WLK posts Q2 loss on weaker sales, plant outages and higher costs but eyes cost cuts and efficiency gains for a stronger 2026.
Westlake Corporation (NYSE:WLK ) Q2 2025 Earnings Conference Call August 5, 2025 11:00 AM ET Company Participants Jean-Marc Gilson - President & CEO Johnathan Stevan Zoeller - VP & Treasurer Mark Steven Bender - Executive VP & CFO Conference Call Participants Adam Paul Hamilton - RBC Capital Markets, Research Division Aleksey V. Yefremov - KeyBanc Capital Markets Inc., Research Division Bhavesh Mahesh Lodaya - BMO Capital Markets Equity Research David L.
Although the revenue and EPS for Westlake (WLK) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Westlake Chemical (WLK) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of $0.06. This compares to earnings of $2.4 per share a year ago.
Sluggish construction activity in North America remains a concern over the short-term.
Westlake (WLK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
WLKP is undervalued, offering an 8.54% dividend yield and consistent revenue, net income, and free cash flow growth in a growing ethylene market. My conservative financial model implies a fair value of $40 per share, well above the current stock price, supporting a bullish outlook. Risks include commodity price volatility, debt exposure, interest rates, and regulatory changes, but WLKP manages these with hedging and stable operations.
Westlake teams up with Alpha Recyclage to scale carbon fiber recycling and boost circular solutions for composites.
Markets are not valuing turnaround for Westlake Chemical Partners now, but significant upside can be seen. WLKP's core strength is its long-term, 95% fixed-margin ($0.10/lb) ethylene sales agreement with its parent, Westlake Corp., providing commodity price insulation. The stock appears undervalued, with a DCF-indicated fair value of $26–30 (vs. the current $22.05 price) and a very low EV/EBITDA multiple.
WLK's top and bottom lines miss estimates while also declining due to hindrances from winter storms and maintenance outages.
Westlake Corporation (NYSE:WLK ) Q1 2025 Earnings Conference Call May 2, 2025 11:00 AM ET Company Participants John Zoeller - Vice President and Treasurer Jean-Marc Gilson - President and CEO Steve Bender - Executive Vice President and CFO Albert Chao - Executive Chairman Conference Call Participants Patrick Cunningham - Citi Jeffrey Zekauskas - J.P. Morgan John Roberts - Mizuho Group Michael Leithead – Barclays Aleksey Yefremov - KeyBanc Capital Markets Josh Spector – UBS Michael Sison - Wells Fargo Pete Osterland - Truist Securities Matthew Blair – TPH Kevin McCarthy - Vertical Research Partners Arun Viswanathan - RBC Capital Markets Frank Mitsch - Fermium Research LLC Turner Hinrichs - Morgan Stanley Hassan Ahmed - Alembic Global Advisors Operator Good morning, ladies and gentlemen.
While the top- and bottom-line numbers for Westlake (WLK) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.