NYSE: WLK - Westlake Chemical Corporation

Yield per half year: -20.54%
Sector: Industrials

Reporting Westlake Chemical Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.35 6.31 7.28 13.85 8.54 8.98 13.09 15.81 13.08 16.65
Выручка, млрд $
4.46 5.08 8.04 8.64 8.12 7.5 11.78 15.79 12.55 12.55
Чистая прибыль, млрд $
0.646 0.3989 1.3 0.996 0.421 0.33 2.02 2.25 0.479 0.479
EV, млрд $
8.69 9.68 9.58 15.76 11.25 11.23 15.1 16.19 20.36 19.75
EBIT, млрд $
0.9981 0.7415 1.27 1.42 0.656 0.429 2.8 3.12 0.865 1.23
EBITDA, млрд $
1.22 0.9945 1.31 2.1 1.41 1.25 3.69 4.18 1.96 2.33
Баланс стоимость, млрд $
3.11 3.41 4.61 5.48 5.76 5.94 7.81 9.93 10.24 10.24
FCF, млрд $
0.5874 0.2054 0.961 0.707 0.514 0.772 1.74 2.29 1.3 1.3
Операционный денежный поток, млрд $
1.08 0.8339 1.54 1.41 1.3 1.3 2.39 3.4 2.34 2.34
Операционная прибыль, млрд $
0.9598 0.6851 1.26 1.44 0.693 0.465 2.82 3.05 0.729 1.23
Операционные расходы, млрд $
0.2254 0.2954 0.507 0.546 0.567 0.449 0.674 0.99 0.865 0.865
CAPEX, млрд $
0.4914 0.6285 0.577 0.702 0.787 0.525 0.658 1.11 1.03 1.03


