WLK Westlake Corporation Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗
$79,89
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$56–$124
35% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$94
+17% upside
P/E (TTM)
-6.3
ROE
-15.6%
Marge nette
-13.5%

À propos de Westlake Corporation Common Stock Présentation de l'entreprise depuis 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.

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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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

WLK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$79.89
Capitalisation Boursière
—
P/E (TTM)
-6.3
BPA (TTM)
$-11.70
Revenus (TTM)
$11.17B
Rendement div.
—
ROE
-15.6%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$56 – $124

WLK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $11.17B
10-point trend, +120.1%
2016-12-31 → 2025-12-31
BPA $-11.70
10-point trend, -482.4%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $-530M
10-point trend, -358.1%
2016-12-31 → 2025-12-31
Marges -13.5%
10-point trend, -98.6%
2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
P/E (TTM)
5-point trend, -201.4%
-6.3
12.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -75.5%
7.3%
11.7%
Operating Margin (Marge d'exploitation)
5-point trend, -159.4%
-14.1%
—
Net Profit Margin (Marge nette)
5-point trend, -178.9%
-13.5%
-4.4%
ROA
5-point trend, -159.4%
-7.4%
-3.6%
ROE
5-point trend, -154.2%
-15.6%
-11.8%
ROIC
5-point trend, -161.3%
-10.1%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -2.3%
0.6
54.9
Current Ratio (Ratio de liquidité)
5-point trend, -0.1%
2.2
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -8.3%
1.4
—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -5.2%
-8.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -5.2%
-10.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -5.2%
8.3%
—
EPS YoY (BPA Année/Année)
5-point trend, -175.1%
25.4%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -174.8%
25.7%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -175.1%
$-11.70
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
WLK
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -350.6%
-18.0%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
—
Ratio de distribution
-18.0%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
27 mai 2026$0,5300
3 mars 2026$0,5300
25 novembre 2025$0,5300
19 août 2025$0,5300
20 mai 2025$0,5250
4 mars 2025$0,5250
26 novembre 2024$0,5250
20 août 2024$0,5250
20 mai 2024$0,5000
27 février 2024$0,5000
20 novembre 2023$0,5000
24 août 2023$0,5000
22 mai 2023$0,3570
28 février 2023$0,3570
23 novembre 2022$0,3570
19 août 2022$0,3570
20 mai 2022$0,2980
28 février 2022$0,2980
22 novembre 2021$0,2980
23 août 2021$0,2980

WLK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 21 analystes
  • Achat fort 2 9,5%
  • Achat 8 38,1%
  • Conserver 10 47,6%
  • Vente 1 4,8%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-08-17
Objectif médian $92.00 +15,2%
Objectif moyen $93.73 +17,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.15%
Période EPS Actual BPA est. Surprise
30 juin 2026 $2.01 $1.79 0.22%
31 mars 2026 $-0.77 $-0.21 -0.56%
31 décembre 2025 $-0.29 $-1.44 1.2%
30 septembre 2025 $-0.29 $0.25 -0.54%
30 juin 2025 $-0.09 $0.10 -0.19%
31 mars 2025 $-0.31 $0.65 -0.96%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%
PCT — — — — — —
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +7451.2% $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 12-point trend, +234.3% $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 12-point trend, -38.3% $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 12-point trend, +389.8% $900M $874M $865M $835M $551M $449M $458M $445M $399M $258M $218M $184M
