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WLKP Westlake Chemical Partners LP Common Units representing limited partner interests
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$21,27
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$17,75Bas 52 semaines
$23,88Haut 52 semaines
Revenu
$1.17B
vos badges
Fourchette 52 semaines
$18–$24
Note des analystes
BUY
Objectif de cours
$26
P/E
·
ROE
·
Marge nette
4.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
WLKP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.27
Revenu
$1.17B
Fourchette 52 semaines
$18–$24
WLKP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.17B2016-12-31 → 2025-12-31
Flux de trésorerie libre$202M2016-12-31 → 2025-12-31
Marge nette4.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WLKP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 31.2%moyenne 5 ans ≈31.9% | ≈31.9% | 19.9% | Premier rang | |
| Marge d'exploitation (TTM) | 28.8%moyenne 5 ans ≈29.5% | ≈29.5% | 4.7% | Premier rang | |
| Marge EBITDA (TTM) | 40.0%moyenne 5 ans ≈38.8% | ≈38.8% | 6.1% | Premier rang | |
| Marge avant impôts (TTM) | 27.1%moyenne 5 ans ≈28.1% | ≈28.1% | 1.6% | Premier rang | |
| Marge nette (TTM) | 4.7%moyenne 5 ans ≈5.0% | ≈5.0% | 0.72% | Premier rang | |
| ROA | 3.8%moyenne 5 ans ≈4.6% | ≈4.6% | -1.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WLKP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.4moyenne 5 ans ≈3.5 | ≈3.5 | 2.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 0.8 | Liquidité solide |
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 | WLKP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.7%moyenne 5 ans ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.9%moyenne 5 ans ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 3.8% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -21.9%moyenne 5 ans ≈-4.0% | ≈-4.0% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -8.8%moyenne 5 ans ≈-8.0% | ≈-8.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -5.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WLKP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 239.9moyenne 5 ans ≈177.6 | ≈177.6 | 5.9 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 112.8moyenne 5 ans ≈103.3 | ≈103.3 | 10.4 | Premier rang |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$1.88
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 13, 2026 | $0,47 | USD | ≈8.7% |
| Mai 14, 2026 | $0,47 | USD | ≈8.2% |
| Fév 6, 2026 | $0,47 | USD | ≈9.1% |
| Nov 10, 2025 | $0,47 | USD | ≈10.3% |
| Aoû 12, 2025 | $0,47 | USD | ≈8.6% |
| Mai 13, 2025 | $0,47 | USD | ≈8.2% |
| Fév 7, 2025 | $0,47 | USD | ≈7.8% |
| Nov 12, 2024 | $0,47 | USD | ≈8.3% |
| Aoû 12, 2024 | $0,47 | USD | ≈8.4% |
| Mai 10, 2024 | $0,47 | USD | ≈8.4% |
| Fév 1, 2024 | $0,47 | USD | ≈8.0% |
| Nov 9, 2023 | $0,47 | USD | ≈8.8% |
| Aoû 10, 2023 | $0,47 | USD | ≈8.4% |
| Mai 11, 2023 | $0,47 | USD | ≈8.9% |
| Fév 1, 2023 | $0,47 | USD | ≈7.6% |
| Nov 9, 2022 | $0,47 | USD | ≈8.7% |
| Aoû 10, 2022 | $0,47 | USD | ≈7.4% |
| Mai 11, 2022 | $0,47 | USD | ≈7.1% |
| Fév 2, 2022 | $0,47 | USD | ≈7.1% |
| Nov 10, 2021 | $0,47 | USD | ≈7.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-16.7%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.40 | $0.43 | -6.6% |
| 31 mars 2026 | $0.40 | $0.44 | -8.8% | |
| 31 décembre 2025 | $0.41 | $0.43 | -4.3% | |
| 30 septembre 2025 | $0.42 | $0.45 | -6.4% | |
| 30 juin 2025 | $0.41 | $0.46 | -11.7% | |
| 31 mars 2025 | $0.14 | $0.37 | -62.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B |
| Marge Brute % | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% |
| Marge d'exploitation % | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% |
| Résultat net | $49M | $62M | $54M | $64M | $83M |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 4.4 | 4.0 | 3.7 | 2.6 |
| Ratio de liquidité réduite | 1.0 | 1.3 | 1.4 | 1.3 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $202M | $436M | $405M | $410M | $327M |
Détenteurs institutionnels (13F) 65 déclarants · $229.4M total · Au 30 septembre 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.
