Westlake Chemical Partners LP WLKP
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases
Management's Discussion and Analysis of Financial Condition and Results of Operations
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $78.4M | $154.2M | $1.29B | $1.17B | $986.7M |
| Cost of revenue | $818.8M | $717.0M | $803.3M | $1.22B | $773.2M | $587.8M | $712.4M | $908.5M | $769.3M | $595.4M |
| Gross profit | $347.8M | $418.9M | $387.5M | $377.4M | $441.7M | $378.9M | $379.4M | $377.2M | $403.7M | $391.3M |
| SG&A | $28.3M | $28.5M | $29.8M | $29.7M | $31.0M | $25.9M | $29.3M | $27.6M | $29.3M | $24.9M |
| Operating income | $319.6M | $390.4M | $357.7M | $347.7M | $410.7M | $353.0M | $350.1M | $349.6M | $374.4M | $366.4M |
| Interest expense | $22.9M | $25.7M | $26.5M | $13.4M | — | — | — | — | — | — |
| Pre-tax income | $299.1M | $370.0M | $335.4M | $335.8M | $401.9M | $341.7M | $333.6M | $330.6M | $354.3M | $354.4M |
| Income tax | $547.0K | $835.0K | $813.0K | $1.0M | $549.0K | $564.0K | $728.0K | $22.0K | $1.3M | $1.0M |
| Net income | $48.7M | $62.4M | $54.3M | $64.2M | $82.5M | $66.2M | $61.0M | $49.3M | $48.7M | $40.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $44.3M | $58.3M | $58.6M | $64.8M | $17.1M | $17.2M | $19.9M | $19.7M | $27.0M | $88.9M |
| Receivables | $9.1M | $11.6M | $18.7M | $20.0M | $5.8M | $11.0M | $9.9M | $16.4M | $18.1M | $12.1M |
| Inventory | $2.8M | $4.1M | $4.4M | $4.7M | $8.9M | $3.5M | $2.5M | $4.4M | $5.6M | $3.9M |
| Total current assets | $143.5M | $240.9M | $226.2M | $245.8M | $281.2M | $263.3M | $238.4M | $247.1M | $231.4M | $232.2M |
| Property, plant and equipment | $886.0M | $903.6M | $943.8M | $990.2M | $1.04B | $1.05B | $1.10B | $1.15B | $1.20B | $1.22B |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| Total assets | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B |
| Accounts payable | — | — | — | $15.3M | $35.1M | $13.1M | $6.1M | $5.0M | $10.5M | $9.9M |
| Total current liabilities | $51.3M | $55.4M | $56.3M | $66.9M | $106.8M | $39.8M | $38.8M | $48.8M | $40.2M | $37.8M |
| Total liabilities | $454.2M | $458.6M | $460.6M | $468.3M | $508.0M | $441.4M | $441.3M | $528.0M | $516.5M | $634.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $280.5M | $485.0M | $452.0M | $463.7M | $408.4M | $373.4M | $450.8M | $436.2M | $537.4M | $287.7M |
| Depreciation and amortisation | $128.0M | $111.9M | $110.2M | $121.1M | $108.8M | $103.2M | $107.3M | $108.8M | $114.0M | $98.2M |
| Capital expenditure | $78.8M | $49.0M | $46.8M | $54.1M | $81.2M | $37.0M | $43.7M | $39.9M | $68.9M | $299.6M |
| Investing cash flow | $31.2M | -$89.0M | -$75.9M | -$12.0M | -$64.3M | $2.0M | -$57.7M | -$51.8M | -$203.2M | -$299.5M |
| Financing cash flow | -$325.7M | -$396.3M | -$382.2M | -$404.0M | -$344.2M | -$378.2M | -$392.9M | -$391.6M | -$396.0M | -$68.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001604665-26-000010.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $986.7M | $1.17B | $1.29B | $154.2M | $78.4M | $1.21B | $1.59B | $1.19B | $1.14B | $1.17B |
| Gross profit | $391.3M | $403.7M | $377.2M | $379.4M | $378.9M | $441.7M | $377.4M | $387.5M | $418.9M | $347.8M |
| Net income | $40.9M | $48.7M | $49.3M | $61.0M | $66.2M | $82.5M | $64.2M | $54.3M | $62.4M | $48.7M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2860
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $24.02B | — | -5.2% |
| LYB | LyondellBasell Industries N.V. | $21.47B | — | -9.7% |
| WLK | WESTLAKE CORP | $8.25B | — | -8.0% |
| NEU | NEWMARKET CORP | $8.01B | 19.6x | -2.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.65B | 42.0x | 3.5% |
| REX | REX AMERICAN RESOURCES Corp | $1.32B | 15.9x | 1.2% |
| GPRE | Green Plains Inc. | $979.9M | — | 16.0% |
| GEVO | Gevo, Inc. | $286.8M | — | 849.3% |