WLK Westlake Corporation Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$63.50
· of 52w range
· above low
· to high
$56.3352w low
$124.2352w high
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
Revenue (TTM)
$11.29B
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52W Range
$56–$124
Analyst Rating
HOLD
Price Target
$92
P/E
-6.6
ROE
-13.0%
Net Profit Margin
-10.9%
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WLK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.50
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
Revenue (TTM)
$11.29B
ROE (TTM)
-13.0%
Debt/Equity (MRQ)
0.6
52W Range
$56–$124
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 19, 2014 | 2-for-1 | Forward |
About Westlake Corporation Common Stock Company overview from Wikipedia
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorMaterials
industryChemicals
employees14,600
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$11.17B2016-12-31 → 2025-12-31
EPS$-11.702016-12-31 → 2025-12-31
Free Cash Flow$-530M2016-12-31 → 2025-12-31
Net margin-10.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.65Y avg ≈13.7 | ≈13.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.6%5Y avg ≈19.3% | ≈19.3% | 18.7% | In line | |
| Operating Margin (TTM) | -11.0%5Y avg ≈8.4% | ≈8.4% | 6.7% | Top tier | |
| EBITDA Margin (TTM) | -0.66%5Y avg ≈16.9% | ≈16.9% | 8.2% | Top tier | |
| Pretax Margin (TTM) | -11.4%5Y avg ≈8.1% | ≈8.1% | 5.9% | Top tier | |
| Net Profit Margin (TTM) | -10.9%5Y avg ≈5.3% | ≈5.3% | 1.7% | Top tier | |
| ROA (TTM) | -6.1%5Y avg ≈4.4% | ≈4.4% | -1.4% | Weak | |
| ROE (TTM) | -13.0%5Y avg ≈9.8% | ≈9.8% | -9.6% | Weak | |
| ROIC | -10.1%5Y avg ≈6.0% | ≈6.0% | 0.07% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.5 | ≈0.5 | 0.7 | In line | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.5 | ≈2.5 | 2.3 | In line | |
| Quick Ratio | 1.45Y avg ≈1.7 | ≈1.7 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.5 | ≈0.5 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -8.0%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y | -10.9%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | |
| EPS YoY | 25.4%5Y avg ≈116.7% | ≈116.7% | · | · | |
| Net Income YoY | 25.7%5Y avg ≈117.3% | ≈117.3% | · | · | |
| EPS CAGR 3Y | -33.2% | · | · | · | |
| Net Income CAGR 3Y | -33.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WLK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.7 | ≈0.7 | 0.9 | Weak | |
| Inventory Turnover | 6.25Y avg ≈6.5 | ≈6.5 | 5.9 | In line | |
| Receivables Turnover | 8.85Y avg ≈8.7 | ≈8.7 | 8.8 | In line | |
| Revenue / Employee | ≈$765.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-18.0%
Annualized Payout≈$2.13
5Y Div CAGR≈14.6%
Growth Streak≈20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2026 | $0.53 | USD | ≈2.8% |
| May 27, 2026 | $0.53 | USD | ≈2.4% |
| Mar 3, 2026 | $0.53 | USD | ≈2.1% |
| Nov 25, 2025 | $0.53 | USD | ≈3.4% |
| Aug 19, 2025 | $0.53 | USD | ≈2.5% |
| May 20, 2025 | $0.53 | USD | ≈2.8% |
| Mar 4, 2025 | $0.53 | USD | ≈1.9% |
| Nov 26, 2024 | $0.53 | USD | ≈1.6% |
| Aug 20, 2024 | $0.53 | USD | ≈1.4% |
| May 20, 2024 | $0.50 | USD | ≈1.2% |
| Feb 27, 2024 | $0.50 | USD | ≈1.4% |
| Nov 20, 2023 | $0.50 | USD | ≈1.3% |
| Aug 24, 2023 | $0.50 | USD | ≈1.2% |
| May 22, 2023 | $0.36 | USD | ≈1.2% |
| Feb 28, 2023 | $0.36 | USD | ≈1.1% |
| Nov 23, 2022 | $0.36 | USD | ≈1.2% |
| Aug 19, 2022 | $0.36 | USD | ≈1.2% |
| May 20, 2022 | $0.30 | USD | ≈0.94% |
| Feb 28, 2022 | $0.30 | USD | ≈1.1% |
| Nov 22, 2021 | $0.30 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-121.0%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $2.01 | $1.79 | 12.0% |
| March 31, 2026 | $-0.77 | $-0.21 | -264.8% | |
| Dec. 31, 2025 | $-0.29 | $-1.44 | 79.9% | |
| Sept. 30, 2025 | $-0.29 | $0.25 | -214.0% | |
| June 30, 2025 | $-0.09 | $0.10 | -191.8% | |
| March 31, 2025 | $-0.31 | $0.65 | -147.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $87.09 | $93.97 | $97.58 | $122.58 | $91.52 | $58.58 | $63.05 | $66.43 | $62.07 | $1.47 | $0.82 | $1.11 | |
| Cash Flow / Share | $3.63 | $10.17 | $18.17 | $26.35 | $18.60 | $10.13 | $10.10 | $10.84 | $11.87 | $6.42 | $8.15 | $7.72 | |
| Dividend / Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 | $0.69 | $0.58 | |
