Westlake Chemical Partners LP
Symbol: WLKP
NYSE
22.2
USDTržní cena dnes
5.9017
Poměr P/E
0.1550
Poměr PEG
782.06M
MRK Cap
- 0.09%
Výnos DIV
Westlake Chemical Partners LP (WLKP) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 288.51 | 58.6 | 64.8 | 17.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 65 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 602.68 | 162.7 | 176 | 254.9 | ||||||||||||
balance-sheet.row.inventory | 17.55 | 4.4 | 4.7 | 8.9 | ||||||||||||
balance-sheet.row.other-current-assets | 1.91 | 0.4 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.total-current-assets | 910.66 | 226.2 | 245.8 | 281.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3843.92 | 943.8 | 990.2 | 1043.5 | ||||||||||||
balance-sheet.row.goodwill | 23.26 | 5.8 | 5.8 | 5.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.26 | 5.8 | 5.8 | 5.8 | ||||||||||||
balance-sheet.row.long-term-investments | -9.11 | -7.4 | 0 | -1.5 | ||||||||||||
balance-sheet.row.tax-assets | 4.94 | 1.6 | 1.7 | 1.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 562.96 | 146.8 | 128.5 | 150.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4425.96 | 1090.6 | 1126.2 | 1199.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 5336.62 | 1316.8 | 1372 | 1480.7 | ||||||||||||
balance-sheet.row.account-payables | 197.8 | 31.4 | 34.1 | 45.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 3.03 | 3 | 2.7 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1598.7 | 399.7 | 399.7 | 399.7 | ||||||||||||
Deferred Revenue Non Current | -4.94 | 0 | -1.7 | -1.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.57 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 51.93 | 25 | 31.2 | 60.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.53 | 404.3 | 401.3 | 401.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 1861.26 | 460.6 | 468.3 | 508 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2108.18 | 522.5 | 534.5 | 536.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 130.6 | 0 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1033.43 | 0 | 238.6 | 436.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3141.61 | 522.5 | 903.7 | 972.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5336.62 | 1316.8 | 1372 | 1480.7 | ||||||||||||
balance-sheet.row.minority-interest | 2094.89 | 333.7 | 611.8 | 678.7 | ||||||||||||
balance-sheet.row.total-equity | 5236.51 | 856.3 | 1515.5 | 1651.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5336.62 | - | - | - | ||||||||||||
Total Investments | -9.11 | -7.4 | 65 | -1.5 | ||||||||||||
balance-sheet.row.total-debt | 1598.7 | 399.7 | 399.7 | 399.7 | ||||||||||||
balance-sheet.row.net-debt | 1310.19 | 341.1 | 334.9 | 382.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 261.87 | 54.3 | 334.8 | 401.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 110.2 | 110.2 | 121.1 | 108.8 | |||||||||||||
cash-flows.row.deferred-income-tax | -0.35 | 0 | -471.2 | -0.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0.35 | 0 | 0.3 | 0.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 2.26 | 2.3 | 7.8 | -105.7 | |||||||||||||
cash-flows.row.account-receivables | 28.66 | 28.7 | -14.4 | -26.3 | |||||||||||||
cash-flows.row.inventory | 0.28 | 0.3 | 4.2 | -5.4 | |||||||||||||
cash-flows.row.account-payables | 1.57 | 1.6 | -17 | 19.8 | |||||||||||||
cash-flows.row.other-working-capital | -28.25 | -28.3 | 35.1 | -93.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 77.66 | 285.2 | 470.9 | 3.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 452 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.82 | -46.8 | -54.1 | -81.2 | |||||||||||||
cash-flows.row.acquisitions-net | 132.12 | 174.1 | 319.9 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -174.12 | -174.1 | -319.9 | -276 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 145 | 145 | 362 | 293 | |||||||||||||
cash-flows.row.other-investing-activites | -132.12 | -174.1 | -319.9 | -0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.94 | -75.9 | -12 | -64.3 | |||||||||||||
cash-flows.row.debt-repayment | -209.25 | -209.3 | -32 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -66.42 | -66.4 | -66.4 | -66.4 | |||||||||||||
cash-flows.row.other-financing-activites | -106.56 | -106.6 | -305.6 | -277.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -382.23 | -382.2 | -404 | -344.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 94.49 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -6.16 | -6.2 | 47.7 | -0.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 288.51 | 58.6 | 64.8 | 17.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294.67 | 64.8 | 17.1 | 17.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 452 | 452 | 463.7 | 408.4 | |||||||||||||
cash-flows.row.capital-expenditure | -46.82 | -46.8 | -54.1 | -81.2 | |||||||||||||
cash-flows.row.free-cash-flow | 405.18 | 405.2 | 409.6 | 327.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1190.79 | 1190.8 | 1593.1 | 1214.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 803.33 | 803.3 | 1215.8 | 773.2 | |||||||||||||
income-statement-row.row.gross-profit | 387.46 | 387.5 | 377.4 | 441.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 27.09 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.67 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 4.23 | 4.2 | 1.6 | 0.1 | |||||||||||||
income-statement-row.row.operating-expenses | 29.75 | 29.8 | 29.7 | 31 | |||||||||||||
income-statement-row.row.cost-and-expenses | 833.08 | 833.1 | 1245.5 | 804.2 | |||||||||||||
income-statement-row.row.interest-income | 19.87 | 0 | 13.4 | 8.8 | |||||||||||||
income-statement-row.row.interest-expense | 13.63 | 26.7 | 13.4 | 8.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.67 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.15 | -22.3 | -11.8 | -8.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 4.23 | 4.2 | 1.6 | 0.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -16.15 | -22.3 | -11.8 | -8.8 | |||||||||||||
income-statement-row.row.interest-expense | 13.63 | 26.7 | 13.4 | 8.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.02 | 110.2 | 122.6 | 108.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 441.57 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 357.71 | 357.7 | 347.7 | 410.7 | |||||||||||||
income-statement-row.row.income-before-tax | 335.44 | 335.4 | 335.8 | 401.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.81 | 0.8 | 1 | 0.5 | |||||||||||||
income-statement-row.row.net-income | 130.84 | 54.3 | 334.8 | 401.4 |
Často kladené otázky
Co je Westlake Chemical Partners LP (WLKP) celková aktiva?
Westlake Chemical Partners LP (WLKP) celková aktiva jsou 1316842000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 618937000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.325.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 11.502.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.110.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.300.
Co je Westlake Chemical Partners LP (WLKP) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 54283000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 399674000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 29751000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 58619000.000.