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WLKP Westlake Chemical Partners LP Common Units representing limited partner interests
NYSE · Chemicals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$21,27
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$17,7552-Wochen-Tief
$23,8852-Wochen-Hoch
Umsatz
$1.17B
Ihre Abzeichen
52W-Spanne
$18–$24
Analystenbewertung
BUY
Kursziel
$26
P/E
·
ROE
·
Nettogewinnmarge
4.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WLKP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.27
Umsatz
$1.17B
52W-Spanne
$18–$24
WLKP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.17B2016-12-31 → 2025-12-31
Freier Cashflow$202M2016-12-31 → 2025-12-31
Nettogewinnmarge4.7%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | WLKP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 31.2%5-Jahres-Durchschnitt ≈31.9% | ≈31.9% | 19.9% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 28.8%5-Jahres-Durchschnitt ≈29.5% | ≈29.5% | 4.7% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 40.0%5-Jahres-Durchschnitt ≈38.8% | ≈38.8% | 6.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 27.1%5-Jahres-Durchschnitt ≈28.1% | ≈28.1% | 1.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 4.7%5-Jahres-Durchschnitt ≈5.0% | ≈5.0% | 0.72% | Spitzenklasse | |
| ROA | 3.8%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | -1.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WLKP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 3.45-Jahres-Durchschnitt ≈3.5 | ≈3.5 | 2.1 | Starke Liquidität | |
| Quick Ratio | 1.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WLKP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 2.7%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -9.9%5-Jahres-Durchschnitt ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -21.9%5-Jahres-Durchschnitt ≈-4.0% | ≈-4.0% | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -8.8%5-Jahres-Durchschnitt ≈-8.0% | ≈-8.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -5.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WLKP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.9 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 239.95-Jahres-Durchschnitt ≈177.6 | ≈177.6 | 5.9 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 112.85-Jahres-Durchschnitt ≈103.3 | ≈103.3 | 10.4 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$1.88
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 13, 2026 | $0,47 | USD | ≈8.7% |
| Mai 14, 2026 | $0,47 | USD | ≈8.2% |
| Feb 6, 2026 | $0,47 | USD | ≈9.1% |
| Nov 10, 2025 | $0,47 | USD | ≈10.3% |
| Aug 12, 2025 | $0,47 | USD | ≈8.6% |
| Mai 13, 2025 | $0,47 | USD | ≈8.2% |
| Feb 7, 2025 | $0,47 | USD | ≈7.8% |
| Nov 12, 2024 | $0,47 | USD | ≈8.3% |
| Aug 12, 2024 | $0,47 | USD | ≈8.4% |
| Mai 10, 2024 | $0,47 | USD | ≈8.4% |
| Feb 1, 2024 | $0,47 | USD | ≈8.0% |
| Nov 9, 2023 | $0,47 | USD | ≈8.8% |
| Aug 10, 2023 | $0,47 | USD | ≈8.4% |
| Mai 11, 2023 | $0,47 | USD | ≈8.9% |
| Feb 1, 2023 | $0,47 | USD | ≈7.6% |
| Nov 9, 2022 | $0,47 | USD | ≈8.7% |
| Aug 10, 2022 | $0,47 | USD | ≈7.4% |
| Mai 11, 2022 | $0,47 | USD | ≈7.1% |
| Feb 2, 2022 | $0,47 | USD | ≈7.1% |
| Nov 10, 2021 | $0,47 | USD | ≈7.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-16.7%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.40 | $0.43 | -6.6% |
| 31. März 2026 | $0.40 | $0.44 | -8.8% | |
| 31. Dezember 2025 | $0.41 | $0.43 | -4.3% | |
| 30. September 2025 | $0.42 | $0.45 | -6.4% | |
| 30. Juni 2025 | $0.41 | $0.46 | -11.7% | |
