Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $8.04B | $8.63B | $8.12B | $7.50B | $11.8B | $15.8B | $12.5B | $12.1B | $11.2B |
| Revenue growth | — | 58.4% | 7.4% | -6.0% | -7.6% | 57.0% | 34.1% | -20.6% | -3.2% | -8.0% |
| Gross profit | $983M | $1.76B | $1.99B | $1.26B | $1.02B | $3.50B | $4.07B | $2.22B | $1.96B | $813M |
| Gross margin | 19.4% | 21.9% | 23.0% | 15.5% | 13.6% | 29.7% | 25.8% | 17.7% | 16.1% | 7.3% |
| Operating income | $583M | $1.23B | $1.41B | $656M | $429M | $2.80B | $3.05B | $729M | $875M | -$1.58B |
| Operating margin | 11.5% | 15.2% | 16.3% | 8.1% | 5.7% | 23.8% | 19.3% | 5.8% | 7.2% | -14.1% |
| Net income | $399M | $1.30B | $996M | $421M | $330M | $2.02B | $2.25B | $479M | $602M | -$1.51B |
| Net margin | 7.9% | 16.2% | 11.5% | 5.2% | 4.4% | 17.1% | 14.2% | 3.8% | 5.0% | -13.5% |
| EPS (diluted) | $3.06 | $10.00 | $7.62 | $3.25 | $2.56 | $15.58 | $17.34 | $3.70 | $4.64 | -$11.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $867M | $1.53B | $1.41B | $1.30B | $1.30B | $2.39B | $3.40B | $2.34B | $1.31B | $465M |
| Capital expenditures | $629M | $577M | $702M | $787M | $525M | $658M | $1.11B | $1.03B | $1.01B | $995M |
| Free cash flow | $238M | $951M | $707M | $514M | $772M | $1.74B | $2.29B | $1.30B | $306M | -$530M |
| Share buybacks | $67.0M | $0.00 | $106M | $30.0M | $54.0M | $30.0M | $101M | $23.0M | $60.0M | $63.0M |
| Dividends paid | $97.0M | $103M | $120M | $132M | $137M | $145M | $169M | $221M | $264M | $272M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $459M | $1.53B | $753M | $728M | $1.31B | $1.91B | $2.23B | $3.30B | $2.92B | $2.72B |
| Total assets | $10.9B | $12.1B | $11.6B | $13.3B | $13.8B | $18.5B | $20.6B | $21.0B | $20.8B | $20.0B |
| Total liabilities | $7.00B | $6.71B | $5.53B | $6.86B | $7.26B | $9.93B | $10.1B | $10.3B | $9.71B | $10.7B |
| Long-term debt | $3.68B | $3.13B | $2.67B | $3.44B | $3.57B | $4.91B | $4.88B | $4.61B | $4.56B | $5.09B |
| Shareholders' equity | $3.52B | $4.87B | $5.59B | $5.86B | $6.04B | $7.96B | $9.93B | $10.2B | $10.5B | $8.79B |
| Retained earnings | $3.41B | $4.61B | $5.48B | $5.76B | $5.94B | $7.81B | $9.88B | $10.1B | $10.5B | $8.70B |
| Shares (wtd avg diluted) | 130M | 130M | 130M | 129M | 128M | 129M | 129M | 129M | 129M | 128M |
Every figure is extracted from WESTLAKE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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