Westlake Chemical Partners LP

EDGAR

Annual consolidated revenue for 2025: about USD 1.167B, using the latest reported figures. The previous period, 2024, was about USD 1.136B.

Watchlist

Latest quarter

Revenue

297 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

29.39%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 87311000 USD Source
  • Revenue: 297100000 USD Source

Operating cash flow

130 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 240045000 USD Source
  • Operating Cash Flow: 110198000 USD Source

Free cash flow

117 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 240045000 USD Source
  • Operating Cash Flow: 110198000 USD Source
  • Capital Expenditure: 18037000 USD Source
  • Capital Expenditure: 5556000 USD Source
Cash and cash equivalents
49.3 million USD Source
Exact value

49321000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.23 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 308898000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1166695000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 843646000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 305675000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 297100000 USD · 2026-04-01 – 2026-06-30 Source

Net income

57.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 14653000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 48698000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 34159000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 14169000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 14238000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

466 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 160090000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 54852000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 280469000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 160090000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 110198000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 240045000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 110198000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

56.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 69988000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40336000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78817000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 69988000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5556000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18037000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5556000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

409 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 160090000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 54852000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 280469000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 160090000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 110198000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 240045000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 110198000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 69988000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40336000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78817000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 69988000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5556000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18037000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5556000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 1.14 billion

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1166695000 − 1135896000 = 30799000 USD

    1135896000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1166695000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -21.9%

    Prior period

    USD 62.39 million

    –

    Current period

    USD 48.7 million

    –

    Exact inputs and evidence

    48698000 − 62392000 = -13694000 USD

    62392000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    48698000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -42.2%

    Prior period

    USD 485 million

    –

    Current period

    USD 280.47 million

    –

    Exact inputs and evidence

    280469000 − 485001000 = -204532000 USD

    485001000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    280469000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +60.9%

    Prior period

    USD 48.97 million

    –

    Current period

    USD 78.82 million

    –

    Exact inputs and evidence

    78817000 − 48971000 = 29846000 USD

    48971000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    78817000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.17 billion 100% of revenue
  • Operating costs Derived USD 847.12 million 73% of revenue
  • Operating income USD 319.58 million 27% of revenue
  • Tax, interest and other Derived USD 270.88 million 23% of revenue
  • Net income USD 48.7 million 4.2% of revenue