Operating Income 12-point trend, -240.4% $-1.58B $875M $729M $3.05B $2.80B $429M $656M $1.41B $1.23B $583M $960M $1.12B
Interest Expense 10-point trend, +341.7% · · $165M $177M $176M $142M $124M $126M $159M $79M $35M $37M
Interest Income 3-point trend, +142.8% · · · · · · · · · $8M $6M $3M
Other Non-op 12-point trend, +48462.3% $152M $222M $136M $73M $53M $44M $38M $52M $15M $54M $38M $313.0K
Pretax Income 12-point trend, -247.3% $-1.60B $938M $700M $2.95B $2.68B $331M $570M $1.33B $1.08B $558M $963M $1.08B
Income Tax 12-point trend, -131.6% $-126M $291M $178M $649M $607M $-42M $108M $300M $-258M $138M $298M $399M
Net Income 12-point trend, -322.2% $-1.51B $602M $479M $2.25B $2.02B $330M $421M $996M $1.30B $399M $646M $679M
EPS (Basic) 12-point trend, -329.9% $-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) 12-point trend, -330.8% $-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) 12-point trend, -3.6% 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) 12-point trend, -4.0% 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 12-point trend, -130.0% $-400M $1.99B $1.83B $4.11B $3.64B $1.20B $1.37B $2.05B $1.83B $959M $1.21B $1.33B
Bilan 29
Données annuelles Bilan pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +209.2% $2.72B $2.92B $3.30B $2.23B $1.91B $1.31B $728M $753M $1.53B $459M $663M $881M
Short-term Investments 3-point trend, +0.00 · · · · · · · · · $0 $520M $0
Receivables 12-point trend, +119.2% $1.23B $1.31B $1.39B $1.65B $1.74B $1.08B $938M $952M $961M $810M $509M $561M
Inventory 12-point trend, +214.4% $1.65B $1.70B $1.62B $1.87B $1.41B $918M $936M $1.01B $900M $801M $434M $526M
Prepaid Expense 12-point trend, +1009.5% $131M $115M $82M $78M $80M $32M $42M $38M $31M $48M $14M $12M
Current Assets 12-point trend, +209.1% $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) 12-point trend, +212.1% $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) 8-point trend, +61.4% · · $12.83B $12.31B $11.09B $10.10B $9.53B $8.74B $8.36B $7.95B · ·
Accum. Depreciation 12-point trend, +339.9% $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 12-point trend, +2018.8% $1.31B $2.03B $2.04B $2.16B $2.02B $1.08B $1.07B $1.00B $1.01B $947M $62M $62M
Intangibles 10-point trend, +21.6% $743M $820M $910M $993M $1.08B $444M $523M $525M $616M $611M · ·
Other Non-current Assets 3-point trend, +437.2% · · · · · · · · · $2.06B $390M $384M
Total Assets 12-point trend, +282.8% $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 12-point trend, +199.9% $783M $851M $877M $889M $879M $536M $473M $507M $600M $496M $235M $261M
Accrued Liabilities 12-point trend, +439.6% $1.49B $1.36B $1.61B $1.41B $1.20B $821M $768M $676M $657M $538M $287M $276M
Short-term Debt 11-point trend, +28000000.00 $28M $29M $13M $3M $15M $7M $26M $1M $0 $149M $0 ·
Current Liabilities 12-point trend, +415.7% $2.77B $2.22B $2.79B $2.30B $2.34B $1.36B $1.24B $1.18B $1.97B $1.18B $523M $537M
Capital Leases 8-point trend, +688000000.00 $688M $713M $611M $504M $461M $376M $355M $0 · · · ·
Deferred Tax 12-point trend, +150.5% $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 12-point trend, +181.4% $492M $362M $340M $314M $243M $199M $202M $179M $158M $121M $28M $175M
Total Liabilities 12-point trend, +430.1% $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 11-point trend, +636.5% $5.58B $4.56B $4.91B $4.88B $5.18B $3.57B $3.44B $2.67B $3.84B $3.68B $758M ·
Total Debt 12-point trend, +634.6% $5.61B $4.59B $4.92B $4.88B $5.20B $3.57B $3.47B $2.67B $3.84B $3.83B $764M $764M
Common Stock 12-point trend, -25.8% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +240.5% $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 12-point trend, +432.3% $513M $467M $435M $467M $399M $401M $377M $382M $302M $319M $258M $96M
