Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Westlake Corporation (WLK) had Tangible Shareholders Equity of $6.49B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.65B
Net Income	$-168.00M
Cost of Goods Sold	$2.54B
Gross Profit	$112.00M
Operating Expenses	$2.82B
Operating Income	$-172.00M
Non-Operating Income/Expense	$-18.00M
Pre-Tax Income	$-190.00M
Normalized Pre-Tax Income	$-190.00M
Income after Taxes	$-157.00M
Income from Continuous Operations	$-157.00M
Consolidated Net Income/Loss	$-157.00M
Normalized Income after Taxes	$-157.00M
EBIT	$-172.00M
EBITDA	$112.00M
Weighted-Average Shares Outstanding (Basic)	127.99M
Weighted-Average Shares Outstanding (Diluted)	127.99M
Earnings per Share (EPS) (Basic)	$-1.31
Earnings per Share (EPS) (Diluted)	$-1.31
Balance Sheet Financials
Current Assets	$5.95B
Property, Plant, and Equipment	$8.58B
Long-Term Assets	$13.76B
Total Assets	$19.71B
Current Liabilities	$2.74B
Long-Term Debt	$5.07B
Long-Term Liabilities	$7.91B
Total Liabilities	$10.66B
Common Equity	$9.05B
Tangible Shareholders Equity	$6.49B
Shareholders Equity	$9.05B
Common Shares Outstanding	128.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-94.00M
Cash Flow from Investing Activities	$-271.00M
Cash Flow from Financial Activities	$-82.00M
Beginning Cash	$2.74B
End Cash	$2.29B
Increase/Decrease in Cash	$-452.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-68.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.62
Gross Margin	4.22%
Operating Margin	-6.49%
EBIT Margin	-6.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.16%
Profit Margin	-6.33%
Free Cash Flow	$-303.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.51
Receiveable Turnover	1.57
Days Sales in Receivables	57.35
Return on Equity	-1.73%
Return on Tangible Equity	-2.42%
Return on Assets	-0.80%
Return on Investments	-1.11%
Book Value Per Share	$70.65
Free Cash Flow per Share	$-2.37
Operating Cash Flow per Share	$-0.73

Data from Zacks Investment Research, Inc.