| 31. März 2025 | $0.14 | $0.37 | -62.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $967M | $1.09B | $1.29B | $1.17B | $987M | $1.01B | $1.75B | |
| Cost of Revenue | $819M | $717M | $803M | $1.22B | $773M | $588M | $712M | $908M | $769M | $595M | $624M | $1.00B | |
| Gross Profit | $348M | $419M | $387M | $377M | $442M | $379M | $379M | $377M | $404M | $391M | $383M | $746M | |
| SG&A Expense | $28M | $28M | $30M | $30M | $31M | $26M | $29M | $28M | $29M | $25M | $24M | $29M | |
| Operating Income | $320M | $390M | $358M | $348M | $411M | $353M | $350M | $350M | $374M | $366M | $359M | $717M | |
| Other Non-op | $2M | $5M | $4M | $2M | $62.0K | $733.0K | $3M | $2M | $2M | $601.0K | $160.0K | $3M | |
| Pretax Income | $299M | $370M | $335M | $336M | $402M | $342M | $334M | $331M | $354M | $354M | $355M | · | |
| Income Tax | $547.0K | $835.0K | $813.0K | $1M | $549.0K | $564.0K | $728.0K | $22.0K | $1M | $1M | $672.0K | $199M | |
| Net Income | $49M | $62M | $54M | $64M | $83M | $66M | $61M | $49M | $49M | $41M | $40M | $14M | |
| EBITDA | $448M | $502M | $468M | $469M | $520M | $456M | $457M | $458M | $488M | $465M | $441M | $794M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $58M | $59M | $65M | $17M | $17M | $20M | $20M | $27M | $89M | $170M | $134M | |
| Receivables | $9M | $12M | $19M | $20M | $6M | $11M | $10M | $16M | $18M | $12M | $12M | $38M | |
| Inventory | $3M | $4M | $4M | $5M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $7M | |
| Prepaid Expense | $406.0K | $444.0K | $442.0K | $305.0K | $396.0K | $392.0K | $470.0K | $370.0K | $314.0K | $269.0K | $267.0K | $212.0K | |
| Current Assets | $144M | $241M | $226M | $246M | $281M | $263M | $238M | $247M | $231M | $232M | $225M | $197M | |
| PP&E (Net) | $886M | $904M | $944M | $990M | $1.04B | $1.05B | $1.10B | $1.15B | $1.20B | $1.22B | $1.02B | $842M | |
| Accum. Depreciation | $1.29B | $1.24B | $1.16B | $1.10B | $1.02B | $971M | $883M | $795M | $716M | $644M | $602M | $551M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $101M | $45M | $58M | |
| Total Assets | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B | $1.29B | $1.10B | |
| Accounts Payable | · | · | · | $15M | $35M | $13M | $6M | $5M | $11M | $10M | $19M | $13M | |
| Accrued Liabilities | $22M | $17M | $25M | $18M | $61M | $19M | $18M | $16M | $16M | $16M | $23M | $12M | |
| Current Liabilities | $51M | $55M | $56M | $67M | $107M | $40M | $39M | $49M | $40M | $38M | $58M | $32M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $381.0K | $1M | $0 | $107.0K | $123.0K | $90.0K | $15.0K | |
| Total Liabilities | $454M | $459M | $461M | $468M | $508M | $441M | $441M | $528M | $517M | $634M | $443M | $261M | |
| AOCI | · | · | · | · | · | · | · | $0 | $279.0K | $200.0K | $280.0K | $0 | |
| Liabilities + Equity | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B | $1.29B | $1.10B |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $112M | $110M | $121M | $109M | $103M | $107M | $109M | $114M | $98M | $81M | $78M | |
| Deferred Tax | · | · | · | · | · | · | · | $-556.0K | $484.0K | $344.0K | $-456.0K | $9M | |
| Other Non-cash | $104M | $311M | $288M | $278M | $217M | $204M | $283M | $279M | $374M | $148M | $332M | · | |
| Operating Cash Flow | $280M | $485M | $452M | $464M | $408M | $373M | $451M | $436M | $537M | $288M | $453M | $604M | |
| CapEx | $79M | $49M | $47M | $54M | $81M | $37M | $44M | $40M | $69M | $300M | $231M | $203M | |
| Investing Cash Flow | $31M | $-89M | $-76M | $-12M | $-64M | $2M | $-58M | $-52M | $-203M | $-299M | $-231M | $-203M | |
