16.12%115.5M | -8.24%120.86M |
| Net income from continuing operations | -1.97%89.65M | -0.06%334.63M | -4.61%87.06M | 3.25%80.85M | -10.87%75.26M | 13.15%91.45M | -16.58%334.83M | -34.06%91.26M | 18.51%78.31M | -29.81%84.44M |
| Operating gains losses | -26.16%271K | 4.80%4.93M | 55.17%495K | 319.21%4.02M | -88.04%55K | -87.64%367K | 12.12%4.71M | -86.90%319K | 157.53%958K | 1,337.50%460K |
| Depreciation and amortization | 5.10%27.99M | -8.98%110.2M | -3.71%28.3M | -3.96%28.23M | -12.80%27.04M | -14.85%26.64M | 11.27%121.07M | 13.12%29.39M | 10.55%29.39M | 8.04%31.01M |
| Other non cash items | -55.48%256K | -107.58%-27K | 101.46%59K | -137.80%-389K | -111.43%-272K | -42.04%575K | 228.99%356K | -254.12%-4.04M | 861.68%1.03M | 262.65%2.38M |
| Change In working capital | -152.66%-13.6M | -18.27%2.26M | -245.94%-8.24M | -302.70%-11.78M | -237.90%-3.54M | 329.42%25.83M | 102.62%2.77M | 103.93%5.65M | -8.02%5.81M | 114.30%2.57M |
| -Change in receivables | -124.36%-5.03M | -52.04%28.66M | -75.32%3.54M | -16.22%1.37M | -64.17%3.09M | -41.23%20.66M | 327.34%59.76M | 117.83%14.35M | -89.49%1.64M | 163.23%8.63M |
| -Change in inventory | 43.01%-428K | -93.23%283K | -105.90%-38K | -154.28%-1.13M | 402.51%2.21M | -174.28%-751K | 177.12%4.18M | 127.90%644K | 225.77%2.09M | 124.97%439K |
| -Change in prepaid assets | 21.71%185K | -250.55%-137K | 2.61%157K | 130.43%119K | -430.41%-565K | -3.80%152K | 2,375.00%91K | -10.00%153K | 22.57%-391K | 9.62%171K |
| -Change in payables and accrued expense | -153.33%-4.4M | 110.26%5.6M | -9.96%-8.73M | -308.67%-10.54M | 456.90%16.6M | 117.57%8.26M | -195.08%-54.53M | -115.57%-7.94M | -43.05%5.05M | -300.00%-4.65M |
| -Change in other working capital | -57.91%-3.92M | -377.42%-32.14M | -103.07%-3.17M | 37.71%-1.6M | -1,135.30%-24.88M | -327.71%-2.49M | 94.87%-6.73M | 98.61%-1.56M | 83.89%-2.58M | -28.61%-2.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.82%104.57M | -2.53%452M | -12.16%107.67M | -12.62%100.93M | -18.46%98.54M | 38.21%144.86M | 13.54%463.74M | 460.67%122.57M | 16.12%115.5M | -8.24%120.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,386.40%-9.77M | -532.70%-75.94M | -136.57%-22.84M | 64.39%-6.81M | -55.08%-46.51M | 100.90%228K | 81.33%-12M | 32.71%62.46M | -229.22%-19.12M | 39.46%-29.99M |
| Net PPE purchase and sale | 22.78%-9.77M | 13.48%-46.82M | -48.29%-12.84M | -28.09%-16.81M | 62.37%-4.51M | 37.78%-12.66M | 33.33%-54.12M | 79.71%-8.66M | -17.17%-13.12M | 17.53%-11.99M |
| Net investment purchase and sale | --0 | -169.13%-29.12M | -114.06%-10M | 266.67%10M | -133.33%-42M | 357.68%12.88M | 147.74%42.12M | -20.98%71.12M | -123.08%-6M | 48.57%-18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,386.40%-9.77M | -532.70%-75.94M | -136.57%-22.84M | 64.39%-6.81M | -55.08%-46.51M | 100.90%228K | 81.33%-12M | 32.71%62.46M | -229.22%-19.12M | 39.46%-29.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.25%-97.65M | 5.39%-382.23M | 34.10%-92.08M | 7.97%-87.68M | -5.95%-97.18M | -36.22%-105.28M | -17.36%-404.01M | -98.14%-139.72M | 15.89%-95.27M | -12.15%-91.73M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -0.02%-16.61M | -0.01%-66.42M | -0.02%-16.61M | -0.01%-16.61M | -0.02%-16.6M | -0.01%-16.6M | -0.05%-66.41M | -0.02%-16.6M | -0.07%-16.6M | -0.04%-16.6M |
| Net other financing activities | 8.61%-81.04M | 6.46%-315.81M | 38.70%-75.47M | 9.65%-71.07M | -7.26%-80.58M | -46.12%-88.68M | -21.50%-337.6M | -128.34%-123.11M | 18.63%-78.67M | -15.23%-75.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.25%-97.65M | 5.39%-382.23M | 34.10%-92.08M | 7.97%-87.68M | -5.95%-97.18M | -36.22%-105.28M | -17.36%-404.01M | -98.14%-139.72M | 15.89%-95.27M | -12.15%-91.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.51%58.62M | 279.80%64.78M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M | 279.80%64.78M | -0.57%17.06M | 4.40%19.47M | 3.99%18.37M | 11.25%19.23M |
| Current changes in cash | -107.18%-2.86M | -112.91%-6.16M | -116.00%-7.25M | 485.53%6.44M | -5,120.12%-45.15M | 1,728.48%39.81M | 49,301.03%47.73M | 2,949.94%45.31M | 11.91%1.1M | -330.05%-865K |
| End cash Position | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M | 279.80%64.78M | 279.80%64.78M | 4.40%19.47M | 3.99%18.37M |
| Free cash flow | -28.30%94.79M | -1.08%405.18M | -16.75%94.83M | -17.83%84.12M | -13.63%94.03M | 56.51%132.2M | 25.16%409.62M | 647.16%113.91M | 15.99%102.37M | -7.09%108.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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