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Westlake WLK Other Financing

Other Financing at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$12M-200%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
RPM International logo
RPM InternationalRPM
-$2.45M-655%
Eastman Chemical logo
Eastman ChemicalEMN
-$7M+22.2%
Element Solutions logo
Element SolutionsESI
-$300K+93.9%
Albemarle logo
AlbemarleALB

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Westlake (WLK) reported other financing of -$4M in Q1 2026.
How has Westlake's other financing changed year-over-year?
Westlake's other financing increased by 42.9% year-over-year, from -$7M to -$4M.
What is the long-term trend for Westlake's other financing?
Over 4 years (2021 to 2025), Westlake's other financing has grown at a 31.6% compound annual growth rate (CAGR), from -$6M to -$18M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Generally reflects non-recurring or minor adjustments; significant values may warrant investigation into specific one-time financing events.
How does other financing compare across companies?
Varies significantly by company; typically small relative to primary financing cash flows.