Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Westlake Chemical Partners LP (WLKP) had Cost of Goods Sold of $716.96M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.14B
Net Income	$62.39M
Cost of Goods Sold	$716.96M
Gross Profit	$418.94M
Operating Expenses	$745.45M
Operating Income	$390.44M
Non-Operating Income/Expense	$-20.45M
Pre-Tax Income	$369.99M
Normalized Pre-Tax Income	$369.99M
Income after Taxes	$369.16M
Income from Continuous Operations	$369.16M
Consolidated Net Income/Loss	$369.16M
Normalized Income after Taxes	$369.16M
EBIT	$390.44M
EBITDA	$502.34M
Weighted-Average Shares Outstanding (Basic)	35.23M
Weighted-Average Shares Outstanding (Diluted)	35.23M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$240.93M
Property, Plant, and Equipment	$903.59M
Long-Term Assets	$1.05B
Total Assets	$1.29B
Current Liabilities	$55.37M
Long-Term Debt	$399.67M
Long-Term Liabilities	$403.27M
Total Liabilities	$458.64M
Common Equity	$829.31M
Tangible Shareholders Equity	$823.50M
Shareholders Equity	$829.31M
Common Shares Outstanding	35.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$485.00M
Cash Flow from Investing Activities	$-88.97M
Cash Flow from Financial Activities	$-396.33M
Beginning Cash	$58.62M
End Cash	$58.32M
Increase/Decrease in Cash	$-0.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.48
Gross Margin	36.88%
Operating Margin	34.37%
EBIT Margin	34.37%
EBITDA Margin	44.22%
Pre-Tax Profit Margin	32.57%
Profit Margin	5.49%
Free Cash Flow	$436.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	176.68
Receiveable Turnover	6.38
Days Sales in Receivables	57.23
Return on Equity	44.51%
Return on Tangible Equity	44.83%
Return on Assets	28.66%
Return on Investments	30.04%
Book Value Per Share	$23.53
Free Cash Flow per Share	$12.38
Operating Cash Flow per Share	$13.77

Data from Zacks Investment Research, Inc.