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World Kinect Corporation(WKC)Earnings, Financials & Key Ratios
WKC•NYSE
$26.81
$1.49B mkt cap·Price updated May 6, 2026
AboutWorld Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, airports, fixed based operators, corporate fleets, charters, fractional operators, private aircraft, the U.S., foreign governments, intergovernmental, and military customers. This segment also offers fuel management, price risk management, ground handling, dispatch services and trip planning services, such as flight planning and scheduling, weather reports and overflight permits. Its Land segment offers fuel, lubricants, heating oil, natural gas, power, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers. This segment also offers energy procurement management, price risk management, and sustainability solutions, such as carbon management and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors, convenience stores, and retail fuel outlets operated by third parties; and distributes heating oil and unbranded fuel, as well as offers transportation logistics. Its Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, offshore rig owners and operators, the U.S., foreign governments, and other fuel suppliers. Its marine fuel-related services include management services to procure fuel, cost control, quality control, and claims management services. This segment also engages in the fueling of vessels, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.Show more
- Revenue$36.93B-12.7%
- EBITDA$352M-32.8%
- Net Income-$614M-1011.0%
- EPS (Diluted)-11.03-1076.1%
- Gross Margin1.45%-14.3%
- EBITDA Margin0.95%-23.0%
- Operating Margin0.69%-30.3%
- Net Margin-1.66%-1143.8%
- ROE-37.62%-1190.1%
- ROIC8.58%-26.7%
- Debt/Equity0.53-1.4%
- Interest Coverage-5.76-395.4%
WKC Key Insights
World Kinect Corporation (WKC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 12.9%
- ✓Healthy dividend yield of 2.8%
- ✓Share count reduced 7.9% through buybacks
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 6.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WKC Price & Volume
World Kinect Corporation (WKC) stock price & volume — 10-year historical chart
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WKC Growth Metrics
World Kinect Corporation (WKC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.06%
5 Years12.94%
3 Years-14.45%
TTM-8.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3101.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1124.1%
Return on Capital
10 Years7.1%
5 Years7.08%
3 Years11.72%
Last Year8.69%
WKC Recent Earnings
World Kinect Corporation (WKC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 23, 2026EPS
$0.75
Est $0.31
+141.9%
Revenue
$9.7B
Est $8.7B
+11.2%
Q1 2026
Feb 19, 2026EPS
$0.30
Est $0.47
-36.2%
Revenue
$9.0B
Est $9.4B
-4.0%
Q4 2025
Oct 23, 2025EPS
$0.54
Est $0.61
-11.5%
Revenue
$9.4B
Est $9.4B
-0.0%
Q3 2025
Jul 31, 2025EPS
$0.59
Est $0.48
+22.9%
Revenue
$9.1B
Est $9.3B
-2.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.75vs $0.31+141.9% | $9.7Bvs $8.7B+11.2% |
| Q1 2026 | Feb 19, 2026 | $0.30vs $0.47-36.2% | $9.0Bvs $9.4B-4.0% |
| Q4 2025 | Oct 23, 2025 | $0.54vs $0.61-11.5% | $9.4Bvs $9.4B-0.0% |
| Q3 2025 | Jul 31, 2025 | $0.59vs $0.48+22.9% | $9.1Bvs $9.3B-2.9% |
Based on last 12 quarters of dataView full earnings history →
WKC Peer Comparison