| EPS (TTM) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 128,638,632 | 128,576,735 | 128,359,983 | · | 127,854,464 | 127,649,341 | 127,548,287 | · | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 129,340,461 | 129,350,720 | 129,020,370 | · | 128,583,927 | 128,484,016 | 128,459,368 | · | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.46 | $20.72 | · | $22.13 | $23.03 | $22.18 | · | $24.10 | $24.79 | $23.06 | · | $24.23 | $25.30 | $26.12 | · | $30.73 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.60 | · | · | · | $1.31 | · | · | · | $3.99 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.36 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-9.58 | $-12.70 | · | $-7.41 | $-0.52 | $2.99 | · | $0.71 | $2.08 | $1.99 | · | $9.37 | $10.27 | $14.56 | · | $20.51 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.29B | $10.98B | · | $11.48B | $11.76B | $12.01B | · | $12.12B | $12.12B | $12.17B | · | $13.02B | $13.86B | $15.09B | · | $16.00B | |
| Net Income TTM | $-1.24B | $-1.64B | · | $-957M | $-67M | $388M | · | $98M | $275M | $259M | · | $1.21B | $1.32B | $1.89B | · | $2.66B | |
| P/E | -7.6 | -9.2 | · | -10.4 | -146.0 | 33.5 | · | 211.7 | 69.6 | 76.8 | · | 13.3 | 11.6 | 8.0 | · | 4.2 | |
| Earnings Yield | -13.1% | -10.9% | · | -9.6% | -0.68% | 3.0% | · | 0.47% | 1.4% | 1.3% | · | 7.5% | 8.6% | 12.6% | · | 23.6% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · | |
| Annual Payout | $273M | $272M | · | $271M | $270M | $267M | · | $262M | $259M | $239M | · | $202M | $184M | $177M | · | $161M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Gross Margin % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Operating Margin % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| Diluted EPS | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Institutional owners (13F) 379 filers · $3.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
379
Value held
$3.1B
New positions
83
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (-17 vs prior Q) | 62 (+16 vs prior Q) | 107 (-8 vs prior Q) | 117 (+26 vs prior Q) | -5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $289,647,306 | 3,917,329 | 9.36% | Shares |
| BlackRock, Inc. | $240,473,839 | 3,294,162 | 7.77% | Shares |
| Capital World Investors | $207,491,404 | 2,842,348 | 6.70% | Shares |
| Orbis Allan Gray Ltd | $152,158,572 | 2,084,364 | 4.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $149,776,878 | 2,051,554 | 4.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127,941,771 | 1,752,627 | 4.13% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $114,825,469 | 1,572,939 | 3.71% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114,647,732 | 981,405 | 3.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $114,643,088 | 1,570,453 | 3.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,888,279 | 1,464,223 | 3.45% | Shares |
| STATE STREET CORP | $106,098,711 | 1,453,407 | 3.43% | Shares |
| GOLDMAN SACHS GROUP INC | $93,503,694 | 1,280,873 | 3.02% | Shares |
| CITADEL ADVISORS LLC | $77,005,364 | 1,054,868 | 2.49% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74,710,927 | 1,023,403 | 2.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,469,324 | 718,597 | 1.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51,782,915 | 709,355 | 1.67% | Shares |
| Balyasny Asset Management L.P. | $45,687,707 | 625,859 | 1.48% | Shares |
| Woodline Partners LP | $32,994,978 | 451,986 | 1.07% | Shares |
| Nuveen, LLC | $32,592,967 | 446,479 | 1.05% | Shares |
| MORGAN STANLEY | $31,942,742 | 437,571 | 1.03% | Shares |
| JANUS HENDERSON GROUP PLC | $31,517,599 | 269,783 | 1.02% | Shares |
| UBS Group AG | $31,509,209 | 431,633 | 1.02% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,086,426 | 375,889 | 0.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,723,402 | 366,074 | 0.86% | Shares |
| FMR LLC | $26,370,775 | 361,243 | 0.85% | Shares |
| ExodusPoint Capital Management, LP | $23,885,235 | 327,195 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $23,485,414 | 321,718 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,274,079 | 318,823 | 0.75% | Shares |
| Erste Asset Management GmbH | $22,789,600 | 305,000 | 0.74% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,595,682 | 268,434 | 0.63% | Shares |
| NORTHERN TRUST CORP | $19,193,598 | 262,926 | 0.62% | Shares |
| ROBOTTI ROBERT | $17,182,667 | 235,379 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,951,549 | 232,213 | 0.55% | Shares |
| Susquehanna Portfolio Strategies, LLC | $16,818,908 | 230,396 | 0.54% | Shares |
| ProShare Advisors LLC | $16,667,287 | 228,319 | 0.54% | Shares |
| NORGES BANK | $15,629,373 | 214,101 | 0.50% | Shares |
