Westlake Chemical Partners LP
Westlake Chemical Partners LP
WLKP
Valuace
61
Růst
48
Zdraví
78
Cena
$ 18.26
Dnes
--0.09 (-0.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
18-25
⌀ Cena
21.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
06-02-2026

Profil

Společnost Westlake Chemical Partners LP získává, rozvíjí a provozuje zařízení na výrobu ethylenu a související aktiva ve Spojených státech. Výrobní závody společnosti na výrobu ethylenu primárně přeměňují ethan na ethylen. Prodává rovněž vedlejší produkty z ethylenu, včetně propylenu, surového butadienu, pyrolýzního benzinu a vodíku přímo třetím stranám, a to buď na místě, nebo na smluvním základě. Westlake Chemical Partners GP LLC slouží jako generální partner společnosti. Společnost byla založena v roce 2014 a sídlí v Houstonu v Texasu.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
2169
Založení
2014-07-30
Adresa
2801 Post Oak Boulevard
CEO
Jean-Marc Gilson

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,166.71,166.71,135.91,190.81,593.11,214.9966.71,091.91,285.61,173.0986.71,007.21,749.72,127.72,249.12,251.0
Cost of Revenues818.8818.8717.0803.31,215.8773.2587.8712.4908.5769.3595.4624.31,003.91,255.11,613.41,841.9
Gross Profit347.8347.8418.9387.5377.4441.7378.9379.4377.2403.7391.3382.9745.8872.6635.7409.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues323.0308.9297.1237.6290.1277.0284.2284.7297.3321.7
Cost of Revenues226.2209.5199.6183.5191.5160.1182.9182.5196.6228.7
Gross Profit96.899.497.554.198.6116.9101.2102.2100.793.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.829.731.025.929.327.629.324.923.629.325.524.124.3
Depreciation & Amortization81.6128.0111.9110.2122.6108.9103.9110.4108.8114.098.281.277.673.564.357.2
Total Operating Expenses28.328.328.529.829.731.025.929.327.629.324.923.629.325.524.124.3
Operating Income319.6319.6390.4357.7347.7410.7353.0350.2349.6374.4366.4359.3716.6847.2611.5384.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.96.7
Depreciation & Amortization34.622.015.49.727.528.128.328.028.328.2
Total Operating Expenses7.17.46.37.56.67.37.67.17.96.7
Operating Income89.892.091.246.692.0109.793.695.192.886.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense45.822.925.726.513.48.812.019.621.421.912.65.010.58.08.98.9
Other Expense-20.5-20.5-20.5-22.3-11.8-8.8-11.3-16.52.51.80.60.23.27.74.22.8
IBT299.1299.1370.0335.4335.8401.9341.7333.6330.6354.3354.4354.5709.2846.8606.8378.6
Income Tax Expense0.50.50.80.81.00.50.60.70.01.31.00.7199.4300.3210.9131.7
Net Income118.4298.662.454.3334.8401.4341.1332.949.348.740.939.813.6546.5395.9247.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.4
Interest Expense5.528.85.95.55.86.76.76.66.66.4
Other Expense-5.3-5.7-5.2-4.2-4.4-5.4-5.4-5.2-5.6-5.2
IBT84.586.386.042.487.6104.388.289.987.381.1
Income Tax Expense0.20.00.20.10.20.20.20.20.20.2
Net Income84.314.714.64.915.018.114.414.814.313.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.54$9.49$11.38$9.69$9.65$1.51$1.72$1.50$1.47$0.50$21.54$15.60$9.73
EPS Diluted$0.00$0.00$0.00$1.54$9.49$11.38$9.69$9.65$1.51$1.72$1.50$1.47$0.50$21.54$15.60$9.73
Shares Outstanding35.235.235.235.235.335.335.234.532.728.427.327.127.125.425.425.4
Diluted Shares Outstanding35.235.235.235.235.335.335.234.532.728.427.327.127.125.425.425.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.37
Shares Outstanding35.235.235.235.235.235.235.235.235.235.2
Diluted Shares Outstanding35.235.235.235.235.235.235.235.235.235.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents66.058.358.664.817.117.219.919.727.088.9169.6133.80.00.0
Short Term Investments0.00.00.065.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments66.058.358.664.817.117.219.919.727.088.9169.6133.80.00.0
Accounts Receivable160.7178.1162.7176.0254.9242.3215.5222.6198.5139.151.656.071.884.9
Inventory4.54.14.44.78.93.52.54.45.63.93.96.6116.4110.3
Other Current Assets0.90.40.40.30.40.40.50.40.30.30.30.24.75.4
Total Current Assets232.1240.9226.2245.8281.2263.3238.4247.1231.4232.2225.3196.6192.9200.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents37.936.649.658.360.266.055.858.665.959.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.936.649.658.360.266.055.858.665.959.4
