---
title: "Westlake (WLK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WLK.US/norm.md"
symbol: "WLK.US"
name: "Westlake"
parent: "https://longbridge.com/en/quote/WLK.US.md"
datetime: "2026-05-20T03:41:50.856Z"
locales:
  - [en](https://longbridge.com/en/quote/WLK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLK.US/norm.md)
---

# Westlake (WLK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.32 | -4.23 | -6.07 | -1.10 | -0.3117 |
| ROE | -7.80% | -23.80% | -31.59% | -5.45% | -1.53% |
| Revenue | 2.65B | 2.53B | 2.84B | 2.95B | 2.85B |
| Net income | -169.00M | -542.00M | -778.00M | -141.00M | -40.00M |
| Operating income | -154.00M | -138.00M | -22.00M | 6.00M | -25.00M |
| Gross margin | 4.22% | 3.43% | 8.32% | 8.74% | 8.15% |
| Net margin | -6.37% | -21.48% | -27.55% | -4.81% | -1.41% |
| Profit quality | - | -61.33% | -12.09% | 4.44% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.71B | 19.96B | 19.81B | 20.81B | 20.71B |
| Leverage | 2.18 | 2.15 | 1.99 | 1.93 | 1.90 |
| BVPS | 66.72 | 68.74 | 73.49 | 80.15 | 81.18 |
| Turnover | 0.5431 | 0.5487 | 0.5611 | 0.5614 | 0.5766 |
| Cash & STI | 2.48B | 2.93B | 2.13B | 2.28B | 2.48B |
| Inv & Rec | 1.68B | 1.65B | 1.73B | 1.73B | 1.78B |
| LT assets | 9.36B | 9.40B | 9.63B | 9.65B | 9.50B |
| Net debt | 3.90B | 3.48B | 3.24B | 3.25B | 2.98B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -94.00M | 225.00M | 182.00M | 135.00M | -77.00M |
| Investing CF | -271.00M | -255.00M | -242.00M | -292.00M | -434.00M |
| Financing CF | -82.00M | 815.00M | -88.00M | -82.00M | -115.00M |
| Free CF | -228.25M | 306.75M | -23.75M | 17.75M | -154.63M |
| OCF coverage | -33.94% | 39.96% | 59.28% | 40.30% | -24.37% |
| Repaid & issued | - | 1.19B | - | - | - |
| CapEx | -209.00M | -241.00M | -239.00M | -267.00M | -248.00M |

## Distribution Plan

**Dividend Yield**: 2.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-05-27 | 2026-05-27 | 2026-06-11 |
| Cash Dividend: 
0.53USD | 2026-03-03 | 2026-03-03 | 2026-03-18 |
| Cash Dividend: 
0.53USD | 2025-11-25 | 2025-11-25 | 2025-12-11 |