| Financing Cash Flow | $-326M | $-396M | $-382M | $-404M | $-344M | $-378M | $-393M | $-392M | $-396M | $-69M | $-186M | $-267M | |
| Net Change in Cash | $-14M | $-303.0K | $-6M | $48M | $-97.0K | $-3M | $179.0K | $-7M | $-62M | $-81M | $36M | $134M | |
| Free Cash Flow | $202M | $436M | $405M | $410M | $327M | $336M | $407M | $396M | $468M | $-12M | $221M | $401M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% | 39.2% | 34.8% | 29.3% | 34.4% | 39.7% | 38.0% | 42.6% | |
| Operating Margin | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% | 36.5% | 32.1% | 27.2% | 31.9% | 37.1% | 35.7% | 40.9% | |
| Net Margin | 4.2% | 5.5% | 4.6% | 4.0% | 6.8% | 6.8% | 5.6% | 3.8% | 4.2% | 4.2% | 4.0% | · | |
| Pretax Margin | 25.6% | 32.6% | 28.2% | 21.1% | 33.1% | 35.4% | 30.6% | 25.7% | 30.2% | 35.9% | 35.2% | · | |
| EBITDA Margin | 38.4% | 44.2% | 39.3% | 29.4% | 42.8% | 47.2% | 41.9% | 35.7% | 41.6% | 47.1% | 43.7% | 45.4% | |
| ROA | 3.8% | 4.8% | 4.0% | 4.5% | 5.8% | 4.8% | 4.3% | 3.3% | 3.2% | 2.9% | 3.3% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.4 | 4.0 | 3.7 | 2.6 | 6.6 | 6.1 | 5.1 | 5.8 | 6.1 | 3.9 | 6.1 | |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.3 | 0.2 | 0.7 | 0.8 | 0.7 | 1.1 | 2.7 | 3.1 | 5.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 1.6 | |
| Inventory Turnover | 239.9 | 168.9 | 175.6 | 178.6 | 125.0 | 197.3 | 207.3 | 182.1 | 161.6 | 152.4 | 118.8 | 16.3 | |
| Receivables Turnover | 112.8 | 75.0 | 61.5 | 123.2 | 144.2 | 92.3 | 83.0 | 74.6 | 77.8 | 82.2 | 40.7 | 32.0 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -4.6% | -25.3% | 31.1% | 25.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -2.2% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 14.9% | -15.4% | -22.3% | 24.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | -8.9% | -6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $967M | $1.09B | $1.29B | $1.17B | $987M | $1.01B | $1.75B | |
| Net Income TTM | $49M | $62M | $54M | $64M | $83M | $66M | $61M | $49M | $49M | $41M | $40M | $14M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $306M | $323M | $309M | $297M | $238M | $290M | $277M | $284M | $285M | $322M | $264M | $308M | $415M | $449M | $362M | |
| Cost of Revenue | $202M | $212M | $226M | $209M | $200M | $184M | $191M | $160M | $183M | $182M | $229M | $176M | $202M | $325M | $351M | $271M | |
| Gross Profit | $95M | $94M | $97M | $99M | $98M | $54M | $99M | $117M | $101M | $102M | $93M | $88M | $106M | $90M | $97M | $91M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $9M | $10M | $8M | |
| Operating Income | $87M | $87M | $90M | $92M | $91M | $47M | $92M | $110M | $94M | $95M | $86M | $80M | $98M | $82M | $87M | $83M | |
| Other Non-op | $348.0K | $348.0K | $200.0K | $224.0K | $675.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $618.0K | $90.0K | $-25.0K | |
| Pretax Income | $83M | $82M | $84M | $86M | $86M | $42M | $88M | $104M | $88M | $90M | $81M | $75M | $92M | $79M | $85M | $81M | |
| Income Tax | $178.0K | $177.0K | $193.0K | $42.0K | $205.0K | $107.0K | $202.0K | $216.0K | $207.0K | $210.0K | $222.0K | $173.0K | $212.0K | $484.0K | $175.0K | $163.0K | |
| Net Income | $14M | $14M | $15M | $15M | $15M | $5M | $15M | $18M | $14M | $15M | $13M | $12M | $15M | $15M | $16M | $16M | |
| EBITDA | $87M | $121M | · | $92M | $91M | $74M | · | $110M | $94M | $123M | $86M | $80M | $125M | $82M | $87M | $114M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $44M | $44M | $38M | $37M | $50M | $58M | $60M | $66M | $56M | $66M | $59M | $105M | $19M | $18M | $19M | |