AOCI 12-point trend, -0.7% $-80M $-144M $-98M $-89M $-36M $-64M $-74M $-62M $7M $-121M $-129M $-79M
Stockholders' Equity 12-point trend, +202.0% $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 12-point trend, +282.8% $19.96B $20.75B $21.04B $20.55B $18.46B $13.84B $13.26B $11.60B $12.08B $10.89B $5.57B $5.21B
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +465.0% $1.18B $1.11B $1.10B $1.06B $840M $773M $713M $641M $601M $378M $246M $208M
Stock-based Comp 12-point trend, +342.7% $41M $41M $43M $36M $31M $29M $25M $22M $23M $14M $10M $9M
Deferred Tax 12-point trend, -400.2% $-177M $-35M $-175M $-21M $23M $146M $54M $62M $-534M $101M $40M $59M
Amort. of Intangibles 11-point trend, +1671.4% $124M $117M $122M $155M $123M $109M $109M $101M $108M $38M $7M ·
Restructuring 3-point trend, +188.5% · $75M · · · $34M $26M · · · · ·
Other Non-cash 12-point trend, +499.2% $931M $-408M $892M $77M $-515M $19M $88M $-312M $276M $-122M $263M $155M
Operating Cash Flow 12-point trend, -55.0% $465M $1.31B $2.34B $3.40B $2.39B $1.30B $1.30B $1.41B $1.53B $867M $1.08B $1.03B
CapEx 12-point trend, +130.8% $995M $1.01B $1.03B $1.11B $658M $525M $787M $702M $577M $629M $491M $431M
Investing Cash Flow 12-point trend, -58.2% $-1.22B $-1.00B $-1.04B $-2.48B $-3.21B $-509M $-1.95B $-754M $-652M $-2.56B $-1.01B $-773M
Debt Issued 4-point trend, +745000000.00 · · · · · · · · $745M $1.43B $0 $0
Net Debt Issued 9-point trend, -254000000.00 $-254M $-300M $0 $-250M $0 $-1.25B · · $745M $1.43B · $0
Stock Repurchased 12-point trend, +19.7% $63M $60M $23M $101M $30M $54M $30M $106M $0 $67M $163M $53M
Net Stock Activity 12-point trend, -19.7% $-63M $-60M $-23M $-101M $-30M $-54M $-30M $-106M $0 $-67M $-162M $-53M
Dividends Paid 12-point trend, +250.3% $272M $264M $221M $169M $145M $137M $132M $120M $103M $97M $92M $78M
Financing Cash Flow 12-point trend, +221.9% $530M $-650M $-245M $-587M $1.44B $-216M $630M $-1.43B $6M $1.69B $-287M $165M
Net Change in Cash 12-point trend, -146.5% $-195M $-384M $1.07B $305M $604M $587M $-25M $-779M $1.07B $-204M $-218M $419M
Taxes Paid 12-point trend, -67.0% $104M $422M $421M $570M $466M $-135M $77M $376M $84M $3M $314M $315M
Free Cash Flow 12-point trend, -188.1% $-530M $306M $1.30B $2.29B $1.74B $772M $514M $707M $961M $205M $587M $601M
Levered FCF 9-point trend, +109.2% · · $1.18B $2.15B $1.60B $612M $413M $609M $764M $146M $563M ·
Rentabilité 8
Données annuelles Rentabilité pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -99.2% 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 12-point trend, -101.9% -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 12-point trend, -102.9% -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 11-point trend, -101.6% -14.3% 7.7% 5.6% 18.6% 22.7% 4.4% 7.0% 15.4% 13.4% 292.2% 889.2% ·
EBITDA Margin 12-point trend, -100.4% -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 12-point trend, -150.6% -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 12-point trend, -161.3% -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 11-point trend, -161.4% -10.1% 4.0% 3.6% 16.1% 16.5% 5.0% 5.7% 13.2% 17.5% 5.9% 16.4% ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -40.1% 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 12-point trend, -46.8% 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 12-point trend, +143.3% 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 12-point trend, +120.5% 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 10-point trend, -85.3% · · 4.4 17.2 15.9 3.0 5.3 11.2 7.8 7.3 27.7 30.1
Efficacité 3
Données annuelles Efficacité pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1620.1% 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 12-point trend, -0.4% 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 12-point trend, +2835.9% 8.8 9.0 8.2 9.3 8.4 7.4 8.6 9.0 9.1 0.3 0.2 0.3
