Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Westlake Corporation (WLK) had Profit Margin of -27.41% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.84B
Net Income	$-778.00M
Cost of Goods Sold	$2.60B
Gross Profit	$236.00M
Operating Expenses	$3.60B
Operating Income	$-766.00M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$-775.00M
Normalized Pre-Tax Income	$-775.00M
Income after Taxes	$-772.00M
Income from Continuous Operations	$-772.00M
Consolidated Net Income/Loss	$-772.00M
Normalized Income after Taxes	$-772.00M
EBIT	$-766.00M
EBITDA	$264.00M
Weighted-Average Shares Outstanding (Basic)	128.25M
Weighted-Average Shares Outstanding (Diluted)	128.25M
Earnings per Share (EPS) (Basic)	$-6.06
Earnings per Share (EPS) (Diluted)	$-6.06
Balance Sheet Financials
Current Assets	$5.75B
Property, Plant, and Equipment	$8.82B
Long-Term Assets	$14.06B
Total Assets	$19.81B
Current Liabilities	$2.90B
Long-Term Debt	$3.91B
Long-Term Liabilities	$6.98B
Total Liabilities	$9.88B
Common Equity	$9.94B
Tangible Shareholders Equity	$7.42B
Shareholders Equity	$9.94B
Common Shares Outstanding	128.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$240.00M
Cash Flow from Investing Activities	$-968.00M
Cash Flow from Financial Activities	$-285.00M
Beginning Cash	$2.94B
End Cash	$1.94B
Increase/Decrease in Cash	$-992.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-204.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	8.32%
Operating Margin	-26.99%
EBIT Margin	-26.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.31%
Profit Margin	-27.41%
Free Cash Flow	$-514.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.51
Receiveable Turnover	1.61
Days Sales in Receivables	55.91
Return on Equity	-7.77%
Return on Tangible Equity	-10.41%
Return on Assets	-3.90%
Return on Investments	-5.58%
Book Value Per Share	$77.49
Free Cash Flow per Share	$-4.01
Operating Cash Flow per Share	$1.87

Data from Zacks Investment Research, Inc.