Westlake Chemical Partners LP
Σύμβολο: WLKP
NYSE
22.2
USDΤιμή αγοράς σήμερα
5.9017
Λόγος P/E
0.1550
Δείκτης PEG
782.06M
MRK Cap
- 0.09%
DIV Απόδοση
Westlake Chemical Partners LP (WLKP) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Westlake Chemical Partners LP (WLKP) το σύνολο του ενεργητικού?
Westlake Chemical Partners LP (WLKP) το συνολικό ενεργητικό είναι 1316842000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 618937000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.325.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 11.502.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.110.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.300.
Ποια είναι η Westlake Chemical Partners LP (WLKP) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 54283000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 399674000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 29751000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 58619000.000.