Is it safe?
Can WLK take a bad year?
The deepest fall in WLK's price history on file is −75%; it is −39% below its high today.
$3.09B
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 1.67
Altman Z-score · distress zone, below 1.8
- Cash runway
- 4.9 years
Cash runway · burning $127M a quarter at the current rate
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $5.57B
- Cash and short-term investments
- $2.48B
- Net debt
- $3.09B
- EBITDA, trailing twelve months
- −$539M
- Operating profit, trailing twelve months
- −$1.72B
- Debt / equity
- 0.65×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.