WLK · trading date Oct 13, 2026 · previous close $61.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.17B
Net income
-$1.51B
Total assets
$19.96B
Total liabilities
$10.67B
Stockholders' equity
$8.79B
Cash & equivalents
$2.72B
Operating income
-$1.58B
Operating cash flow
$465.00M
Capital expenditures
$995.00M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-14.1%
Net margin
-13.5%
Free cash flow
-$530.00M
Free cash flow margin
-4.7%
Liabilities / assets
53.4%
Equity / assets
44.0%
CapEx / revenue
8.9%
Operating cash flow / net income
-0.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX
5444 WESTHEIMER, SUITE 101
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.