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Westlake WLK Share Buybacks

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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$10.09B-3.0%
Enterprise value$14.3B+3.5%
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:PaymentsForRepurchaseOfCommonStock.

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
Distributions to noncontrolling interests(23)(23)
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)

Item 1. Financial Statements

FAQ

What is Westlake's share buybacks?
Westlake (WLK) reported share buybacks of $30M in Q2 2026.
What is the long-term trend for Westlake's share buybacks?
Over 2 years (2021 to 2024), Westlake's share buybacks has grown at a 41.4% compound annual growth rate (CAGR), from $30M to $60M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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