Westlake Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.3B-7.0% YoYTTM through 30 Jun 2026
Net Income -$1.2B-305.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$265MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.3% |
| EBITDA Margin | -0.7% |
| Operating Margin | -14.1% |
| Net Margin | -10.9% |
Returns
-17.2%ROE
-7.6%ROA
Balance Sheet Health
Debt / Equity0.64x
Current Ratio2.45x
Net Debt$2.9B
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score1.72
Piotroski F-Score4 / 9
FCF Margin-2.3%
Rule of 401.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $11.2B
Diluted EPS-$9.58TTMFY2025: $-11.76
Dividend
$1.06Per share, FY20261.54%Yield-1.4%5-yr growth
Capital Allocation
Capex Intensity7.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Performance and Essential Materials (PEM) | $7B | -10.3% | View detailsFocusing on a PEM profitability improvement plan targeted to deliver $600 million in EBITDA improvement in 2026 through footprint optimization, structural cost reductions, and plant reliability. |
| Housing and Infrastructure Products (HIP) | $4.1B | -3.9% | View detailsExpected to benefit from the acquisition of ACI in January 2026 and potential stabilization of interest rates in North America. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.