| Receivables | $22M | $20M | $9M | $16M | $13M | $13M | $12M | $23M | $27M | $27M | $22M | $17M | $20M | $25M | $41M | $26M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $5M | $5M | $7M | $8M | |
| Prepaid Expense | $10.0K | $219.0K | $406.0K | $641.0K | $24.0K | $201.0K | $444.0K | $667.0K | $944.0K | $257.0K | $599.0K | $718.0K | $153.0K | $458.0K | $67.0K | $238.0K | |
| Current Assets | $158M | $149M | $144M | $131M | $157M | $225M | $241M | $242M | $232M | $224M | $231M | $221M | $232M | $284M | $302M | $275M | |
| PP&E (Net) | $859M | $872M | $886M | $903M | $902M | $903M | $904M | $909M | $913M | $927M | $959M | $963M | $977M | $1.01B | $1.02B | $1.03B | |
| Accum. Depreciation | · | · | $1.29B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Total Assets | $1.22B | $1.24B | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B | $1.30B | $1.34B | $1.34B | $1.34B | $1.43B | $1.46B | $1.45B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $16M | $19M | $20M | $21M | |
| Accrued Liabilities | $19M | $22M | $22M | $32M | $36M | $63M | $17M | $21M | $22M | $20M | $31M | $27M | $21M | $23M | $16M | $21M | |
| Current Liabilities | $46M | $41M | $51M | $55M | $73M | $165M | $55M | $53M | $50M | $43M | $76M | $66M | $51M | $78M | $92M | $454M | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-current Liabilities | $999.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $448M | $443M | $454M | $458M | $476M | $568M | $459M | $457M | $454M | $447M | $480M | $468M | $453M | $479M | $493M | $478M | |
| Liabilities + Equity | $1.22B | $1.24B | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B | $1.30B | $1.34B | $1.34B | $1.34B | $1.43B | $1.46B | $1.45B |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $35M | $34M | $32M | $27M | $27M | $28M | $28M | $28M | $28M | $27M | $27M | $29M | $31M | $31M | |
| Other Non-cash | · | $62M | · | · | · | $14M | · | · | · | $62M | · | · | $103M | · | · | $57M | |
| Operating Cash Flow | $130M | $110M | $120M | $105M | $9M | $46M | $132M | $126M | $122M | $105M | $101M | $99M | $145M | $115M | $121M | $105M | |
| CapEx | $12M | $6M | $9M | $30M | $24M | $16M | $13M | $16M | $10M | $10M | $17M | $5M | $13M | $13M | $12M | $20M | |
| Investing Cash Flow | $-19M | $-19M | $-19M | $348.0K | $36M | $14M | $-38M | $-31M | $-10M | $-10M | $-7M | $-47M | $228.0K | $-19M | $-30M | $-25M | |
| Financing Cash Flow | $-105M | $-92M | $-95M | $-104M | $-58M | $-69M | $-96M | $-101M | $-101M | $-98M | $-88M | $-97M | $-105M | $-95M | $-92M | $-77M | |
| Net Change in Cash | $5M | $21.0K | $6M | $1M | $-13M | $-9M | $-2M | $-6M | $10M | $-3M | $6M | $-45M | $40M | $1M | $-865.0K | $2M | |
| Free Cash Flow | · | $105M | · | · | · | $30M | · | · | · | $95M | · | · | $132M | · | · | $84M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 30.7% | · | 32.2% | 32.8% | 22.8% | · | 42.2% | 35.6% | 35.9% | 28.9% | 33.2% | 34.5% | 21.8% | 21.7% | 25.2% | |
| Operating Margin | 29.4% | 28.3% | · | 29.8% | 30.7% | 19.6% | · | 39.6% | 33.0% | 33.4% | 26.8% | 30.5% | 31.9% | 19.7% | 19.5% | 23.0% | |
| Net Margin | 4.8% | 4.6% | · | 4.7% | 4.9% | 2.1% | · | 6.6% | 5.1% | 5.2% | 4.1% | 4.5% | 4.8% | 3.5% | 3.7% | 4.5% | |
| Pretax Margin | 27.8% | 26.8% | · | 27.9% | 28.9% | 17.8% | · | 37.7% | 31.1% | 31.6% | 25.2% | 28.6% | 29.8% | 19.0% | 18.9% | 22.4% | |
| EBITDA Margin | 29.4% | 39.5% | · | 29.8% | 30.7% | 31.0% | · | 39.6% | 33.0% | 43.2% | 26.8% | 30.5% | 40.6% | 19.7% | 19.5% | 31.6% | |