Accounts Receivable89.2116.7172.6178.1176.9160.7163.5162.7160.6157.1
Inventory3.13.32.74.13.84.54.94.44.43.3
Other Current Assets0.60.00.20.40.70.90.30.40.60.7
Total Current Assets130.9156.5225.2240.9241.6232.1224.3226.2231.5220.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment912.8903.6943.8990.21,043.51,050.71,103.01,148.31,196.21,222.21,020.5842.1763.0591.1
Goodwill5.85.85.85.85.85.85.85.85.85.85.85.85.85.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Long-Term Investments-7.50.00.00.0-1.5-1.5-1.6-7.5-8.0-7.6-7.2-7.710.410.8
Other Long-Term Assets143.5137.6141.0128.5150.136.746.266.787.6100.844.657.77.27.7
Total Long-Term Assets1,056.21,047.01,090.61,126.21,199.51,093.21,155.01,215.01,283.91,323.11,065.1899.8848.6634.2
Total Assets1,288.41,288.01,316.81,372.01,480.71,356.51,393.51,462.11,515.31,555.21,290.31,096.41,041.5834.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment902.8902.1903.5903.6909.0912.8926.8943.8959.1963.5
Goodwill5.85.85.85.85.85.85.85.85.85.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.0-7.5-7.5-1.6-7.5-1.6
Other Long-Term Assets232.1242.8236.9137.6136.8143.5143.9141.0150.9145.7
Total Long-Term Assets1,140.81,150.71,146.21,047.01,053.11,056.21,070.71,090.61,110.01,115.0
Total Assets1,271.61,307.21,371.41,288.01,294.71,288.41,295.11,316.81,341.51,335.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable27.820.731.434.145.921.021.332.524.522.134.320.1122.6108.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities21.834.621.931.260.918.817.516.315.715.723.411.926.752.0
Current Liabilities49.655.456.366.9106.839.838.848.840.237.857.732.0149.3160.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.136.6101.538.531.927.823.331.444.239.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities32.036.363.316.921.417.016.421.931.427.0
Current Liabilities55.172.9164.855.453.349.643.156.375.666.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt399.7399.7399.7399.7399.7399.7399.7477.6474.0594.6384.0227.6253.0253.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.71.51.61.71.51.51.61.72.21.71.41.8182.9146.6
Total Liabilities453.5458.6460.6468.3508.0441.4441.3528.0516.5634.3443.2261.5586.0561.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt399.7399.7399.7399.7399.7399.7399.7399.7399.7399.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.51.61.61.51.61.71.71.61.71.6
Total Liabilities458.3476.0568.2458.6456.9453.5446.8460.6480.2467.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock518.6518.7522.50.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.0130.60.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.30.20.3910.9-561.3-530.8
Total Common Equity518.6518.7522.5903.7972.7915.1952.1934.1998.7921.0847.2835.0-561.3-530.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock503.2505.0507.0518.7520.3518.6520.7522.5524.8528.1
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity503.2505.0507.0518.7520.3518.6520.7522.5861.3868.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt399.7399.7399.7399.7399.7399.7399.7477.6474.0594.6384.0227.6253.0253.0
Book Value834.8829.3856.3903.7972.7915.1952.1934.1998.7921.0847.2835.0455.4273.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt310.1326.2296.1310.6317.5316.2327.5333.7579.0582.5
Book Value503.2505.0507.0518.7520.3518.6520.7522.5861.3868.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income124.4298.6369.254.3334.8401.4341.1332.9330.6353.1353.4353.9509.8546.5395.9247.0
Depreciation & Amortization112.8128.0111.9110.2121.1108.8103.2107.3108.8114.098.281.277.673.564.357.2
Stock-Based Compensation0.30.00.00.00.00.00.00.00.00.0-3.8-1.5-11.30.00.00.0
Change Working Capital-29.4-148.81.82.37.8-105.7-71.610.5-3.370.3-163.917.516.6-56.941.5-34.3
Change In Accounts Receivable5.0-29.633.028.7-14.4-26.3-72.99.31.078.5-91.313.6-42.614.413.6-29.9
Change In Accounts Payable-12.2-2.4-2.71.6-17.019.84.20.4-4.51.4-2.20.8-4.97.4-34.917.2
Change In Inventories-1.21.30.40.34.2-5.4-1.01.11.2-1.7-0.12.824.7-6.153.1-22.5
Other Non-cash Items338.22.72.2285.20.03.90.70.10.00.03.42.02.72.33.20.7
Cash from Operations435.10.00.0452.0463.7408.4373.4450.8436.2537.4287.7452.5604.0602.5496.8268.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.386.285.842.387.418.114.414.814.380.9