| Jump Financial, LLC | $15,319,853 | 209,861 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,304,450 | 209,650 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $14,638,982 | 200,534 | 0.47% | Shares |
| Russell Investments Group, Ltd. | $14,188,524 | 194,362 | 0.46% | Shares |
| Invesco Ltd. | $13,939,423 | 190,951 | 0.45% | Shares |
| JPMORGAN CHASE & CO | $12,303,025 | 163,287 | 0.40% | Shares |
| Cerity Partners LLC | $12,149,844 | 166,436 | 0.39% | Shares |
| Bank of New York Mellon Corp | $11,932,247 | 163,455 | 0.39% | Shares |
| Allspring Global Investments Holdings, LLC | $11,875,121 | 163,075 | 0.38% | Shares |
| SPROTT INC. | $11,688,030 | 160,110 | 0.38% | Shares |
| Campbell & CO Investment Adviser LLC | $10,817,140 | 148,180 | 0.35% | Shares |
| TWO SIGMA ADVISERS, LP | $10,699,118 | 144,700 | 0.35% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,352,568 | 141,816 | 0.33% | Shares |
| Lighthouse Investment Partners, LLC | $9,881,392 | 135,361 | 0.32% | Shares |
Company insiders 49 insiders · 27 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | Feb. 20, 2026 A | · | 0 | 0 | $0 |
| Lawrence E. Teel | EVP and Special Advisor to CEO | Feb. 25, 2020 M | 4,903 | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | June 15, 2026 A | · | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | May 12, 2026 M | 35,895 | 0 | 3 | $-3,604,118 |
| GIBBONS JOHN D | Senior Vice President & CFO | May 15, 2006 A | 1,548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | Sept. 9, 2005 A | 2,965 | 0 | 0 | $0 |
| Roger L. Kearns | COO and EVP, PEM | March 13, 2023 F | 39,849 | 0 | 0 | $0 |
| Tommy Darby | VP and CAO | Aug. 31, 2026 A | · | 0 | 0 | $0 |
| Brian John Powers | SVP, PEM Segment Head | April 2, 2026 A | · | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | March 27, 2026 S | 34,482 | 0 | 1 | $-461,000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | Feb. 20, 2026 A | 13,773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | Feb. 20, 2026 A | 5,124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | Feb. 20, 2026 A | 80,158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | Feb. 20, 2026 A | 49,774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | Feb. 21, 2025 A | 17,127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | March 21, 2024 M | 4,416 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Operations | Feb. 18, 2022 A | 20,362 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | Feb. 17, 2020 M | 4,671 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | Sept. 9, 2016 F | 14,930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | May 26, 2015 M | 20,206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | Feb. 20, 2015 A | 25,807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | Aug. 1, 2013 M | 25,163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | March 13, 2013 M | 13,106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | Jan. 4, 2011 A | · | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | March 3, 2010 A | 26,009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | March 17, 2008 F | 24,085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | Aug. 16, 2004 A | 1,100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Director | Feb. 20, 2026 A | 7,888 | 0 | 0 | $0 |
| Marius Haas | Director | Aug. 11, 2024 M | 11,631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Director | Aug. 13, 2022 M | 73,778 | 0 | 0 | $0 |
| Max L Lukens | Director | Aug. 17, 2019 M | 9,122 | 0 | 0 | $0 |
| John H Riley JR | Director | March 19, 2019 S | 22,652 | 0 | 0 | $0 |
| Robert T Blakely | Director | Aug. 21, 2018 M | 10,989 | 0 | 0 | $0 |
| William E Barnett | Director | Nov. 29, 2012 M | 10,559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Director | Aug. 21, 2006 A | 1,612 | 0 | 0 | $0 |
| TTWFGP LLC | 10% owner | March 27, 2020 P | 1,395,000 | 0 | 0 | $0 |
| TTWF LP | 10% owner | May 2, 2006 S | 46,005,277 | 0 | 0 | $0 |
| Catherine T. Chao | · | Aug. 14, 2026 A | 7,748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | · | Aug. 14, 2026 A | 5,748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | · | Aug. 14, 2026 A | 11,080 | 0 | 0 | $0 |
| Bhavesh V. Patel | · | Aug. 14, 2026 A | · | 0 | 0 | $0 |
| Michael J Graff | · | Aug. 14, 2026 A | 23,310 | 0 | 0 | $0 |
| Kimberly S. Bowers | · | Aug. 14, 2026 A | 13,821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | · | Aug. 14, 2026 A | 14,927 | 0 | 0 | $0 |
| Bruce R Northcutt | · | Aug. 14, 2026 A | 23,351 | 0 | 0 | $0 |
