WLKP Dividend: Westlake Chemical Partners LP Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WLKP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,133	1,135	1,190	1,593	1,214	966
Revenue Growth (YoY)	-1%	-5%	-25%	31%	26%	-11%
Cost of Revenue	784	716	803	1,215	773	587
Gross Profit	349	418	387	377	441	378
Selling, General & Admin	27	28	29	29	31	25
Research & Development	--	--	--	--	--	--
Operating Expenses	27	28	29	29	31	25
Other Non Operating Income (Expenses)	3	5	4	1	0	0
Pretax Income	302	369	335	335	401	341
Income Tax Expense	0	0	0	1	0	0
Net Income	49	62	54	64	82	66
Net Income Growth	-20%	15%	-16%	-22%	24%	8%
Shares Outstanding (Diluted)	35.24	35.22	35.22	35.2	35.2	35.2
Shares Change (YoY)	0%	0%	0%	0%	0%	2%
EPS (Diluted)	1.39	1.77	1.54	1.82	2.34	1.88
EPS Growth	-20%	15%	-15%	-22%	24%	6%
Free Cash Flow	209	436	405	409	327	336
Free Cash Flow Per Share	5.93	12.37	11.49	11.61	9.28	9.54
Gross Margin	30.8%	36.82%	32.52%	23.66%	36.32%	39.13%
Operating Margin	28.33%	34.36%	30%	21.78%	33.77%	36.54%
Profit Margin	4.32%	5.46%	4.53%	4.01%	6.75%	6.83%
Free Cash Flow Margin	18.44%	38.41%	34.03%	25.67%	26.93%	34.78%
EBITDA	441	501	467	468	518	456
EBITDA Margin	38.92%	44.14%	39.24%	29.37%	42.66%	47.2%
D&A For EBITDA	120	111	110	121	108	103
EBIT	321	390	357	347	410	353
EBIT Margin	28.33%	34.36%	30%	21.78%	33.77%	36.54%
Effective Tax Rate	0%	0%	0%	0.29%	0%	0%