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Westlake WLK FX Effect on Cash

FX Effect on Cash at other companies

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-$26M-168%
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DuPont de Nemours, Inc.DD
-$5M-138%
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RPM InternationalRPM
$8.9M+362%
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Element SolutionsESI
-$1.1M-131%

Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's FX effect on cash?
Westlake (WLK) reported FX effect on cash of -$5M in Q1 2026.
How has Westlake's FX effect on cash changed year-over-year?
Westlake's FX effect on cash decreased by 225.0% year-over-year, from $4M to -$5M.
What does FX effect on cash mean?
The change in cash value caused by fluctuating foreign exchange rates.
How do you interpret FX effect on cash?
Reflects external macroeconomic conditions rather than operational performance; high volatility indicates significant international exposure.
How does FX effect on cash compare across companies?
Common for multinational corporations; compared against the company's geographic revenue footprint.