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Westlake WLK Other, net

Other, net at other companies

OTT
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-$576K-16.4%
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-$12M-200%
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-$7M+22.2%
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-$1M+98.6%
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-$2.6M+27.8%
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NewMarketNEU
-$773K-3.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid(137)(136)
Repayment of senior notes(496)
Repurchase of common stock for treasury(30)(30)
Other, net(18)(8)
Net cash used for financing activities(704)(197)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(9)30
Net decrease in cash, cash equivalents and restricted cash(1,080)(835)
Cash, cash equivalents and restricted cash at beginning of period2,7402,935

Item 1. Financial Statements

FAQ

What is Westlake's other, net?
Westlake (WLK) reported other, net of -$14M in Q2 2026.
How has Westlake's other, net changed year-over-year?
Westlake's other, net decreased by 1300.0% year-over-year, from -$1M to -$14M.
What is the long-term trend for Westlake's other, net?
Over 4 years (2021 to 2025), Westlake's other, net has grown at a 31.6% compound annual growth rate (CAGR), from -$6M to -$18M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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