World Kinect Corporation (WKC) competitors in Marine and Commercial Fuel Supply — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DINO | 12.81B | 71.08 | 22.86 | -5.99% | 4.46% | 13.02% | 0.35 | |
 PSX | 68.85B | 171.72 | 15.91 | -7.64% | 3.04% | 14.14% | 0.76 | |
 MPC | 72.38B | 245.78 | 18.52 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.78B | 236.69 | 31.27 | -5.54% | 3.33% | 15.69% | 0.44 | |
 CAPL | 790.16M | 20.72 | 19.01 | -10.63% | 1.29% | |||
 GPRE | 1.19B | 16.97 | -9.43 | -14.93% | -5.8% | -15.71% | 0.66 | |
 CLNE | 491.3M | 2.24 | -2.22 | 2.16% | -52.22% | -39.29% | 0.18 | |
 USAC | 3.26B | 27.00 | 31.76 | 5.01% | 11.91% |
Compare WKC vs Peers
World Kinect Corporation (WKC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WKC Income Statement
World Kinect Corporation (WKC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 33.74B | 39.62B | 36.56B | 20.09B | 31.3B | 58.98B | 47.91B | 42.3B | 36.93B | 37.18B |
| Revenue Growth % | 25.09% | 17.44% | -7.74% | -45.03% | 55.78% | 88.4% | -18.77% | -11.71% | -12.69% | -8.67% |
| Cost of Goods Sold | 33.25B | 39.1B | 35.99B | 19.57B | 31.24B | 58.46B | 47.12B | 41.58B | 36.39B | 36.49B |
| COGS % of Revenue | 98.55% | 98.67% | 98.46% | 97.4% | 99.79% | 99.11% | 98.36% | 98.31% | 98.55% | - |
| Gross Profit | 490.4M▲ 0% | 526.3M▲ 7.3% | 564.1M▲ 7.2% | 522.6M▼ 7.4% | 66.1M▼ 87.4% | 522M▲ 689.7% | 784.33M▲ 50.3% | 714.7M▼ 8.9% | 534.6M▼ 25.2% | 687.6M▲ 0% |
| Gross Margin % | 1.45% | 1.33% | 1.54% | 2.6% | 0.21% | 0.89% | 1.64% | 1.69% | 1.45% | 1.85% |
| Gross Profit Growth % | 7.19% | 7.32% | 7.18% | -7.36% | -87.35% | 689.71% | 50.25% | -8.88% | -25.2% | - |
| Operating Expenses | 306.9M | 299.6M | 322.2M | 311.1M | 247.6M | 308.7M | 308M | 297.1M | 280.6M | 423.1M |
| OpEx % of Revenue | 0.91% | 0.76% | 0.88% | 1.55% | 0.79% | 0.52% | 0.64% | 0.7% | 0.76% | - |
| Selling, General & Admin | 306.9M | 299.6M | 322.2M | 311.1M | 247.6M | 308.7M | 308M | 297.1M | 282.4M | 287.4M |
| SG&A % of Revenue | 0.91% | 0.76% | 0.88% | 1.55% | 0.79% | 0.52% | 0.64% | 0.7% | 0.76% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 |
| Operating Income | 183.5M▲ 0% | 226.7M▲ 23.5% | 241.9M▲ 6.7% | 211.5M▼ 12.6% | -181.5M▼ 185.8% | 213.3M▲ 217.5% | 476.33M▲ 123.3% | 417.6M▼ 12.3% | 254M▼ 39.2% | 271.2M▲ 0% |
| Operating Margin % | 0.54% | 0.57% | 0.66% | 1.05% | -0.58% | 0.36% | 0.99% | 0.99% | 0.69% | 0.73% |
| Operating Income Growth % | 14.19% | 23.54% | 6.7% | -12.57% | -185.82% | 217.52% | 123.31% | -12.33% | -39.18% | - |
| EBITDA | 269.5M | 308.2M | 329.3M | 297.3M | -100.5M | 321.1M | 580.83M | 524M | 352.2M | 363.8M |
| EBITDA Margin % | 0.8% | 0.78% | 0.9% | 1.48% | -0.32% | 0.54% | 1.21% | 1.24% | 0.95% | 0.98% |
| EBITDA Growth % | 10.91% | 14.36% | 6.85% | -9.72% | -133.8% | 419.5% | 80.89% | -9.78% | -32.79% | -15.53% |
| D&A (Non-Cash Add-back) | 86M | 81.5M | 87.4M | 85.8M | 81M | 107.8M | 104.5M | 106.4M | 98.2M | 92.6M |
| EBIT | 45.2M | 259.8M | 317.4M | 209.8M | 145.8M | 258.3M | 218.83M | 226M | -630.2M | -565.6M |
| Net Interest Income | -60.3M | -70.9M | -73.8M | -45M | -40.2M | -110.6M | -127.7M | -102.2M | -100.7M | -104.1M |
| Interest Income | 6M | 3.9M | 6.2M | 3.6M | 7M | 6.8M | 7.8M | 13.8M | 8.8M | 5.1M |
| Interest Expense | 66.3M | 74.8M | 80M | 48.6M | 47.2M | 117.4M | 135.5M | 116M | 109.5M | 109.2M |
| Other Income/Expense | -204.6M | -41.8M | -4.6M | -49.8M | 281.5M | -68.2M | -409.63M | -322.1M | -993.7M | -950.6M |