Cash

  • Operating cash flow USD 280.47 million 24% of revenue
  • Capital expenditure USD 78.82 million 6.8% of revenue
  • Free cash flow Derived USD 201.65 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 33%63%
  • 2017 28%68%
  • 2018 23%73%
  • 2019 26%68%
  • 2020 30%63%
  • 2021 27%66%
  • 2022 18%78%
  • 2023 25%70%
  • 2024 29%66%
  • 2025 23%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31986736000 620292000 Derived 366444000 325504000 Derived 40940000 -11912000 Derived
Source
2017 2017-01-01 – 2017-12-311172981000 798574000 Derived 374407000 325737000 Derived 48670000 468499000 Derived
Source
2018 2018-01-01 – 2018-12-311285622000 936053000 Derived 349569000 300222000 Derived 49347000 396289000 Derived
Source
2019 2019-01-01 – 2019-12-311091871000 741721000 Derived 350150000 289169000 Derived 60981000 407100000 Derived
Source
2020 2020-01-01 – 2020-12-31966670000 613682000 Derived 352988000 286821000 Derived 66167000 336429000 Derived
Source
2021 2021-01-01 – 2021-12-311214858000 804170000 Derived 410688000 328141000 Derived 82547000 327268000 Derived
Source
2022 2022-01-01 – 2022-12-311593147000 1245460000 Derived 347687000 283514000 Derived 64173000 409618000 Derived
Source
2023 2023-01-01 – 2023-12-311190791000 833083000 Derived 357708000 303425000 Derived 54283000 405178000 Derived
Source
2024 2024-01-01 – 2024-12-311135896000 745452000 Derived 390444000 328052000 Derived 62392000 436030000 Derived
Source
2025 2025-01-01 – 2025-12-311166695000 847118000 Derived 319577000 270879000 Derived 48698000 201652000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B860.3M430.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue986736000
2017Revenue1172981000
2018Revenue1285622000
2019Revenue1091871000
2020Revenue966670000
2021Revenue1214858000
2022Revenue1593147000
2023Revenue1190791000
2024Revenue1135896000
2025Revenue1166695000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%19%3%-13%-30%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2%
2017Year over year18.9%
2018Year over year9.6%
2019Year over year-15.1%
2020Year over year-11.5%
2021Year over year25.7%
2022Year over year31.1%
2023Year over year-25.3%
2024Year over year-4.6%
2025Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.4% 2025
Net margin 4.2% 2025
Free cash flow margin 17.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%31%19%7%-4%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin37.1%
2017Operating margin31.9%
2018Operating margin27.2%
2019Operating margin32.1%
2020Operating margin36.5%
2021Operating margin33.8%
2022Operating margin21.8%
2023Operating margin30%
2024Operating margin34.4%
2025Operating margin27.4%
2016Net margin4.1%
2017Net margin4.1%
2018Net margin3.8%
2019Net margin5.6%
2020Net margin6.8%
2021Net margin6.8%
2022Net margin4%
2023Net margin4.6%
2024Net margin5.5%
2025Net margin4.2%
2016Free cash flow margin-1.2%
2017Free cash flow margin39.9%
2018Free cash flow margin30.8%
2019Free cash flow margin37.3%
2020Free cash flow margin34.8%
2021Free cash flow margin26.9%
2022Free cash flow margin25.7%
2023Free cash flow margin34%
2024Free cash flow margin38.4%
2025Free cash flow margin17.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.580.3M435.3M290.2M145.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow287726000
2017Operating cash flow537357000
2018Operating cash flow436151000
2019Operating cash flow450807000
2020Operating cash flow373397000
2021Operating cash flow408439000
2022Operating cash flow463736000
2023Operating cash flow451999000
2024Operating cash flow485001000
2025Operating cash flow280469000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 201.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.506.9M367.6M228.3M89.0M-50.3M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-11912000
2017Free cash flow468499000
2018Free cash flow396289000
2019Free cash flow407100000
2020Free cash flow336429000
2021Free cash flow327268000
2022Free cash flow409618000
2023Free cash flow405178000
2024Free cash flow436030000
2025Free cash flow201652000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets40.8%
2017Liabilities / assets34.1%
2018Liabilities / assets36.1%
2019Liabilities / assets31.7%
2020Liabilities / assets32.5%
2021Liabilities / assets34.3%
2022Liabilities / assets34.1%
2023Liabilities / assets35%
2024Liabilities / assets35.6%
2025Liabilities / assets36.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.15×5.36×3.58×1.79×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities6.15×
2017Current assets / current liabilities5.75×
2018Current assets / current liabilities5.07×
2019Current assets / current liabilities6.14×
2020Current assets / current liabilities6.62×
2021Current assets / current liabilities2.63×
2022Current assets / current liabilities3.67×
2023Current assets / current liabilities4.02×
2024Current assets / current liabilities4.35×
2025Current assets / current liabilities2.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 40.94 million
Exact value

Exact value: 40940000 USD

2016-01-01 – 2016-12-31: 40940000 USD Inspect Net Income Open source
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USD 287.73 million
Exact value

Exact value: 287726000 USD

2016-01-01 – 2016-12-31: 287726000 USD Inspect Operating Cash Flow Open source
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USD 299.64 million
Exact value

Exact value: 299638000 USD

2016-01-01 – 2016-12-31: 299638000 USD Inspect Capital Expenditure Open source
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−USD 11.91 million
Calculation and evidence

287726000 − 299638000 USD

Exact free cash flow: -11912000 USD

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2017 2017-01-01 – 2017-12-31
USD 48.67 million
Exact value

Exact value: 48670000 USD

2017-01-01 – 2017-12-31: 48670000 USD Inspect Net Income Open source
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USD 537.36 million
Exact value

Exact value: 537357000 USD

2017-01-01 – 2017-12-31: 537357000 USD Inspect Operating Cash Flow Open source
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USD 68.86 million
Exact value

Exact value: 68858000 USD

2017-01-01 – 2017-12-31: 68858000 USD Inspect Capital Expenditure Open source
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USD 468.5 million
Calculation and evidence

537357000 − 68858000 USD

Exact free cash flow: 468499000 USD

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2018 2018-01-01 – 2018-12-31
USD 49.35 million
Exact value

Exact value: 49347000 USD

2018-01-01 – 2018-12-31: 49347000 USD Inspect Net Income Open source
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USD 436.15 million
Exact value

Exact value: 436151000 USD

2018-01-01 – 2018-12-31: 436151000 USD Inspect Operating Cash Flow Open source
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USD 39.86 million
Exact value

Exact value: 39862000 USD

2018-01-01 – 2018-12-31: 39862000 USD Inspect Capital Expenditure Open source
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USD 396.29 million
Calculation and evidence

436151000 − 39862000 USD

Exact free cash flow: 396289000 USD

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2019 2019-01-01 – 2019-12-31
USD 60.98 million
Exact value

Exact value: 60981000 USD

2019-01-01 – 2019-12-31: 60981000 USD Inspect Net Income Open source
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USD 450.81 million
Exact value