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.6625 0.4595 1.53 0.753 0.728 1.31 3.57 2.23 3.3 3.3
Short Term Investments $
0.1249 0.2394 0.5201 0.001 1.06
Long term investments $
0.0669 0.0613 0.0092 0.1305 0.253 1.11 1.06 1.01 1.14 1.12
Total Receivables $
0.5085 0.9387 1 1.04 1.04 1.21 1.87 1.8 1.6 1.6
Total Current Assets $
2.18 2.41 3.46 2.84 2.74 3.48 5.26 5.97 6.61 6.61
Чистые активы, млрд $
3.27 3.52 5.37 5.59 5.86 6.04 7.96 8.53 10.29 8.53
Активы, млрд $
5.58 10.89 12.08 11.6 13.26 13.84 18.46 20.55 21.04 21.04
Short Term Debt $
0.764 0.2353 0.1493 0.71 0.119 0.007 0.269 0.119 0.299 0.299
Long Term Debt $
0.7641 3.68 3.13 2.67 3.45 3.57 4.91 4.88 4.61 4.61
Задолженность, млрд $
2.01 7 6.71 5.53 6.86 7.26 9.93 10.09 10.27 10.27
Чистый долг, млрд $
0.8658 3.37 2.31 1.92 3.07 2.25 3.73 2.65 2.21 1.6
Долг, млрд $
1.53 3.83 3.84 2.67 3.45 3.57 5.59 5 5.52 4.91
Interest income $
0.0132 0.0084 0.159 0.126 0.124 0.142 0.176 0.153 0.078
Расходы на обслуживание долга $
0.0347 0.0795 0.159 0.126 0.124 0.142 0.176 0.177 0.165 0.165
Чист. проц. доходы, млрд $
-0.0711 0.159 0.126 0.124 0.142 0.176 0.153 0.078 0.078
Goodwill $
0.062 0.062 0.9466 1.01 1 1.07 1.08 2.02 2.16 2.04
Амортизация, млрд $
0.2458 0.3777 0.601 0.641 0.788 0.853 0.914 1.06 1.1 1.1
Себестоимость, млрд $
3.28 4.09 6.27 6.65 6.86 6.48 8.28 11.72 10.33 10.45
Товарно материальные запасы $
0.4341 0.8011 0.9 1.01 0.936 0.918 1.41 1.87 1.62 1.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.86 3.06 10 7.62 3.25 2.56 15.58 17.44 3.72 3.72
Цена акции ао 54.32 55.99 106.53 66.17 70.15 81.6 114.62 139.96 115.08 115.08
Число акций ао, млн 133 130 130 130 129 128 128 128.85 128.6 128.6
FCF/акцию 4.42 1.58 7.39 5.41 3.97 5.99 13.47 17.75 10.12 10.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.82 11.7 30.89 18.94 7.35 5.53 28.65 25.13 4.75 4.68 24.01
ROA, % 11.92 4.82 11.29 8.37 3.39 2.43 12.42 11.52 2.3 2.28 7.15
ROIC, % 17.21 7.81 17.65 13.4 5.82 4.4 17.95 16.53 4.62 21.65 15.11
ROS, % 14.99 16.47 8.04 6.3 23.76 14.23 3.82 3.82 3.82 3.82 13.14
ROCE, % 28.02 19.05 23.64 13.65 5.46 3.44 17.38 17.11 4.74 11.45 27.99
Рентаб EBITDA, % 27.09 18.44 16.33 24.33 17.33 16.6 20.76 26.46 15.64 18.56 19.51
Чистая рентаб, % 21.5 13.5 15.7 16.7 8.5 6.2 24 14.23 3.82 3.82 13.34
Operation Margin, % 15.69 16.69 8.54 5.72 23.77 19.31 5.81 9.82 9.82 9.82 15.72
Чистая процентная маржа, % 16.17 15.33 14.41 7.82 16.13 11.48 5.19 4.38 17.02 18.67 14.35
Доходность FCF, % 5.14 7.03 3.25 10.06 5.55 5.92 10.06 14.7 16.66 8.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.1 17.9 23 5.2 19.3 36.2 8.5 6.03 37.88 37.88 20.92
P/BV
2.2 2.1 3.4 1.5 1.5 1.8 1.7 1.29 1.69 1.69 6.04
P/S
1.6 1.7 1.8 1 1.1 1.4 1.2 0.8574 1.45 1.45 3.38
P/FCF
13.52 11.53 17.09 13.48 7.21 6 7.27 12.79 12.79 12.79 29.56
E/P
0.1365 0.0783 0.0485 0.043 0.1706 0.1637 0.0308 0.0288 0.0288 0.0288 0.05
EV/EBITDA
6.05 10.82 7.3 7.5 8 9.01 5.12 3.87 10.38 8.48 5.43
EV/Ebit
17.4 26.86 5.53 5.18 23.53 16.03 16.03 16.03
EV/S
1.91 1.47 1.42 1.32 1.28 1.03 1.62 1.57 1.57 1.57 4.08
EV/FCF
47.14 12.34 22.42 12.87 8.69 7.08 15.64 15.17 15.17 15.17 36.52
Debt/EBITDA
2.92 1.27 2.45 2.86 1.55 1.2 2.81 2.11 2.11 2.11 0.08
Netdebt/Ebitda
1.37 0.97 2.12 2.04 0.93 0.6344 1.13 0.6878 0.6878 0.6878 0.24
Debt/Ratio
0.56 0.48 0.52 0.52 0.54 0.2432 0.2623 0.2332 0.2332 0.2332 0.32
Debt/Equity
1.25 0.91 1.07 1.2 1.25 0.5033 0.5387 0.5751 0.5751 0.5751 6.12
Debt/Net Income
9.6 2.94 8.47 10.83 2.57 2.22 11.52 10.24 10.24 10.24 3.35
Бета
1.33 1.2 1.36 -2.99 -2.97 -2.97 -0.07
Индекс Альтмана
2.84 2.87 2.29 2.3 2.64 4.94 4.17 5 5 5 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0916 0.103 0.12 0.132 0.137 0.145 0.149 0.221 0.221 0.177
Дивиденд
0.74 0.8 0.92 1.02 1.06 1.14 1.37 1.86 1.55 2.05
Див доход, ао, %
1.33 0.75 1.39 1.46 1.31 1.17 1.12 1.35 1.99 1.49 1.88
Дивиденды / прибыль, %
12.5 23.4 16.9 6.9 27.8 47 9.7 7.52 46.14 46.14 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.18 1.24 1.36
ebit_margin
8.08 6.3 24.22 19.77 6.89
Персонал, чел
9220 14550 15920 15520