Annual Financials for Westlake Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
8.04B | 8.64B | 8.12B | 7.5B | 11.78B | |
Sales Growth |
- | 7.39% | -5.99% | -7.56% | 56.96% | |
Cost of Goods Sold (COGS) incl. D&A |
6.39B | 6.75B | 6.97B | 6.59B | 8.41B | |
COGS excluding D&A |
5.79B | 6.11B | 6.25B | 5.82B | 7.57B | |
Depreciation & Amortization Expense |
601M | 641M | 713M | 773M | 840M | |
Depreciation |
493M | 540M | 604M | 664M | 717M | |
Amortization of Intangibles |
108M | 101M | 109M | 109M | 123M | |
COGS Growth |
- | 5.65% | 3.23% | -5.41% | 27.56% | |
Gross Income |
1.65B | 1.89B | 1.15B | 914M | 3.37B | |
Gross Income Growth |
- | 14.10% | -38.97% | -20.59% | 268.93% | |
Gross Profit Margin |
- | - | - | - | 28.63% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
399M | 445M | 458M | 449M | 551M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
399M | 445M | 458M | 449M | - | |
SGA Growth |
- | 11.53% | 2.92% | -1.97% | 22.72% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
29M | 33M | 37M | 36M | 21M | |
EBIT after Unusual Expense |
(29M) | 1.41B | 656M | 429M | 2.8B | |
Non Operating Income/Expense |
15M | 52M | 1M | 14M | 33M | |
Non-Operating Interest Income |
- | - | 20M | 14M | 7M | |
Equity in Affiliates (Pretax) |
- | - | 17M | 16M | 13M | |
Interest Expense |
159M | 126M | 124M | 142M | 176M | |
Interest Expense Growth |
- | -20.75% | -1.59% | 14.52% | 23.94% | |
Gross Interest Expense |
163M | 133M | 133M | 146M | 179M | |
Interest Capitalized |
4M | 7M | 9M | 4M | 3M | |
Pretax Income |
1.08B | 1.33B | 570M | 331M | 2.68B | |
Pretax Income Growth |
- | 23.40% | -57.27% | -41.93% | 708.76% | |
Pretax Margin |
- | - | - | - | 22.73% | NA |
Income Tax |
(258M) | 300M | 108M | (42M) | 607M | |
Income Tax - Current Domestic |
249M | 186M | 29M | (202M) | 491M | |
Income Tax - Current Foreign |
27M | 52M | 25M | 14M | 93M | |
Income Tax - Deferred Domestic |
(532M) | 57M | 80M | 141M | 32M | |
Income Tax - Deferred Foreign |
(2M) | 5M | (26M) | 5M | (9M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(7M) | (5M) | (2M) | (1M) | (10M) | |
Consolidated Net Income |
1.33B | 1.03B | 460M | 372M | 2.06B | |
Minority Interest Expense |
35M | 38M | 41M | 43M | 55M | |
Net Income |
1.3B | 991M | 419M | 329M | 2.01B | |
Net Income Growth |
- | -23.59% | -57.72% | -21.48% | 509.42% | |
Net Margin Growth |
- | - | - | - | 17.02% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.3B | 991M | 419M | 329M | 2.01B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
1.3B | 991M | 419M | 329M | 2.01B | |
EPS (Basic) |
10.05 | 7.66 | 3.26 | 2.57 | 15.66 | |
EPS (Basic) Growth |
- | -23.78% | -57.39% | -21.15% | 508.70% | |
Basic Shares Outstanding |
129.09M | 129.4M | 128.4M | 127.85M | 128M | |
EPS (Diluted) |
10.01 | 7.62 | 3.25 | 2.57 | 15.58 | |
EPS (Diluted) Growth |
- | -23.86% | -57.32% | -21.07% | 506.54% | |
Diluted Shares Outstanding |
129.54M | 129.99M | 128.76M | 128.09M | 128.7M | |
EBITDA |
1.86B | 2.08B | 1.41B | 1.24B | 3.66B | |
EBITDA Growth |
- | 12.24% | -32.47% | -11.95% | 195.72% | |
EBITDA Margin |
- | - | - | - | 31.08% | NA |