USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$771.37M
Market Cap
14.69
P/E Ratio
1.49
EPS
$24.02
52 Week High
$19.53
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $419M |
Total Revenue | $1.1B |
Cost Of Revenue | $717M |
Costof Goods And Services Sold | $717M |
Operating Income | $390M |
Selling General And Administrative | $26M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | - |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $112M |
Income Before Tax | $370M |
Income Tax Expense | $835K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $369M |
Comprehensive Income Net Of Tax | - |
Ebit | $396M |
Ebitda | $508M |
Net Income | $62M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $241M |
Cash And Cash Equivalents At Carrying Value | $58M |
Cash And Short Term Investments | $58M |
Inventory | $4.1M |
Current Net Receivables | $178M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $5.8M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $444K |
Other Non Current Assets | - |
Total Liabilities | $459M |
Total Current Liabilities | $55M |
Current Accounts Payable | $21M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $403M |
Capital Lease Obligations | - |
Long Term Debt | $400M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $400M |
Other Current Liabilities | $35M |
Other Non Current Liabilities | $2.1M |
Total Shareholder Equity | $519M |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $519M |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $485M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $112M |
Capital Expenditures | $49M |
Change In Receivables | - |
Change In Inventory | $374K |
Profit Loss | - |
Cashflow From Investment | -$89M |
Cashflow From Financing | -$396M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $66M |
Dividend Payout Common Stock | $66M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $369M |
Field | Value (USD) |
---|---|
Gross Profit | $419M |
Total Revenue | $1.1B |
Cost Of Revenue | $717M |
Costof Goods And Services Sold | $717M |
Operating Income | $390M |
Selling General And Administrative | $26M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | - |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $112M |
Income Before Tax | $370M |
Income Tax Expense | $835K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $369M |
Comprehensive Income Net Of Tax | - |
Ebit | $396M |
Ebitda | $508M |
Net Income | $62M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-12 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-12 |
Payment Date | 2025-08-27 |
Amount | 0.4714 |
Sector: BASIC MATERIALS
Industry: CHEMICALS
Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.