Westlake Chemical Partners LP
Symbol: WLKP
NYSE
22.2
USDDzisiejsza cena rynkowa
5.9017
Wskaźnik P/E
0.1550
Wskaźnik PEG
782.06M
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Westlake Chemical Partners LP (WLKP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Westlake Chemical Partners LP (WLKP) aktywów ogółem?
Westlake Chemical Partners LP (WLKP) całkowite aktywa to 1316842000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 618937000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.325.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.502.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.110.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.300.
Co to jest Westlake Chemical Partners LP (WLKP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 54283000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 399674000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 29751000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 58619000.000.