Par action 4
Données annuelles Par action pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +7767.8% $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 12-point trend, -53.1% $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 12-point trend, +262.5% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -330.8% $-11.70 $4.64 $3.70 $17.34 $15.58 $2.56 $3.25 $7.62 $10.00 $3.06 $4.86 $5.07
Taux de croissance 8
Données annuelles Taux de croissance pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.1% -8.0% -3.2% -20.5% 34.1% 57.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -158.3% -10.9% 1.0% 18.7% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
EPS YoY 4-point trend, -95.0% · 25.4% -78.7% 11.3% 508.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, -354.4% · -33.2% 13.1% · · · · · · · · ·
Net Income YoY 4-point trend, -95.0% · 25.7% -78.7% 11.5% 510.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -350.8% · -33.1% 13.2% · · · · · · · · ·
Dividend CAGR 5Y 14.7% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour WLK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +7451.2% $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 12-point trend, -322.2% $-1.51B $602M $479M $2.25B $2.02B $330M $421M $996M $1.30B $399M $646M $679M
P/E 12-point trend, -152.4% -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 12-point trend, -290.6% -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 12-point trend, -257.7% -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 12-point trend, +250.3% $272M $264M $221M $169M $145M $137M $132M $120M $103M $97M $92M $78M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $11.17B$12.14B$12.55B$15.79B$11.78B
Marge Brute % 7.3%16.1%17.7%25.8%29.7%
Marge d'exploitation % -14.1%7.2%5.8%19.3%23.8%
Résultat net $-1.51B$602M$479M$2.25B$2.02B
BPA dilué $-11.70$4.64$3.70$17.34$15.58
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.60.40.50.50.7
Ratio de liquidité 2.22.82.42.62.2
Ratio de liquidité réduite 1.41.91.71.71.6
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-530M$306M$1.30B$2.29B$1.74B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 385 déclarants · $1.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
89 (-5 vs T. préc.) 61 (+16 vs T. préc.) 106 (+2 vs T. préc.) 106 (+11 vs T. préc.) +5.6M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Capital World Investors $207 491 404 2 842 348 10,80% Actions
Orbis Allan Gray Ltd $151 869 127 2 080 399 7,90% Actions
DIMENSIONAL FUND ADVISORS LP $140 514 851 1 924 861 7,31% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $127 941 771 1 752 627 6,66% Actions
VANGUARD CAPITAL MANAGEMENT LLC $106 888 279 1 464 223 5,56% Actions
STATE STREET CORP $106 098 711 1 453 407 5,52% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $74 601 985 1 021 945 3,88% Actions
GOLDMAN SACHS GROUP INC $54 644 077 748 549 2,84% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $51 782 915 709 355 2,69% Actions
CITADEL ADVISORS LLC $46 636 853 638 861 2,43% Actions
Balyasny Asset Management L.P. $45 687 707 625 859 2,38% Actions
GEODE CAPITAL MANAGEMENT, LLC $42 976 550 588 559 2,24% Actions
Woodline Partners LP $32 994 978 451 986 1,72% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $28 086 426 375 889 1,46% Actions
MILLENNIUM MANAGEMENT LLC $26 723 402 366 074 1,39% Actions
FMR LLC $25 437 073 348 453 1,32% Actions
ExodusPoint Capital Management, LP $23 885 235 327 195 1,24% Actions
DEPRINCE RACE & ZOLLO INC $23 757 216 203 366 1,24% Actions
Qube Research & Technologies Ltd $23 485 414 321 718 1,22% Actions
Erste Asset Management GmbH $22 789 600 305 000 1,19% Actions
