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StonvexStonvexStonvexCore line items from WLK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $2.65B | $11.17B | $8.64B | $5.80B |
Operating Income | $-172.00M | $-1.58B | $-907.00M | $-141.00M |
Net Income | $-169.00M | $-1.51B | $-964.00M | $-182.00M |
EPS (Diluted) | $-1.31 | $-11.70 | $-7.48 | $-1.42 |
Total Assets | $19.71B | $19.96B | $19.81B | $20.81B |
Total Liabilities | $10.66B | $10.67B | $9.88B | $10.02B |
Cash & Equivalents | $2.27B | $2.72B | $1.93B | $2.08B |
Free Cash Flow OCF − CapEx | $-303.00M | $-530.00M | $-514.00M | $-457.00M |
Shares Outstanding | 127.99M | 128.26M | 128.27M | 128.27M |