Westlake Chemical Partners LP
Simbol: WLKP
NYSE
22.2
USDTržna cena danes
5.9017
Razmerje P/E
0.1550
Razmerje PEG
782.06M
Kapaciteta MRK
- 0.09%
Donos DIV
Westlake Chemical Partners LP (WLKP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Westlake Chemical Partners LP (WLKP) skupna sredstva?
Westlake Chemical Partners LP (WLKP) skupna sredstva so 1316842000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 618937000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.325.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.502.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.110.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.300.
Kaj je Westlake Chemical Partners LP (WLKP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 54283000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 399674000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 29751000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 58619000.000.