Key metrics and charts across all fundamental categories.
Stock price and market valuation
WLK trades at $83.48, a 16.5% decrease year-over-year. Market capitalization stands at $10.68B, down 16.8% from the prior year. Track WLK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$10.98B in TTM revenue declined 8.6% YoY, reaching $2.65B last quarter. TTM EBITDA of $-539.00M on operating income of $-172.00M shows growth is flowing through. However, net income is negative at $1.64B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $19.71B in assets and $5.07B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 1.0x and P/B of 1.3x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -6.5% is down 5.4% YoY — costs are rising relative to revenue. Net margin at -6.4% and gross margin of 4.2%. Negative ROE of -19.2% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-303.00M on $-94.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.27B provide financial flexibility. Share count is stable — no dilution or buyback activity.