| ROA | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.37% | · | 1.4% | 1.1% | 1.1% | 0.95% | 0.85% | 1.1% | 1.1% | 1.1% | 1.1% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 2.4 | 2.1 | 1.4 | · | 4.5 | 4.7 | 5.2 | 3.1 | 3.3 | 4.5 | 3.7 | 3.3 | 0.6 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 0.7 | 0.4 | · | 1.6 | 1.9 | 1.9 | 1.2 | 1.2 | 2.4 | 0.6 | 0.7 | 0.1 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 59.3 | 72.7 | · | 61.3 | 51.5 | 48.3 | · | 39.3 | 47.2 | 35.3 | 46.9 | 33.0 | 30.2 | 54.3 | 56.8 | 49.0 | |
| Receivables Turnover | 17.3 | 18.6 | · | 16.0 | 14.9 | 11.8 | · | 12.6 | 12.8 | 12.1 | 13.9 | 9.0 | 13.3 | 22.5 | 13.5 | 15.7 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.23B | · | $1.13B | $1.10B | $1.09B | · | $1.14B | $1.19B | $1.17B | $1.26B | $1.35B | $1.54B | $1.56B | $1.44B | $1.31B | |
| Net Income TTM | $58M | $58M | · | $49M | $53M | $53M | · | $62M | $57M | $54M | $57M | $58M | $63M | $77M | $75M | $84M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B |
| Bruttogewinnmarge % | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% |
| Betriebsgewinnmarge % | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% |
| Nettoergebnis | $49M | $62M | $54M | $64M | $83M |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.8 | 4.4 | 4.0 | 3.7 | 2.6 |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.3 | 0.2 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $202M | $436M | $405M | $410M | $327M |
Institutionelle Eigentümer (13F) 65 Einreicher · $229.4M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
65
Gehaltener Wert
$229.4M
Neue Positionen
6
Geschlossene Positionen
4
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (-3 vs. Vorquartal) | 4 (-3 vs. Vorquartal) | 23 (+8 vs. Vorquartal) | 14 (-3 vs. Vorquartal) | +5.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Invesco Ltd. | $110.694.795 | 4.972.812 | 48,26% | Aktien |
| Energy Income Partners, LLC | $35.383.739 | 1.589.566 | 15,43% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.023.906 | 719.852 | 6,99% | Aktien |
| Clearbridge Investments, LLC | $14.103.246 | 633.569 | 6,15% | Aktien |
| UBS Group AG | $9.842.593 | 442.165 | 4,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.305.960 | 238.363 | 2,31% | Aktien |
| CITIGROUP INC | $4.855.017 | 218.105 | 2,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.880.118 | 174.309 | 1,69% | Aktien |
| MORGAN STANLEY | $3.791.634 | 170.333 | 1,65% | Aktien |
| Pathway Financial Advisers, LLC | $2.401.726 | 107.894 | 1,05% | Aktien |
| JPMORGAN CHASE & CO | $2.147.222 | 95.305 | 0,94% | Aktien |
| Gilman Hill Asset Management, LLC | $1.965.091 | 88.279 | 0,86% | Aktien |
| ING GROEP NV | $1.825.320 | 82.000 | 0,80% | Aktien |
| Fractal Investments LLC | $1.789.704 | 80.400 | 0,78% | Aktien |
| Advisory Services Network, LLC | $1.417.962 | 63.700 | 0,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.062 | 48.700 | 0,47% | Kaufoption |
| LPL Financial LLC | $1.036.070 | 46.544 | 0,45% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $976.613 | 43.873 | 0,43% | Aktien |
| Samalin Investment Counsel, LLC | $940.440 | 42.248 | 0,41% | Aktien |
| Glenmede Investment Management, LP | $876.920 | 41.778 | 0,38% | Aktien |
| Pinnacle Holdings, LLC | $866.849 | 38.942 | 0,38% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $670.187 | 30.107 | 0,29% | Aktien |
| Arax Advisory Partners | $569.856 | 25.600 | 0,25% | Aktien |
| Hilltop Holdings Inc. | $530.456 | 23.830 | 0,23% | Aktien |
| Apollon Wealth Management, LLC | $523.533 | 23.519 | 0,23% | Aktien |
| GLENMEDE TRUST CO NA | $519.281 | 23.328 | 0,23% | Aktien |
| Pekin Hardy Strauss, Inc. | $453.785 | 20.386 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399.567 | 17.950 | 0,17% | Aktien |
