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Westlake WLK Other Investing

Other Investing at other companies

Exxon Mobil logo
Exxon MobilXOM
$632M+580%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$10M+66.7%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$0+100%
RPM International logo
RPM InternationalRPM
$10K
Element Solutions logo
Element SolutionsESI
$0+100%
Entegris logo
EntegrisENTG
-$1.1M-467%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
Westlake (WLK) reported other investing of -$2M in Q1 2026.
How has Westlake's other investing changed year-over-year?
Westlake's other investing increased by 33.3% year-over-year, from -$3M to -$2M.
What is the long-term trend for Westlake's other investing?
Over 4 years (2021 to 2025), Westlake's other investing has grown at a -20.9% compound annual growth rate (CAGR), from -$23M to -$9M.
What does other investing mean?
Miscellaneous cash flows related to investing activities.
How do you interpret other investing?
Generally neutral, but large values may indicate non-recurring events or asset divestitures.
How does other investing compare across companies?
Varies widely; often contains non-recurring or immaterial items.