| Roger A Cregg | · | Aug. 14, 2026 A | 3,507 | 0 | 0 | $0 |
| Mark A Mccollum | · | Aug. 14, 2026 A | 11,824 | 0 | 0 | $0 |
| Albert Chao | · | Aug. 11, 2026 M | 642,880 | 0 | 2 | $-3,120,774 |
| Michael J. Mattina | · | Feb. 14, 2017 M | 6,506 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.68% | 22,471 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0.96% | 2,532 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.83% | 42,927 SH | Oct. 2, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0.82% | 42,937 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.40% | 82,339 SH | Oct. 2, 2026 | Daily |
| IYM · iShares Trust | 0.23% | 38,351 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.23% | 265,555 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,793 SH | Oct. 2, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 12,469 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 200,000 | Oct. 2, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.15% | 93,853 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 28,605 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.14% | 280,688 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 9,479 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,639 SH | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 53,748 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.07% | 3,699 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,494 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.05% | 4,877 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 109,708 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 490 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 466,620 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 12,886 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.04% | 102 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 382,298 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 734,927 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 3,649 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.02% | 48,750 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 154,588 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 49,087 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,977 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 133,900 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 7,179 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,535 SH | Oct. 1, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.01% | 9 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 188,206 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 132,973 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,885 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 29,078 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,370 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 73,109 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 1,580 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,648 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,671 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,299 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 22,629 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 1,356 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,891 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,019,013 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,135 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,527 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,827 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,434 SH | Aug. 19, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 1,168,591 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 170,037 SH | Aug. 21, 2026 | Daily |
| IFRA · iShares Trust | · | 52,675 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 4,576 SH | Sept. 8, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
| ISCB · iShares Trust | · | 1,340 SH | Sept. 11, 2026 | Daily |
WLK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$91.00
+43.3%
2 10.0%
Strong Buy
7 35.0%
Buy
10 50.0%
Hold
1 5.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-09-28Mean target $92.31 +45.4%
← Below all targets
Current price $63.50
Low$80.00
Mean$92.31
High$114.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| 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% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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Source: SEC 10-Q filed Aug 5, 2026