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WLK

WESTLAKE CORP Q1 SALES DROP 6.8%

Westlake Corporation’s first quarter swung to a narrower adjusted loss as sales improved from the prior quarter but remained below last year’s level.

Net sales rose to $2.652 billion in the first quarter of 2026 from $2.533 billion in the fourth quarter of 2025, a gain of $119 million, or about 4.7%. Compared with the first quarter of 2025, sales fell $194 million from $2.846 billion, or about 6.8%.

The company reported a net loss attributable to Westlake of $169 million, or $1.31 a share, versus a $544 million loss, or $4.22 a share, in the fourth quarter. A year earlier, Westlake reported a $40 million loss, or 31 cents a share.

Excluding identified items, the net loss narrowed to $100 million, or 77 cents a share, from a $131 million loss, or $1.02 a share, in the prior quarter. On that same basis, the loss was wider than the $33 million loss, or 26 cents a share, in the first quarter of 2025.

EBITDA improved to $150 million from a $315 million loss in the fourth quarter, a swing of $465 million. Versus a year ago, EBITDA fell from $288 million. Excluding identified items, EBITDA climbed to $235 million from $196 million in the prior quarter but slipped from $295 million a year earlier.

Westlake took $85 million of identified items in the quarter, including a $67 million litigation settlement and $18 million of shutdown-related charges. That compares with $511 million in identified items in the fourth quarter and $7 million in the first quarter of 2025.

Cash used in operating activities was $94 million in the quarter, while capital spending totaled $209 million. At March 31, Westlake had $2.5 billion in cash, cash equivalents and fixed-income investments, alongside $5.6 billion of debt.

In housing and infrastructure products, net sales were $993 million, up from $901 million in the fourth quarter and down slightly from $996 million a year earlier. Income from operations was $56 million, down from $66 million sequentially and from $148 million a year ago. EBITDA was $118 million, compared with $130 million in the prior quarter and $203 million in the first quarter of 2025.

In performance and essential materials, net sales were $1.659 billion, up from $1.632 billion in the fourth quarter but below $1.850 billion a year earlier. The segment posted an operating loss of $211 million, compared with a $717 million loss in the fourth quarter and a $163 million loss a year ago. EBITDA came in at $19 million, versus a $450 million loss in the prior quarter and $73 million in the first quarter of 2025.

Within that segment, performance materials generated $1.0 billion in net sales, down $53 million from a year earlier, while essential materials sales were $656 million, down $138 million year over year. The market has reacted to these announcements by moving the company's shares -8.34% to a price of $105.29. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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