WLK Income Statement - TTM - Westlake Corporation

Income Statement (TTM)

Westlake Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	7,422	7,504	7,929	9,079	10,236	11,778	13,477	15,101	16,002	15,794	15,094	13,862	13,021	12,548	12,167	12,123	12,125	12,142	12,013	11,759
Change (%)		1.10	5.66	14.50	12.74	15.06	14.43	12.05	5.97	-1.30	-4.43	-8.16	-6.07	-3.63	-3.04	-0.36	0.02	0.14	-1.06	-2.11
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,472	6,481	6,680	7,127	7,514	8,283	9,206	10,257	11,400	11,721	11,514	11,085	10,434	10,329	10,274	10,208	10,297	10,185	10,290	10,442
Change (%)		0.14	3.07	6.69	5.43	10.23	11.14	11.42	11.14	2.82	-1.77	-3.73	-5.87	-1.01	-0.53	-0.64	0.87	-1.09	1.03	1.48
% of Revenue	87.20	86.37	84.25	78.50	73.41	70.33	68.31	67.92	71.24	74.21	76.28	79.97	80.13	82.32	84.44	84.20	84.92	83.88	85.66	88.80

Gross Operating Profit	950	1,023	1,249	1,952	2,722	3,495	4,271	4,844	4,602	4,073	3,580	2,777	2,587	2,219	1,893	1,915	1,828	1,957	1,723	1,317
Change (%)		7.68	22.09	56.29	39.45	28.40	22.20	13.42	-5.00	-11.50	-12.10	-22.43	-6.84	-14.22	-14.69	1.16	-4.54	7.06	-11.96	-23.56
% of Revenue	12.80	13.63	15.75	21.50	26.59	29.67	31.69	32.08	28.76	25.79	23.72	20.03	19.87	17.68	15.56	15.80	15.08	16.12	14.34	11.20

SG&A	447	435	451	472	486	574	592	687	760	809	883	876	887	865	852	863	872	874	892	889
Change (%)		-2.68	3.68	4.66	2.97	18.11	3.14	16.05	10.63	6.45	9.15	-0.79	1.26	-2.48	-1.50	1.29	1.04	0.23	2.06	-0.34
% of Revenue	6.02	5.80	5.69	5.20	4.75	4.87	4.39	4.55	4.75	5.12	5.85	6.32	6.81	6.89	7.00	7.12	7.19	7.20	7.43	7.56

R&D
Change (%)
% of Revenue

OpEx	7,028	7,025	7,240	7,708	8,111	8,980	9,936	11,098	12,324	12,685	12,541	12,092	11,444	11,316	11,247	11,192	11,288	11,176	11,299	11,449
Change (%)		-0.04	3.06	6.46	5.23	10.71	10.65	11.69	11.05	2.93	-1.14	-3.58	-5.36	-1.12	-0.61	-0.49	0.86	-0.99	1.10	1.33
% of Revenue	94.69	93.62	91.31	84.90	79.24	76.24	73.73	73.49	77.02	80.32	83.09	87.23	87.89	90.18	92.44	92.32	93.10	92.04	94.06	97.36

Operating Income	394	479	689	1,371	2,125	2,798	3,541	4,003	3,678	3,109	2,553	1,770	1,577	1,232	920	931	837	966	714	310
Change (%)		21.57	43.84	98.98	55.00	31.67	26.55	13.05	-8.12	-15.47	-17.88	-30.67	-10.90	-21.88	-25.32	1.20	-10.10	15.41	-26.09	-56.58
% of Revenue	5.31	6.38	8.69	15.10	20.76	23.76	26.27	26.51	22.98	19.68	16.91	12.77	12.11	9.82	7.56	7.68	6.90	7.96	5.94	2.64

Interest Expense	-143	-142	-144	-140	-164	-176	-189	-197	-180	-177	-173	-171	-167	-165	-163	-162	-161	-159	-158	-157
Change (%)		-0.70	1.41	-2.78	17.14	7.32	7.39	4.23	-8.63	-1.67	-2.26	-1.16	-2.34	-1.20	-1.21	-0.61	-0.62	-1.24	-0.63	-0.63
% of Revenue	-1.93	-1.89	-1.82	-1.54	-1.60	-1.49	-1.40	-1.30	-1.12	-1.12	-1.15	-1.23	-1.28	-1.31	-1.34	-1.34	-1.33	-1.31	-1.32	-1.34

Net Income	289	330	427	934	1,484	2,015	2,529	2,865	2,659	2,247	1,885	1,324	1,208	479	259	275	98	602	388	-67
Change (%)		14.19	29.39	118.74	58.89	35.78	25.51	13.29	-7.19	-15.49	-16.11	-29.76	-8.76	-60.35	-45.93	6.18	-64.36	514.29	-35.55	-117.27
% of Revenue	3.89	4.40	5.39	10.29	14.50	17.11	18.77	18.97	16.62	14.23	12.49	9.55	9.28	3.82	2.13	2.27	0.81	4.96	3.23	-0.57

Source: Capital IQ

DE:UEO	€76.00
GB:0LVK	$90.51

Westlake Corporation - Income Statement (TTM)

Income Statement (TTM)

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