NYSE$WLK

Westlake Chemical Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Westlake reported strong financial performance due to the continuing global economic recovery and robust product demand paired with higher prices and margins.

Westlake Chemical Corporation reported a strong first quarter in 2021, with net income attributable to Westlake of $242 million, or $1.87 per diluted share, on net sales of $2,357 million. The increases in net income and income from operations were primarily driven by higher sales prices and integrated margins for most of their major products including polyethylene and PVC, as well as higher earnings resulting from strong demand in their downstream building products business.

  • Net income increased by $97 million from first quarter 2020.
  • Income from operations increased by $210 million from first quarter 2020.
  • Net cash provided by operating activities was $265 million.
  • EBITDA of $553 million increased by $216 million compared to first quarter 2020.

Headline financials

Total Revenue

$2.36B

Previous: $1.93B+22.0%
EPS (adj)

$1.87

Previous: $0.65+187.7%
Capital Expenditures

-$141M

Previous: -$164M+14.0%
Free Cash Flow

$101M

Previous: -$19M+631.6%
Net Income

$242M

Previous: $145M+66.9%
Operating Income

$346M

Previous: $136M+154.4%
Gross Profit

$509M

Previous: $283M+79.9%
Cash & Equivalents

$1.39B

Previous: $1.54B-9.4%
Total Assets

$14.1B

Previous: $14.2B-0.8%
Stock-Based Comp

$8M

Previous: $6M+33.3%

Revenue & EPS history

Westlake · Revenue · Quarterly

$2.36B

Q1 2021+22%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Westlake sees continuing strong global demand in our PVC, polyethylene and downstream building products business driven by solid markets for the downstream uses of our products including residential construction, packaging and healthcare.

Tailwinds

  • Continuing strong global demand in PVC.
  • Continuing strong global demand in polyethylene.
  • Continuing strong global demand in downstream building products business.
  • Solid markets for the downstream uses of our products including residential construction.
  • Solid markets for the downstream uses of our products including packaging and healthcare.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+12.1%

Q4 2025

Best reaction

-13.4%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-6.9%-19.4%
Q4 2025+12.1%+13.3%+22.0%
Q3 2025-7.0%-9.1%-9.1%
Q1 2025-13.4%-15.5%-23.0%
Q4 2024-0.2%+2.4%-7.4%
Q3 2024+4.3%+0.5%-6.0%
Q2 2024+7.5%+9.4%+2.2%
Q1 2024+1.5%+4.0%+9.0%
Q4 2023-6.0%+2.8%+3.2%
Q3 2023+6.4%+3.6%+14.1%
Q2 2023-2.5%-1.3%-1.3%
Q1 2023+8.1%+5.3%+0.7%
Q4 2022-3.2%-0.9%-12.6%
Q3 2022+4.1%+5.5%+13.1%
Q2 2022-2.8%-2.9%-0.9%
Q1 2022+10.3%+8.0%+4.8%
Q4 2021-0.9%+2.4%+17.4%
Q3 2021+1.9%+0.9%-6.2%
Q2 2021-1.7%+0.3%+6.9%
Q1 2021+7.6%+9.3%+10.9%
Q4 2020+0.8%-2.1%+0.6%
Q3 2020-1.1%+1.3%+10.8%
Q2 2020+0.9%+7.4%+9.7%
Q1 2020+5.9%+7.8%+30.0%
Q4 2019-2.8%-4.1%-42.7%
Q3 2019+7.5%+9.3%-1.1%
Q2 2019+0.5%-0.6%-2.8%
Q1 2019-6.4%-10.6%-15.5%
Q4 2018-1.2%-6.6%-13.8%
Q3 2018+6.8%+1.9%-5.7%
Q2 2018-7.5%-6.7%-12.1%
Q1 2018-1.2%+0.5%+8.0%
Q4 2017+1.6%+4.1%+6.2%
Q3 2017+9.2%+8.1%+15.5%
Q2 2017-1.9%-2.5%+8.9%
Q1 2017+0.7%-0.1%+0.4%
Q4 2016+4.7%+3.2%+5.8%
Q3 2016+2.7%+2.5%+11.9%
Q2 2016-0.1%-4.0%+12.0%
Q1 2016-3.7%
Q4 2015-7.0%
Q3 2015+1.6%
Q2 2015+7.1%
Q1 2015-9.3%
Q4 2014+0.1%
Q3 2014-5.2%
Q2 2014-1.9%
Q1 2014+2.4%
Q4 2013+2.1%
Q3 2013+4.9%
Q2 2013+4.6%
Q1 2013+10.9%
Q4 2012-5.2%
Q3 2012-1.6%
Q2 2012+11.2%
Q1 2011-3.6%
Q1 2012+1.3%
Q1 2010-0.8%
Q4 2011-0.8%
Q4 2009-0.8%
Q3 2010+4.7%
Q3 2011+4.7%
Q4 2010-9.3%
Q2 2011-9.3%
Q2 2010-9.3%

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