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19 595 682 268 434 1,02% Actions
BlackRock, Inc. $19 089 135 261 495 0,99% Actions
Susquehanna Portfolio Strategies, LLC $16 818 908 230 396 0,88% Actions
ProShare Advisors LLC $16 667 287 228 319 0,87% Actions
NORGES BANK $15 629 373 214 101 0,81% Actions
VANGUARD GROUP INC $15 352 828 207 639 0,80% Actions
VANGUARD FIDUCIARY TRUST CO $15 304 450 209 650 0,80% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14 203 677 121 586 0,74% Actions
BANK OF AMERICA CORP /DE/ $13 656 256 187 072 0,71% Actions
D. E. Shaw & Co., Inc. $11 711 682 160 434 0,61% Actions
SPROTT INC. $11 688 030 160 110 0,61% Actions
Cerity Partners LLC $10 953 775 150 052 0,57% Actions
Campbell & CO Investment Adviser LLC $10 817 140 148 180 0,56% Actions
TWO SIGMA ADVISERS, LP $10 699 118 144 700 0,56% Actions
Lighthouse Investment Partners, LLC $9 881 392 135 361 0,51% Actions
Recurrent Investment Advisors LLC $9 400 283 128 771 0,49% Actions
Quantinno Capital Management LP $8 995 651 123 228 0,47% Actions
Nuveen Asset Management, LLC $8 327 947 72 638 0,43% Actions
TUDOR INVESTMENT CORP ET AL $8 081 830 110 710 0,42% Actions
ALLIANCEBERNSTEIN L.P. $7 709 302 65 993 0,40% Actions
MACKENZIE FINANCIAL CORP $7 657 919 104 903 0,40% Actions
Thomist Capital Management, LP $7 022 600 96 200 0,37% Actions
BNP PARIBAS FINANCIAL MARKETS $6 891 200 94 400 0,36% Actions
Point72 Asset Management, L.P. $6 550 363 89 731 0,34% Actions
Alberta Investment Management Corp $6 511 600 89 200 0,34% Actions
RHUMBLINE ADVISERS $6 300 265 86 305 0,33% Actions
Walleye Capital LLC $6 047 831 82 847 0,31% Actions
Meiji Yasuda Asset Management Co Ltd. $6 042 794 82 778 0,31% Actions
MARSHALL WACE, LLP $5 900 444 80 828 0,31% Actions
Squarepoint Ops LLC $5 837 591 79 967 0,30% Actions
WELLINGTON MANAGEMENT GROUP LLP $5 670 567 77 679 0,30% Actions
NATIXIS $5 629 541 77 117 0,29% Actions
PDT Partners, LLC $5 531 721 75 777 0,29% Actions
PRINCIPAL FINANCIAL GROUP INC $5 495 075 75 275 0,29% Actions
CITADEL ADVISORS LLC $5 387 400 73 800 0,28% Option d'achat
AGMAN CAPITAL LLC $5 216 945 71 465 0,27% Actions
Engineers Gate Manager LP $5 204 973 71 301 0,27% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 193 700 44 459 0,27% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 971 300 68 100 0,26% Option d'achat
Bank of New York Mellon Corp $4 735 656 64 872 0,25% Actions
Swiss National Bank $4 686 600 64 200 0,24% Actions
Russell Investments Group, Ltd. $4 644 552 63 624 0,24% Actions
Turas Capital Management LP $4 292 400 58 800 0,22% Actions
Assenagon Asset Management S.A. $4 036 097 55 289 0,21% Actions
Merewether Investment Management, LP $3 901 047 53 439 0,20% Actions
AXQ CAPITAL, LP $3 754 901 51 437 0,20% Actions
WELLS FARGO & COMPANY/MN $3 470 732 47 544 0,18% Actions
Mariner, LLC $3 454 627 47 319 0,18% Actions
TWO SIGMA INVESTMENTS, LP $3 311 061 45 357 0,17% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 212 000 44 000 0,17% Option de vente
NEW YORK STATE COMMON RETIREMENT FUND $2 987 598 40 926 0,16% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 712 315 37 155 0,14% Actions
CITIGROUP INC $2 660 266 36 442 0,14% Actions
STATE OF WISCONSIN INVESTMENT BOARD $2 615 079 35 823 0,14% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $2 605 735 35 695 0,14% Actions
HITE Hedge Asset Management LLC $2 524 997 34 589 0,13% Actions
Retirement Systems of Alabama $2 515 142 34 454 0,13% Actions
Cubist Systematic Strategies, LLC $2 419 376 31 396 0,13% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $2 379 800 32 600 0,12% Actions
ABN AMRO INVESTMENT SOLUTIONS $2 306 581 31 597 0,12% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $2 277 892 31 204 0,12% Actions
AMERIPRISE FINANCIAL INC $2 247 232 30 784 0,12% Actions