Détenteurs
65
Valeur détenue
$229.4M
Nouvelles positions
6
Positions clôturées
4
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 6 (-3 vs T. préc.) | 4 (-3 vs T. préc.) | 23 (+8 vs T. préc.) | 14 (-3 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| Invesco Ltd. | $110 694 795 | 4 972 812 | 48,26% | Actions |
| Energy Income Partners, LLC | $35 383 739 | 1 589 566 | 15,43% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 023 906 | 719 852 | 6,99% | Actions |
| Clearbridge Investments, LLC | $14 103 246 | 633 569 | 6,15% | Actions |
| UBS Group AG | $9 842 593 | 442 165 | 4,29% | Actions |
| GOLDMAN SACHS GROUP INC | $5 305 960 | 238 363 | 2,31% | Actions |
| CITIGROUP INC | $4 855 017 | 218 105 | 2,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 880 118 | 174 309 | 1,69% | Actions |
| MORGAN STANLEY | $3 791 634 | 170 333 | 1,65% | Actions |
| Pathway Financial Advisers, LLC | $2 401 726 | 107 894 | 1,05% | Actions |
| JPMORGAN CHASE & CO | $2 147 222 | 95 305 | 0,94% | Actions |
| Gilman Hill Asset Management, LLC | $1 965 091 | 88 279 | 0,86% | Actions |
| ING GROEP NV | $1 825 320 | 82 000 | 0,80% | Actions |
| Fractal Investments LLC | $1 789 704 | 80 400 | 0,78% | Actions |
| Advisory Services Network, LLC | $1 417 962 | 63 700 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 062 | 48 700 | 0,47% | Option d'achat |
| LPL Financial LLC | $1 036 070 | 46 544 | 0,45% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $976 613 | 43 873 | 0,43% | Actions |
| Samalin Investment Counsel, LLC | $940 440 | 42 248 | 0,41% | Actions |
| Glenmede Investment Management, LP | $876 920 | 41 778 | 0,38% | Actions |
| Pinnacle Holdings, LLC | $866 849 | 38 942 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $670 187 | 30 107 | 0,29% | Actions |
| Arax Advisory Partners | $569 856 | 25 600 | 0,25% | Actions |
| Hilltop Holdings Inc. | $530 456 | 23 830 | 0,23% | Actions |
| Apollon Wealth Management, LLC | $523 533 | 23 519 | 0,23% | Actions |
| GLENMEDE TRUST CO NA | $519 281 | 23 328 | 0,23% | Actions |
| Pekin Hardy Strauss, Inc. | $453 785 | 20 386 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399 567 | 17 950 | 0,17% | Actions |
| OSAIC HOLDINGS, INC. | $369 635 | 16 604 | 0,16% | Actions |
| Inspire Advisors, LLC | $351 284 | 15 781 | 0,15% | Actions |
| &PARTNERS | $348 596 | 15 660 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $309 414 | 13 900 | 0,13% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $308 334 | 13 851 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $291 606 | 13 100 | 0,13% | Option d'achat |
| U.S. Capital Wealth Advisors, LLC | $276 125 | 12 500 | 0,12% | Actions |
| Mariner, LLC | $263 712 | 11 847 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $262 379 | 11 787 | 0,11% | Actions |
| MGO ONE SEVEN LLC | $258 216 | 11 600 | 0,11% | Actions |
| Fayez Sarofim & Co | $255 990 | 11 500 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $251 605 | 11 303 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $231 628 | 10 406 | 0,10% | Actions |
| Arrow Investment Advisors, LLC | $202 210 | 9 084 | 0,09% | Actions |
| ROYAL BANK OF CANADA | $185 000 | 8 291 | 0,08% | Actions |
| Geneos Wealth Management Inc. | $155 073 | 6 966 | 0,07% | Actions |
| HARBOUR INVESTMENTS, INC. | $35 616 | 1 600 | 0,02% | Actions |
| HM PAYSON & CO | $27 447 | 1 233 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 486 | 1 100 | 0,01% | Actions |
| Quent Capital, LLC | $22 260 | 1 000 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $20 990 | 1 000 | 0,01% | Actions |
| Financial Management Professionals, Inc. | $11 130 | 500 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| TTWF LP, TTWFGP LLC, Albert Chao, James Chao, Dorothy C. Jenkins ×2 dépôts | 14 février 2024 | · | Dépôt initial | · | 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 avril 2018 | · | Dépôt initial | · | 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 dépôts | 23 mars 2018 | · | Dépôt initial | · | 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.
Initiés de la société 17 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 27 août 2025 P | 11 803 | 0 | 0 | $0 |
| Albert Chao | President & CEO | 24 mars 2020 P | 166 435 | 0 | 0 | $0 |
| Mark Steven Bender | SVP, CFO | 13 mars 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 août 2024 P | 185 000 | 0 | 0 | $0 |
| Benjamin L. Ederington | VP, General Counsel | 23 mars 2020 P | 12 000 | 0 | 0 | $0 |
| Lawrence E. Teel | SVP, Olefins | 11 mars 2020 P | 12 800 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 12 novembre 2019 S | 0 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 4 août 2014 P | 10 000 | 0 | 0 | $0 |
| Angela A Minas | Administrateur | 11 août 2022 M | 19 427 | 0 | 0 | $0 |
| David Lumpkins | Administrateur | 19 août 2019 M | 22 259 | 0 | 0 | $0 |
| Max L Lukens | Administrateur | 19 août 2019 M | 125 000 | 0 | 0 | $0 |
| Gary Kramer Adams | Administrateur | 19 août 2015 A | 5 000 | 0 | 0 | $0 |
| TTWFGP LLC | Détenteur de 10% | 29 mars 2019 P | 1 401 869 | 0 | 0 | $0 |
| Lisa A. Friel | · | 12 août 2026 A | 9 666 | 0 | 0 | $0 |
| Randy Woelfel | · | 12 août 2026 A | 23 913 | 0 | 0 | $0 |
| Stephen G Finley | · | 12 août 2026 A | 36 935 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 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.
WLKP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$26.00
+22,2%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $26.00 +22,2%
Bas$26.00
Moyenne$26.00
Haut$26.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 5, 2026