NYSE$WLK

Westlake Chemical Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Westlake Corporation reported record fourth quarter and full year 2021 results.

Westlake Corporation announced record fourth quarter and record full year 2021 results, achieving financial records for sales, net income, and EBITDA due to strong economic conditions and strategic market positions.

  • Record annual net sales of $11.8 billion, an increase of 57% vs. 2020 net sales
  • Record annual net income of $2.0 billion, an increase of 511% vs. 2020 net income
  • Record annual EBITDA of $3.7 billion, an increase of 196% vs. 2020 EBITDA
  • Transformational investments of approximately $3.8 billion in building products and Hexion's global epoxy business

Headline financials

Total Revenue

$3.51B

Previous: $1.97B+78.5%
EPS (adj)

$4.98

Previous: $0.87+472.4%
Capital Expenditures

$244M

Previous: $122M+100.0%
Free Cash Flow

$513M

Previous: $309M+66.0%
Net Income

$644M

Previous: $123M+423.6%
Operating Income

$873M

Previous: $178M+390.4%
Gross Profit

$1.1B

Previous: $323M+239.3%
Cash & Equivalents

$1.91B

Previous: $1.31B+45.3%
Total Assets

$18.5B

Previous: $13.8B+33.4%
Stock-Based Comp

$8M

Previous: $8M+0.0%

Revenue & EPS history

Westlake · Revenue · Quarterly

$3.51B

Q4 2021+78.5%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Market conditions continue to look favorable in 2022. As the market leader in Performance and Essential Materials including PVC, polyethylene, epoxy, chlorine and caustic soda, we are well-positioned to continue to provide value to our customers and investors. The outlook also remains favorable in our Housing and Infrastructure Products with strong market indicators in 2022.

Tailwinds

  • Market conditions continue to look favorable in 2022.
  • Well-positioned to continue to provide value to our customers and investors.
  • The outlook also remains favorable in our Housing and Infrastructure Products with strong market indicators in 2022.
  • Created a framework for growth by expanding our footprint in the building product markets
  • Enhancing our position to drive greater value with new and complementary businesses.

Headwinds

  • COVID-19 pandemic and the response thereto
  • General economic and business conditions
  • Cyclical nature of the industry
  • Availability, cost and volatility of raw materials and utilities, including natural gas and natural gas liquids from shale production
  • The price of crude oil

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 Q4 2021

Historical avgQ4 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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