BRANDES INVESTMENT PARTNERS, LP $2 224 237 30 469 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 192 920 30 040 0,11% Actions
ENVESTNET ASSET MANAGEMENT INC $2 159 744 29 586 0,11% Actions
FIRST TRUST ADVISORS LP $2 007 208 27 496 0,10% Actions
Freestone Grove Partners LP $1 989 104 27 248 0,10% Actions
MERCER GLOBAL ADVISORS INC /ADV $1 932 790 26 477 0,10% Actions
S.A.C. Capital Advisors (Hong Kong) Ltd. $1 916 559 24 871 0,10% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 909 315 26 155 0,10% Actions
Northeast Financial Consultants Inc $1 883 064 24 800 0,10% Actions
Man Group plc $1 876 465 25 705 0,10% Actions
BARCLAYS PLC $1 836 388 25 156 0,10% Actions
AMERICAN CENTURY COMPANIES INC $1 763 861 24 162 0,09% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1 715 865 23 505 0,09% Actions
CITADEL ADVISORS LLC $1 664 400 22 800 0,09% Option de vente
Vident Advisory, LLC $1 631 331 22 347 0,08% Actions
HSBC HOLDINGS PLC $1 587 159 21 730 0,08% Actions
JANE STREET GROUP, LLC $1 574 026 21 562 0,08% Actions
Summit Trail Advisors, LLC $1 552 418 21 266 0,08% Actions

Initiés de la société 47 initiés · 25 dirigeants · 10 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Jean-Marc Gilson President and CEO 20 février 2026 A — 0 0 $0
Jonathan Baksht SVP and CFO 15 juin 2026 A — 0 0 $0
Mark Steven Bender EVP & CFO 12 mai 2026 M 35 895 0 3 $-3 604 118
GIBBONS JOHN D Senior Vice President & CFO 15 mai 2006 A 1 548 0 0 $0
Ruth I Dreessen Senior Vice President and CFO 9 septembre 2005 A 2 965 0 0 $0
Robert F. Buesinger EVP, PEM Segment Head 27 mars 2026 S 34 482 0 1 $-461 000
Scott Thomas Szwejbka SVP, HIP Segment Head 20 février 2026 A 13 773 0 0 $0
Jeffrey Adam Holy VP and CAO 20 février 2026 A 5 124 0 0 $0
Benjamin L. Ederington EVP, Legal & External Affairs 20 février 2026 A 80 158 0 0 $0
James Chao Senior Chairman 20 février 2026 A 49 774 0 0 $0
Thomas J. Janssens SVP, Ops - PEM & Corp Logistic 21 février 2025 A 17 127 0 0 $0
Johnathan Stevan Zoeller VP and CAO 21 mars 2024 M 4 416 0 0 $0
Roger L. Kearns EVP, Vinyls Chemicals 30 avril 2018 A — 0 0 $0
Andrew Kenner SVP - Chemical Manufacturing 9 mars 2018 M 11 437 0 0 $0
George J Mangieri SVP & Chief Accounting Officer 5 mars 2018 S 2 160 0 0 $0
Lawrence E. Teel EVP, Olefins 26 février 2018 M 2 122 0 0 $0
Simon Bates VP, Building Products 9 septembre 2016 F 14 930 0 0 $0
Jeffrey L Taylor Sr VP, Polyethylene 26 mai 2015 M 20 206 0 0 $0
David R Hansen Sr VP Adminstration 20 février 2015 A 25 807 0 0 $0
Stephen Wallace VP, General Counsel, Secretary 1 août 2013 M 25 163 0 0 $0
Donald Marion Condon Jr Sr VP, Corp Bus Dev 13 mars 2013 M 13 106 0 0 $0
Andrew Johannesen Vice President & Treasurer 4 janvier 2011 A — 0 0 $0
Wayne D Morse Sr VP, Vinyls 3 mars 2010 A 26 009 0 0 $0
Warren W Wilder Senior Vice President 17 mars 2008 F 24 085 0 0 $0
Tai Li Keng Vice President and Treasurer 16 août 2004 A 1 100 0 0 $0
John Tsung-Chen Chao Administrateur 20 février 2026 A 7 888 0 0 $0
Marius Haas Administrateur 11 août 2024 M 11 631 0 0 $0
Dorothy C Jenkins Administrateur 18 mai 2018 A 54 678 0 0 $0
Robert T Blakely Administrateur 18 mai 2018 A 7 662 0 0 $0
John H Riley JR Administrateur 18 mai 2018 A 21 692 0 0 $0
Max L Lukens Administrateur 18 mai 2018 A 3 280 0 0 $0
William E Barnett Administrateur 29 novembre 2012 M 10 559 0 0 $0
Gilbert R Whitaker Jr Administrateur 21 août 2006 A 1 612 0 0 $0
TTWF LP Détenteur de 10% 2 mai 2006 S 46 005 277 0 0 $0
TTWFGP LLC Détenteur de 10% 2 mai 2006 S 46 005 277 0 0 $0
Catherine T. Chao — 14 août 2026 A 7 748 0 0 $0
Carolyn Chao Sabat — 14 août 2026 A 5 748 0 0 $0
David Tsung-Hung Chao — 14 août 2026 A 11 080 0 0 $0
Bhavesh V. Patel — 14 août 2026 A — 0 0 $0
Michael J Graff — 14 août 2026 A 23 310 0 0 $0
Kimberly S. Bowers — 14 août 2026 A 13 821 0 0 $0
Jeffrey Wayne Sheets — 14 août 2026 A 14 927 0 0 $0
Bruce R Northcutt — 14 août 2026 A 23 351 0 0 $0
Roger A Cregg — 14 août 2026 A 3 507 0 0 $0
Mark A Mccollum — 14 août 2026 A 11 824 0 0 $0
Albert Chao — 11 août 2026 M 642 880 0 2 $-3 120 774
Michael J. Mattina — 14 février 2017 M 6 506 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 91 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
MGNR · AMERICAN BEACON SELECT FUNDS 1,89% 130 789 NS 30 avril 2026 N-PORT
FCUS · Tidal Trust II 1,80% 19 440 NS 31 mai 2026 N-PORT
REGL · ProShares Trust 1,18% 227 830 NS 31 mai 2026 N-PORT
SNPD · DBX ETF Trust 1,11% 332 NS 29 mai 2026 N-PORT
VRAI · ETFis Series Trust I 1,09% 1 736 NS 30 avril 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,97% 42 685 SH 8 août 2026 Quotidien
FXZ · First Trust Exchange-Traded AlphaDE… 0,78% 26 087 NS 30 avril 2026 N-PORT
PAVE · Global X Funds 0,60% 939 919 NS 31 mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,45% 143 933 NS 31 mai 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,38% 67 028 SH 8 août 2026 Quotidien
FMAT · FIDELITY COVINGTON TRUST 0,28% 14 870 NS 30 avril 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,26% 616 NS 31 mars 2026 N-PORT
IYM · iShares Trust 0,25% 32 613 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,23% 151 400 NS 30 avril 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 22 615 SH 8 août 2026 Quotidien
VAW · VANGUARD WORLD FUND 0,15% 93 853 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,15% 169 165 SH 8 août 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 0,14% 28 605 SH 8 août 2026 Quotidien
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 160 000 8 août 2026 Quotidien
FTLS · First Trust Exchange-Traded Fund III 0,13% 24 999 NS 30 avril 2026 N-PORT
MIDE · DBX ETF Trust 0,12% 45 NS 29 mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 3 832 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,10% 5 561 NS 30 avril 2026 N-PORT
IFRA · iShares Trust 0,09% 55 487 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,09% 108 959 NS 30 avril 2026 N-PORT
XJH · iShares Trust 0,08% 4 492 SH 8 août 2026 Quotidien
VCLT · VANGUARD SCOTTSDALE FUNDS 0,08% 11 904 000 PA 8 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 13 775 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,08% 4 420 SH 8 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,08% 553 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,07% 9 288 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,07% 1 149 166 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,07% 2 449 NS 30 avril 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,07% 53 748 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,07% 85 041 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,06% 1 153 NS 31 mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 65 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,05% 90 310 NS 31 mai 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 3 791 NS 31 mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 466 620 SH 8 août 2026 Quotidien
TEXN · iShares Trust 0,04% 95 SH 8 août 2026 Quotidien
UMDD · ProShares Trust 0,04% 161 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,04% 7 392 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,04% 1 874 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,04% 48 397 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,04% 1 340 SH 8 août 2026 Quotidien
PFM · Invesco Exchange-Traded Fund Trust 0,03% 3 646 SH 8 août 2026 Quotidien
DFAC · Dimensional ETF Trust 0,03% 125 682 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 382 298 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 734 927 SH 8 août 2026 Quotidien