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Westlake WLK Cumulative Cost Basis

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Other financials

Income statement

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Revenue$3.3B+10.8%
Gross profit$652.0M+153%
Operating income$364.0M+434%
Net income$260.0M+283%
EPS (diluted)$2.01+281%

Balance sheet

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Cash & equivalents$1.7B-21.0%
Total debt$5.9B+6.4%
Total equity$8.7B-15.3%
Total assets$19.4B-6.6%

Cash flow

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Operating cash flow$318.0M+136%
CapEx$207.0M-22.5%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$9.9B-4.8%
Enterprise value$14.12B+2.1%
P/S0.9×0.0×

Profitability

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Gross margin9.6%-1.6pp
Operating margin-11%-11.9pp
Net margin-10.9%-11.6pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-13%-13.7pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Westlake’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001262823-26-000032
Line itemJune 30, 2026 / CostFair ValueFair Value Level
U.S. federal agency securities1111Level 2
Asset-backed securities3939Level 2
Supranational securities55Level 2
Available-for-sale debt securities$210$209
Contractual maturities of debt securities
Within one year$66$66
One to five years133132
Six to ten years22

Item 1. Financial Statements

FAQ

What is Westlake's cumulative cost basis?
Westlake (WLK) reported cumulative cost basis of $210M in Q2 2026.
How has Westlake's cumulative cost basis changed year-over-year?
Westlake's cumulative cost basis increased by 9.4% year-over-year, from $192M to $210M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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