Depreciation & Amortization34.633.932.527.127.528.128.328.028.328.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.30.0
Change Working Capital1.2-16.7-109.5-23.817.7-6.54.2-13.6-8.2-11.8
Change In Accounts Receivable13.70.0-38.0-2.729.93.05.1-5.03.51.4
Change In Accounts Payable-1.80.0-25.636.9-2.3-2.02.8-1.2-3.2-10.6
Change In Inventories0.30.0-0.51.3-0.30.70.4-0.40.0-1.1
Other Non-cash Items0.41.80.30.2-0.186.374.975.373.33.6
Cash from Operations0.00.00.00.00.00.00.00.0107.7100.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-49.6-78.8-49.0-46.8-54.1-81.2-37.0-43.7-39.9-68.9-299.6-231.2-202.8-223.1-158.4-73.7
Acquisitions-132.10.00.00.0319.90.0349.0529.4384.00.00.00.00.00.00.00.0
Investments-10.0-10.0-40.0-174.1-319.9-276.0-349.0-529.4-384.00.00.00.00.00.00.00.0
Sales of Investment10.0120.00.0145.0362.0293.0388.0515.4372.10.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-319.9-0.1-349.0-529.4-384.0-134.40.20.0-0.1-6.90.42.0
Cash from Investing-49.60.00.0-75.9-12.0-64.32.0-57.7-51.8-203.2-299.5-231.2-203.0-230.1-158.0-71.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-29.7-24.4-16.0-13.5-15.5-10.2-9.8-12.8-16.8
Acquisitions0.00.00.00.00.00.00.00.0-132.10.0
Investments-10.00.00.00.0-25.0-15.00.00.0-10.00.0
Sales of Investment0.030.060.030.00.00.00.00.00.010.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.010.0
Cash from Investing0.00.00.00.00.00.00.00.0-22.8-6.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-110.80.00.00.0-32.00.00.0-201.40.0-285.9-1.6-135.3-78.90.00.00.0
Debt Issued1,709.4399.7399.7399.7431.7399.7399.7123.53.6165.3212.2291.753.60.0253.00.0
Issuance of Common Stock0.00.00.00.00.00.00.062.70.0110.70.00.0286.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0123.50.0165.30.00.0-151.70.00.00.0
Dividends Paid-66.40.00.0-66.4-66.4-66.4-66.4-62.1-53.4-42.1-34.9-31.1-452.7-603.5-338.8-197.1
Other Financing Activities-201.70.00.0-315.8-305.6-277.9-311.8-315.6-338.2-343.9-32.4-19.1130.0231.10.00.0
Cash from Financing-378.90.00.0-382.2-404.0-344.2-378.2-392.9-391.6-396.0-68.9-185.5-267.3-372.5-338.8-197.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued399.7399.7399.7399.7399.7399.7399.7399.7399.7399.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.6-16.6
Other Financing Activities0.00.00.00.00.00.00.00.0-75.5-71.1
Cash from Financing0.00.00.00.00.00.00.00.0-92.1-87.7
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash6.6-14.0-0.3-6.247.7-0.1-2.80.2-7.3-61.9-80.735.8-267.30.00.00.0
Closing Cash Balance66.044.358.358.664.817.117.219.919.727.088.9169.6133.80.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.31.4-13.0-8.7-1.9-5.810.2-2.9-7.36.4
Closing Cash Balance44.337.936.649.658.360.266.055.858.665.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow385.5201.7436.0405.2409.6327.3336.4407.1396.3468.5-11.9221.4401.2379.4338.4195.0
Real Free Cash Flow385.1201.7436.0405.2409.6327.3336.4407.1396.3468.5-8.2222.9412.5379.4338.4195.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.675.6-15.329.8119.0110.5111.794.894.884.1
Real Free Cash Flow111.675.6-15.329.8119.0110.5111.794.894.584.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E6.610.6207773.8
P/S0.70.620368.8
P/B10.820459.4
P/FCF3.90.2238.5
Market cap$0.6$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %26.6 %0 %
Debt to Income337.5 %570.7 %0 %
Debt to Free cash flow198.2 %79.3 %0 %
Interest expense percentage14.3 %3.9 %3573.5 %
Current ratio2.4 4.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE23.5 %426.6 %0 %
ROA9.3 %10.3 %0 %
CapEx to Revenue6 %9.2 %11.4 %
RaD to Revenue0 %0 %0 %
ROEM7,625,457.5 149293.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin29.8 %35.4 %57.2 %
Operating margin27.4 %33.2 %27.1 %
Net margin10.1 %10.3 %18.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9.5 %0 %
Dividend payout percentage0 %89.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding0.0 tis 30.6 mil
Employee count0.2 tis 0.1 tis

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Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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