NYSE$WLK

Westlake Chemical Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Westlake reported third quarter results with record Housing and Infrastructure Products segment income and EBITDA, despite challenging economic conditions.

Westlake Corporation announced third quarter 2023 results, achieving net sales of $3.1 billion and net income of $285 million. The company's Housing and Infrastructure Products (HIP) segment reached record income from operations and EBITDA, supported by resilient North American construction activities. However, the Performance and Essential Materials (PEM) segment faced challenges due to soft economic conditions and lower average sales prices.

  • Achieved record Housing and Infrastructure Products segment income from operations of $256 million.
  • Housing and Infrastructure Products segment EBITDA reached a record $327 million.
  • Generated net cash from operating activities of $696 million and free cash flow of $451 million.
  • Overall sales volumes increased 4% sequentially from the previous quarter.

Headline financials

Total Revenue

$3.12B

Previous: $3.96B-21.3%
EPS (adj)

$2.20

Previous: $3.10-29.0%
Capital Expenditures

-$245M

Previous: -$811M+69.8%
Free Cash Flow

$40M

Previous: -$410M+109.8%
Net Income

$285M

Previous: $401M-28.9%
Operating Income

$349M

Previous: $516M-32.4%
Gross Profit

$586M

Previous: $776M-24.5%
Cash & Equivalents

$3.06B

Previous: $1.78B+71.9%
Total Assets

$21.4B

Previous: $20.4B+4.8%
Stock-Based Comp

$10M

Previous: $9M+11.1%

Revenue & EPS history

Westlake · Revenue · Quarterly

$3.12B

Q3 2023-21.3%vs Q3 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Forward guidance

Westlake anticipates weak macroeconomic conditions and high interest rates to persist, leading to softer demand and lower sales prices in the PEM segment. Despite the near-term challenges, the company believes its products are well-positioned, with PEM supported by North American feedstock advantages and HIP demonstrating portfolio strength. They expect some sales volume impact from elevated borrowing rates and continue to seek opportunities to enhance shareholder value through free cash flow deployment.

Tailwinds

  • PEM volumes and profitability are supported by North American structural feedstock and energy cost advantage.
  • PEM is supported by a high degree of vertical integration.
  • PEM is supported by product diversity.
  • HIP segment results reflect the strength of our portfolio.
  • The company continues to seek opportunities to redeploy robust free cash flow and solid balance sheet in ways that enhance shareholder value.

Headwinds

  • Weak macroeconomic conditions remain in place.
  • Elevated inflation remains in place.
  • High interest rates remain in place driving softer demand for all of our products.
  • Low sales prices in our PEM segment.
  • Expect some impact to sales volume from the elevated level in borrowing rates.

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 2023

Historical avgQ3 2023

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro