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Mar 31

Westlake Q1 2025 Earnings Report

Westlake reported a net loss and lower EBITDA due to higher feedstock and energy costs, unfavorable sales mix, and operational disruptions.

Key Takeaways

Westlake posted a net loss of $40 million in Q1 2025, affected by higher input costs and planned/unplanned plant outages, despite stable revenues and strong growth in the HIP segment.

Net loss of $40 million driven by higher North American feedstock and energy costs.

Revenue remained stable at $2.85 billion despite adverse macro conditions.

HIP segment saw 4% sequential volume growth, led by Compounds and Siding & Trim.

EBITDA dropped to $288 million due to $80 million impact from operational disruptions.

Total Revenue
$2.85B
Previous year: $2.98B
-4.3%
EPS
-$0.31
Previous year: $1.34
-123.1%
EBITDA
$288M
Previous year: $546M
-47.3%
EBITDA Margin
10%
Previous year: 18%
-44.4%
HIP EBITDA
$203M
Gross Profit
$232M
Previous year: $436M
-46.8%
Cash and Equivalents
$2.3B
Previous year: $3.11B
-26.1%
Free Cash Flow
-$325M
Previous year: -$103M
+215.5%
Total Assets
$20.7B
Previous year: $21B
-1.2%

Westlake

Westlake

Westlake Revenue by Segment

Forward Guidance

Westlake expects improved operating rates for the remainder of 2025 with stabilized energy costs, but remains cautious due to macroeconomic headwinds and tariff uncertainties.

Positive Outlook

  • Successful turnaround of Petro 1 ethylene unit completed.
  • No major planned turnarounds for the remainder of the year.
  • HIP segment demand led by branded products and supply position.
  • Strong balance sheet with $2.5B in liquidity.
  • Focus on expanding leadership in HIP and PEM segments.

Challenges Ahead

  • Unfavorable sales mix in HIP pressured margins.
  • High energy and feedstock costs impacted EBITDA.
  • Weak global manufacturing and industrial activity.
  • Global trade policy uncertainty affecting customer behavior.
  • Delayed pass-through of higher input costs in PEM segment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income