Also trades as: 0LVK.L (LSE) · $vol 0M
WLK NYSE
Westlake Corporation
1W: +4.8%
1M: -3.6%
3M: -9.5%
YTD: -11.9%
1Y: -16.4%
3Y: -42.1%
5Y: -30.4%
$66.46
+1.15 (+1.76%)
Weekly Expected Move ±5.1%
$58
$61
$65
$68
$71
Credit Risk of going bust: higher than 59% of companies Debt: 40.8% of company value Bonds: $136.9M held by 178 funds, 125 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.00 (down 95%), Westlake Corporation would be worth roughly what it owes.
Total debt $5.75B against a stock market value of $8.35B.
Distance to default 4.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.53B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 95%), Westlake Corporation would be worth roughly what it owes.
Total debt $5.75B against a stock market value of $8.35B.
Distance to default 4.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.53B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 1.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$465M
-64.6% ▼
5Y CAGR: -18.5%
Capital Expenditures
$995M
+1.3% ▲
5Y CAGR: +13.6%
Free Cash Flow
-$530M
-273.2% ▼
Dividends Paid
$272M
-3.0% ▼
Buybacks
$63M
-5.0% ▼
Net Change in Cash
-$195M
+49.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.3B | $522M | $647M | -$1.5B |
| Depreciation & Amort. | $840M | $1.1B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $31M | $36M | $43M | $41M | $41M |
| Change in Working Capital | -$614M | -$24M | $332M | -$469M | -$186M |
| Other Non-Cash Items | $44M | $51M | $517M | $16M | $1.1B |
| Operating Cash Flow | $2.4B | $3.4B | $2.3B | $1.3B | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$658M | -$1.1B | -$1.0B | -$1.0B | -$995M |
| Acquisitions (Net) | -$2.6B | -$1.4B | -$25M | -$26M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$272M |
| Investment Sales | $0 | $0 | $0 | $0 | $68M |
| Other Investing | $23M | $12M | $22M | $33M | -$24M |
| Investing Cash Flow | -$3.2B | -$2.5B | -$1.0B | -$1.0B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$250M | $0 | -$300M | $933M |
| Stock Repurchased | -$30M | -$101M | -$23M | -$60M | -$63M |
| Dividends Paid | -$145M | -$169M | -$221M | -$264M | -$272M |
| Other Financing | -$59M | -$67M | -$1M | -$26M | -$68M |
| Financing Cash Flow | $1.4B | -$587M | -$245M | -$650M | $530M |
| Net Change in Cash | $604M | $305M | $1.1B | -$384M | -$195M |
| Cash End of Period | $1.9B | $2.2B | $3.3B | $2.9B | $2.7B |
| Free Cash Flow | $1.7B | $2.3B | $1.3B | $306M | -$530M |