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Westlake Corporation

NYSE•WLK
CEO: Mr. James Y. Chao
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 2004-08-12
Westlake Corporation engages in the manufacture and marketing of performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, Taiwan, and internationally. The company operates through two segments: Performance and Essential Materials and Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, styrene, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries, as well as chlor-alkali, such as chlorine and caustic soda. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; PVC films for various inflatables, wallcovering, and tape and roofing applications; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; PVC compounds used in various housing, medical, and automobile products; and consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors, plastics fabricators, small construction contractors, municipalities, and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation operates as a subsidiary of TTWF LP.
連絡先情報
2801 Post Oak Boulevard, Suite 600, Houston, TX, 77056, United States
713-960-9111
www.westlake.com
時価総額
$13.53B
PER (TTM)
-9.0
28.9
配当利回り
2.0%
52週高値
$113.51
52週安値
$56.33
52週レンジ
86%
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.53B+0.00%
直近4四半期の推移

EPS

-$4.22+0.00%
直近4四半期の推移

フリーCF

-$16.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Net Sales Decline Total net sales $11.17B USD, reflecting an 8% decrease compared to $12.14B USD reported in 2024.
Significant Net Loss Recorded Net loss attributable to Westlake Corporation reached $(1.51)B USD, a significant reversal from $602M income reported in 2024.
Major Goodwill Impairment Recognized $727M non-cash goodwill impairment charge in PEM segment during the third quarter of 2025.
High Restructuring Costs Restructuring costs totaled $640M USD, driven by closures of North American Chlorovinyls and Pernis facilities.

リスク要因

Petrochemical Cyclicality Risk Cyclical petrochemical industry may result in reduced operating margins or future operating losses for PEM segment.
Commodity Price Pressure Selling commodity products faces significant competition and intense price pressure globally, negatively affecting overall segment profitability.
Raw Material Cost Volatility Operations depend on volatile raw material and energy costs, alongside supply chain constraints, increasing operating expenses.
Housing Market Weakness Continued weakness in the North American housing market may adversely affect operating results for the Housing segment.

見通し

Housing Demand Expected Improvement Expect improvement in North American housing product demand due to stabilized interest rates and potential future cuts.
ACI Acquisition Integration Integrating recently acquired ACI compounding solutions business expected to complement existing structure and reduce costs.
Increased Environmental Capex Environmental compliance capital expenditures estimated at $103M for 2026, higher than recent years due to new EPA rules.
PEM Segment Cyclicality Continues PEM segment performance remains subject to global supply/demand balance, overcapacity, and volatility in natural gas and crude oil prices.

同業比較

売上高 (TTM)

AA stock ticker logoAA
$12.74B
+3.6%
MOS stock ticker logoMOS
$11.68B
+5.0%
WLK stock ticker logoWLK
$11.17B
-8.0%

粗利益率 (最新四半期)

HL stock ticker logoHL
52.6%
+19.9pp
ESI stock ticker logoESI
40.9%
+0.7pp
SQM stock ticker logoSQM
34.1%
+3.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SQM$20.17B33.610.9%33.2%
ALB$19.32B-37.8-5.1%20.1%
AA$15.64B13.718.8%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月30日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし