Westlake Corporation / Fundamentals
Income statement
- Net revenue
€10.03B - Cost of goods sold
€8.93B - Gross profit
€1.10B - SG&A expenses
€758.27M - R&D expenses
€0.00 - EBITDA
€1.21B - D&A
€972.36M - EBIT
€187.65M - Interest expenses
€133.91M - EBT
€104.06M - Tax expenses
€127.09M - Net income
-€47.77M
Cash flow statement
- Net deferred tax
€34.12M - Non-cash items
-€249.91M - Changes in working capital
€82.74M - Operating cash flow
€823.95M - Capex
€870.01M - Other investing cash flow
€15.35M - Net investing cash flow
-€1.05B - Total cash dividends paid
-€230.30M - Issuance of common stock
€4.26M - Debt repayment
-€255.89M - Other financing cash flow
-€64.82M - Net financing cash flow
-€597.92M - Foreign exchange effects
€8.53M - Net change in cash
-€816.27M - Cash at end of period
€1.78B - Free cash flow
€1.69B
Balance sheet
- Cash and cash equivalents
€1.78B - Cash and short-term investments
€1.94B - Total receivables
€1.56B - Inventory
€1.48B - Other current assets
€90.41M - Total current assets
€5.07B - Property, plant & equipment
€7.53B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.15B - Total non-current assets
€12.67B - Total assets
€17.75B - Accounts payable
€2.05B - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.05B - Long-term debt
€3.97B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.52B - Total non-current liabilities
€6.49B - Total liabilities
€8.54B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.20B - Total liabilities and shareholders' equity
€17.75B
Company information
- Market capitalization
€8.33B - Employees
16K - Enterprise Value
€13.54B
Company ratios
- Gross margin
-
10.9% Worse than peer group: 28.3% - EBITDA margin
-
12.1% Even with peer group: 12.5% - EBIT margin
-
1.9% Worse than peer group: 8.3% - EBT margin
-
1.0% Worse than peer group: 6.8% - Net margin
-
-0.5% Worse than peer group: 4.8% - ROE
-
-0.5% Worse than peer group: 15.8% - ROA
-
-0.3% Worse than peer group: 8.4% - Asset turnover
-
56.5% Much worse than peer group: 162.2% - FCF margin
-
-0.5% Even with peer group: 4.1% - FCF yield
-0.6% - Efficiency ratio
87.9% - Net sales per employee
-
€645.42K - Net income per employee
-
-€3.07K