Exact value: 450807000 USD

2019-01-01 – 2019-12-31: 450807000 USD Inspect Operating Cash Flow Open source
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USD 43.71 million
Exact value

Exact value: 43707000 USD

2019-01-01 – 2019-12-31: 43707000 USD Inspect Capital Expenditure Open source
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USD 407.1 million
Calculation and evidence

450807000 − 43707000 USD

Exact free cash flow: 407100000 USD

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2020 2020-01-01 – 2020-12-31
USD 66.17 million
Exact value

Exact value: 66167000 USD

2020-01-01 – 2020-12-31: 66167000 USD Inspect Net Income Open source
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USD 373.4 million
Exact value

Exact value: 373397000 USD

2020-01-01 – 2020-12-31: 373397000 USD Inspect Operating Cash Flow Open source
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USD 36.97 million
Exact value

Exact value: 36968000 USD

2020-01-01 – 2020-12-31: 36968000 USD Inspect Capital Expenditure Open source
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USD 336.43 million
Calculation and evidence

373397000 − 36968000 USD

Exact free cash flow: 336429000 USD

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2021 2021-01-01 – 2021-12-31
USD 82.55 million
Exact value

Exact value: 82547000 USD

2021-01-01 – 2021-12-31: 82547000 USD Inspect Net Income Open source
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USD 408.44 million
Exact value

Exact value: 408439000 USD

2021-01-01 – 2021-12-31: 408439000 USD Inspect Operating Cash Flow Open source
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USD 81.17 million
Exact value

Exact value: 81171000 USD

2021-01-01 – 2021-12-31: 81171000 USD Inspect Capital Expenditure Open source
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USD 327.27 million
Calculation and evidence

408439000 − 81171000 USD

Exact free cash flow: 327268000 USD

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2022 2022-01-01 – 2022-12-31
USD 64.17 million
Exact value

Exact value: 64173000 USD

2022-01-01 – 2022-12-31: 64173000 USD Inspect Net Income Open source
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USD 463.74 million
Exact value

Exact value: 463736000 USD

2022-01-01 – 2022-12-31: 463736000 USD Inspect Operating Cash Flow Open source
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USD 54.12 million
Exact value

Exact value: 54118000 USD

2022-01-01 – 2022-12-31: 54118000 USD Inspect Capital Expenditure Open source
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USD 409.62 million
Calculation and evidence

463736000 − 54118000 USD

Exact free cash flow: 409618000 USD

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2023 2023-01-01 – 2023-12-31
USD 54.28 million
Exact value

Exact value: 54283000 USD

2023-01-01 – 2023-12-31: 54283000 USD Inspect Net Income Open source
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USD 452 million
Exact value

Exact value: 451999000 USD

2023-01-01 – 2023-12-31: 451999000 USD Inspect Operating Cash Flow Open source
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USD 46.82 million
Exact value

Exact value: 46821000 USD

2023-01-01 – 2023-12-31: 46821000 USD Inspect Capital Expenditure Open source
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USD 405.18 million
Calculation and evidence

451999000 − 46821000 USD

Exact free cash flow: 405178000 USD

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2024 2024-01-01 – 2024-12-31
USD 62.39 million
Exact value

Exact value: 62392000 USD

2024-01-01 – 2024-12-31: 62392000 USD Inspect Net Income Open source
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USD 485 million
Exact value

Exact value: 485001000 USD

2024-01-01 – 2024-12-31: 485001000 USD Inspect Operating Cash Flow Open source
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USD 48.97 million
Exact value

Exact value: 48971000 USD

2024-01-01 – 2024-12-31: 48971000 USD Inspect Capital Expenditure Open source
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USD 436.03 million
Calculation and evidence

485001000 − 48971000 USD

Exact free cash flow: 436030000 USD

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2025 2025-01-01 – 2025-12-31
USD 48.7 million
Exact value

Exact value: 48698000 USD

2025-01-01 – 2025-12-31: 48698000 USD Inspect Net Income Open source
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USD 280.47 million
Exact value

Exact value: 280469000 USD

2025-01-01 – 2025-12-31: 280469000 USD Inspect Operating Cash Flow Open source
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USD 78.82 million
Exact value

Exact value: 78817000 USD

2025-01-01 – 2025-12-31: 78817000 USD Inspect Capital Expenditure Open source
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USD 201.65 million
Calculation and evidence

280469000 − 78817000 USD

Exact free cash flow: 201652000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 2,936 latest values · 2,936 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001604665, 1604665, WLKP, edgar:1604665

Also known as WESTLAKE CHEMICAL PARTNERS LP, Westlake Chemical Partners LP