Skip to content
Screener

Westlake WLK Net debt / EBITDA

Net debt / EBITDA at other companies

Olin logo
OlinOLN
7.9×+3.7×
Trex Company logo
Trex CompanyTREX
0.1×0.0×
OTT
Otter TailOTTR
2.4×+0.8×
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
9.1×—
Dow logo
DowDOW
5.5×+0.9×
Eastman Chemical logo
Eastman ChemicalEMN
4.7×+1.9×

Other financials

Income statement

See full
Revenue$3.3B+10.8%
Gross profit$652.0M+153%
Operating income$364.0M+434%
Net income$260.0M+283%
EPS (diluted)$2.01+281%

Balance sheet

See full
Cash & equivalents$1.7B-21.0%
Total debt$5.9B+6.4%
Total equity$8.7B-15.3%
Total assets$19.4B-6.6%

Cash flow

See full
Operating cash flow$318.0M+136%
CapEx$207.0M-22.5%
Free cash flow-$303.0M+6.8%

Valuation

See full
Market cap$10.09B-3.0%
Enterprise value$14.3B+3.5%
P/S0.9×0.0×

Profitability

See full
Gross margin9.6%-1.6pp
Operating margin-11%-11.9pp
Net margin-10.9%-11.6pp
FCF margin-4.6%-5.3pp

Returns & leverage

See full
Return on equity-13%-13.7pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Calculated from Westlake’s reported figures.

net debt/ebitda=10.7×

Based on the most recent quarter.

The source filing: Westlake’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001262823-25-000064

FAQ

What is Westlake's net debt / EBITDA?
Westlake (WLK) reported net debt / EBITDA of 10.7× in Q3 2025.
What is the long-term trend for Westlake's net debt / EBITDA?
Over 3 years (2020 to 2024), Westlake's net debt / EBITDA has grown at a -17.9% compound annual growth rate (CAGR), from 2.2× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Westlake's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude