NYSE$WLK

Westlake Chemical Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Westlake's net income decreased due to Hurricane Laura's impact and higher feedstock costs, but increased from the previous quarter due to higher prices and strong demand in downstream vinyls products.

Westlake Chemical Corporation reported a net income of $57 million, or $0.45 per diluted share, on net sales of $1,898 million for the third quarter of 2020. The results were impacted by Hurricane Laura and higher feedstock costs, but partially offset by strong demand in downstream vinyls products.

  • Net income for the third quarter of 2020 was $57 million, or $0.45 per diluted share.
  • Net sales for the third quarter of 2020 were $1,898 million.
  • Hurricane Laura significantly impacted the company's Lake Charles, Louisiana facilities, reducing production and sales volumes.
  • Higher earnings in downstream vinyls products business driven by strong demand partially offset the negative impacts.

Headline financials

Total Revenue

$1.9B

Previous: $2.07B-8.1%
EPS (adj)

$0.64

Previous: $1.25-48.8%
Capital Expenditures

-$112M

Previous: -$193M+42.0%
Free Cash Flow

-$55M

Previous: -$35M-57.1%
Net Income

$57M

Previous: $158M-63.9%
Operating Income

$79M

Previous: $226M-65.0%
Gross Profit

$248M

Previous: $371M-33.2%
Cash & Equivalents

$1.22B

Previous: $1.44B-15.3%
Total Assets

$13.7B

Previous: $13.1B+4.5%
Stock-Based Comp

$7M

Previous: $6M+16.7%

Revenue & EPS history

Westlake · Revenue · Quarterly

$1.9B

Q3 2020-8.1%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Westlake is confident in its ability to serve customers and deliver long-term value to shareholders, maintaining a solid financial position and strong business fundamentals.

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 Q3 2020

Historical avgQ3 2020

+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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