| OSAIC HOLDINGS, INC. | $369.635 | 16.604 | 0,16% | Aktien |
| Inspire Advisors, LLC | $351.284 | 15.781 | 0,15% | Aktien |
| &PARTNERS | $348.596 | 15.660 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $309.414 | 13.900 | 0,13% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $308.334 | 13.851 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $291.606 | 13.100 | 0,13% | Kaufoption |
| U.S. Capital Wealth Advisors, LLC | $276.125 | 12.500 | 0,12% | Aktien |
| Mariner, LLC | $263.712 | 11.847 | 0,11% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $262.379 | 11.787 | 0,11% | Aktien |
| MGO ONE SEVEN LLC | $258.216 | 11.600 | 0,11% | Aktien |
| Fayez Sarofim & Co | $255.990 | 11.500 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $251.605 | 11.303 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $231.628 | 10.406 | 0,10% | Aktien |
| Arrow Investment Advisors, LLC | $202.210 | 9.084 | 0,09% | Aktien |
| ROYAL BANK OF CANADA | $185.000 | 8.291 | 0,08% | Aktien |
| Geneos Wealth Management Inc. | $155.073 | 6.966 | 0,07% | Aktien |
| HARBOUR INVESTMENTS, INC. | $35.616 | 1.600 | 0,02% | Aktien |
| HM PAYSON & CO | $27.447 | 1.233 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.486 | 1.100 | 0,01% | Aktien |
| Quent Capital, LLC | $22.260 | 1.000 | 0,01% | Aktien |
| CIBC Private Wealth Group LLC | $20.990 | 1.000 | 0,01% | Aktien |
| Financial Management Professionals, Inc. | $11.130 | 500 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| TTWF LP, TTWFGP LLC, Albert Chao, James Chao, Dorothy C. Jenkins ×2 Einreichungen | 14. Februar 2024 | · | Erste Einreichung | · | SEC |
| Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 3. April 2018 | · | Erste Einreichung | · | SEC |
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 Einreichungen | 23. März 2018 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 17 Insider · 9 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 27. August 2025 P | 11.803 | 0 | 0 | $0 |
| Albert Chao | President & CEO | 24. März 2020 P | 166.435 | 0 | 0 | $0 |
| Mark Steven Bender | SVP, CFO | 13. März 2020 P | 14.000 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 29. Mai 2025 S | 0 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Olefin Material & Corp Pr | 12. August 2024 P | 185.000 | 0 | 0 | $0 |
| Benjamin L. Ederington | VP, General Counsel | 23. März 2020 P | 12.000 | 0 | 0 | $0 |
| Lawrence E. Teel | SVP, Olefins | 11. März 2020 P | 12.800 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 12. November 2019 S | 0 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 4. August 2014 P | 10.000 | 0 | 0 | $0 |
| Angela A Minas | Direktor | 11. August 2022 M | 19.427 | 0 | 0 | $0 |
| David Lumpkins | Direktor | 19. August 2019 M | 22.259 | 0 | 0 | $0 |
| Max L Lukens | Direktor | 19. August 2019 M | 125.000 | 0 | 0 | $0 |
| Gary Kramer Adams | Direktor | 19. August 2015 A | 5.000 | 0 | 0 | $0 |
| TTWFGP LLC | 10%-Eigentümer | 29. März 2019 P | 1.401.869 | 0 | 0 | $0 |
| Lisa A. Friel | · | 12. August 2026 A | 9.666 | 0 | 0 | $0 |
| Randy Woelfel | · | 12. August 2026 A | 23.913 | 0 | 0 | $0 |
| Stephen G Finley | · | 12. August 2026 A | 36.935 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
WLKP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
KAUF
Median-Ziel
$26.00
+22,2%
2 28,6%
Starker Kauf
4 57,1%
Kauf
1 14,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $26.00 +22,2%
Tief$26.00
Mittelwert$26.00
Hoch$26.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026