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Westlake WLK Performance and Essential Materials — D&A

Other segment segments

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$60M+13.2%

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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:DepreciationDepletionAndAmortization.

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 performance and essential materials — D&A?
Westlake (WLK) reported performance and essential materials — D&A of $221M in Q1 2026.
How has Westlake's performance and essential materials — D&A changed year-over-year?
Westlake's performance and essential materials — D&A decreased by 2.6% year-over-year, from $227M to $221M.
What is the long-term trend for Westlake's performance and essential materials — D&A?
Over 4 years (2021 to 2025), Westlake's performance and essential materials — D&A has grown at a 8.9% compound annual growth rate (CAGR), from $665M to $934M.
What does performance and essential materials — D&A mean?
The non-cash cost of using up the physical and intangible assets required to operate the Performance and Essential Materials business segment.
How do you interpret performance and essential materials — D&A?
An increase may indicate significant recent capital investment in new production assets, while a decrease could suggest aging infrastructure or a reduction in the asset base.
How does performance and essential materials — D&A compare across companies?
Comparable to segment-level depreciation and amortization reported by other diversified chemical and polymer manufacturers.