Westlake Corporation
Symbole: WLK
NYSE
152.8
USDPrix du marché aujourd'hui
77.9626
Ratio P/E
-18.8966
Ratio PEG
19.59B
Cap MRK
- 0.01%
Rendement DIV
Westlake Corporation (WLK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3304 | 2228 | 1908 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1601 | 1801 | 1868 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1622 | 1866 | 1407 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82 | 78 | 80 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6609 | 5973 | 5263 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8519 | 8525 | 7606 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2041 | 2161 | 2024 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1403 | 1565 | 1580 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3444 | 3726 | 3604 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1115 | 1142 | 1007 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1560 | 1735 | -4611 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -212 | -551 | 5590 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14426 | 14577 | 13196 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21035 | 20550 | 18459 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2491 | 870 | 864 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 299 | 119 | 269 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 169 | 88 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4607 | 4879 | 4911 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1560 | 0 | -1681 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1614 | -426 | 1211 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7481 | 7787 | 7587 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 611 | 504 | 461 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10271 | 10085 | 9931 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10143 | 9885 | 7808 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -98 | -89 | -36 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195 | 134 | 182 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10241 | 9931 | 7955 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21035 | 20550 | 18459 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 523 | 534 | 573 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10764 | 10465 | 8528 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1115 | 1142 | 1007 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4906 | 4879 | 5180 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1602 | 2651 | 3272 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 479 | 2297 | 2070 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 1056 | 840 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -175 | -21 | 23 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43 | 36 | 31 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 332 | -24 | -614 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 225 | 325 | -528 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 250 | -140 | -309 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -26 | -153 | 242 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -117 | -56 | -19 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 560 | 51 | 44 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1034 | -1108 | -658 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -1383 | -2578 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -180 | -24 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25 | 180 | 24 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | 12 | 23 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1037 | -2479 | -3213 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -250 | -1661 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 44 | 0 | -1661 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -23 | -101 | -30 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -221 | -169 | -145 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | -67 | 4934 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -245 | -587 | 1437 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19 | -24 | -14 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1076 | 305 | 604 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3304 | 2246 | 1941 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2228 | 1941 | 1337 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2336 | 3395 | 2394 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1034 | -1108 | -658 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2287 | 1736 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12548 | 15794 | 11778 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10451 | 11721 | 8283 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2097 | 4073 | 3495 | |||||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 136 | 155 | 123 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 865 | 990 | 674 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11316 | 12711 | 8957 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 104 | 24 | 7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 165 | 177 | 176 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -532 | -104 | -123 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 136 | 155 | 123 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -532 | -104 | -123 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 165 | 177 | 176 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 1162 | 914 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1232 | 3050 | 2800 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 700 | 2946 | 2677 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 178 | 649 | 607 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 479 | 2247 | 2015 |
Questions fréquemment posées
Quel est le total de Westlake Corporation (WLK) de l'actif total?
Westlake Corporation (WLK) Le total des actifs est 21035000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.151.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.432.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.075.
Qu'est-ce que Westlake Corporation (WLK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 479000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4906000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 865000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.