| Pretax Income | -21.1M▲ 0% | 184.9M▲ 976.3% | 237.3M▲ 28.3% | 161.7M▼ 31.9% | 100M▼ 38.2% | 145.1M▲ 45.1% | 66.7M▼ 54.0% | 95.5M▲ 43.2% | -739.7M▼ 874.6% | -679.4M▲ 0% |
| Pretax Margin % | -0.06% | 0.47% | 0.65% | 0.8% | 0.32% | 0.25% | 0.14% | 0.23% | -2% | -1.83% |
| Income Tax | 149.2M | 55.9M | 56.2M | 52.1M | 25.8M | 29.2M | 13M | 27.6M | -127.9M | -114.5M |
| Effective Tax Rate % | -707.11% | 30.23% | 23.68% | 32.22% | 25.8% | 20.12% | 19.49% | 28.9% | 17.29% | 16.85% |
| Net Income | -170.2M▲ 0% | 127.7M▲ 175.0% | 178.9M▲ 40.1% | 109.6M▼ 38.7% | 73.7M▼ 32.8% | 114.1M▲ 54.8% | 52.9M▼ 53.6% | 67.4M▲ 27.4% | -614M▼ 1011.0% | -567.3M▲ 0% |
| Net Margin % | -0.5% | 0.32% | 0.49% | 0.55% | 0.24% | 0.19% | 0.11% | 0.16% | -1.66% | -1.53% |
| Net Income Growth % | -234.55% | 175.03% | 40.09% | -38.74% | -32.76% | 54.82% | -53.64% | 27.41% | -1010.98% | -3101.59% |
| Net Income (Continuing) | -170.3M | 129M | 181.1M | 109.6M | 74.2M | 115.9M | 53.7M | 67.9M | -611.8M | -564.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16M | 16.1M | 3.5M | 3.6M | 4.1M | 5.9M | 6.7M | 7.2M | 8.8M | 8.1M |
| EPS (Diluted) | -2.50▲ 0% | 1.89▲ 175.6% | 2.69▲ 42.3% | 1.71▼ 36.4% | 1.16▼ 32.2% | 1.82▲ 56.9% | 0.86▼ 52.7% | 1.13▲ 31.4% | -11.03▼ 1076.1% | -10.91▲ 0% |
| EPS Growth % | -238.12% | 175.6% | 42.33% | -36.43% | -32.16% | 56.9% | -52.75% | 31.4% | -1076.11% | -1124.1% |
| EPS (Basic) | -2.50 | 1.89 | 2.71 | 1.72 | 1.17 | 1.83 | 0.86 | 1.14 | -11.03 | - |
| Diluted Shares Outstanding | 68.1M | 67.7M | 66.5M | 64M | 63.3M | 62.7M | 61.7M | 59.5M | 54.8M | 52M |
| Basic Shares Outstanding | 68.1M | 67.4M | 66.1M | 63.7M | 62.9M | 62.3M | 61.4M | 59M | 54.8M | 51.7M |
| Dividend Payout Ratio | - | 12.69% | 11.79% | 23.36% | 38.94% | 27.17% | 64.27% | 57.12% | - | - |
WKC Balance Sheet
World Kinect Corporation (WKC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.94B | 3.99B | 4.17B | 2.64B | 4.02B | 5.24B | 4.5B | 3.96B | 3.5B | 4.39B |
| Cash & Short-Term Investments | 372.3M | 211.7M | 245.6M | 658.8M | 652.2M | 298.4M | 304.3M | 382.9M | 193.5M | 151.1M |
| Cash Only | 372.3M | 211.7M | 186.1M | 658.8M | 652.2M | 298.4M | 304.3M | 382.9M | 193.5M | 151.1M |
| Short-Term Investments | 0 | 0 | 59.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.71B | 2.74B | 2.89B | 1.24B | 2.36B | 3.29B | 2.74B | 2.43B | 2.21B | 2.84B |
| Days Sales Outstanding | 29.27 | 25.24 | 28.87 | 22.49 | 27.46 | 20.39 | 20.84 | 20.99 | 21.83 | 22.76 |
| Inventory | 505M | 523.1M | 593.3M | 344.3M | 477.9M | 779.9M | 664.6M | 513.5M | 454.2M | 739.2M |
| Days Inventory Outstanding | 5.54 | 4.88 | 6.02 | 6.42 | 5.58 | 4.87 | 5.15 | 4.51 | 4.56 | 5.43 |
| Other Current Assets | 293.1M | 434.7M | 358.7M | 346.7M | 475.1M | 782M | 721.8M | 558.8M | 557.7M | 657M |
| Total Non-Current Assets | 1.65B | 1.7B | 1.82B | 1.86B | 1.92B | 2.93B | 2.87B | 2.77B | 2.36B | 2.41B |
| Property, Plant & Equipment | 329.8M | 349.1M | 514.5M | 407.8M | 499.5M | 672.7M | 695.8M | 513.2M | 348.4M | 347.4M |
| Fixed Asset Turnover | 102.30x | 113.51x | 71.06x | 49.28x | 62.67x | 87.67x | 68.85x | 82.42x | 105.99x | 93.22x |
| Goodwill | 845.5M | 852.7M | 843.7M | 858.6M | 861.9M | 1.23B | 1.24B | 1.18B | 737.5M | 739.9M |
| Intangible Assets | 472.1M | 499M | 221.7M | 278.4M | 189.1M | 336.2M | 299.7M | 261.2M | 311.7M | 304.7M |
| Long-Term Investments | 70.9M | 73.7M | 85.1M | 0 | 117.7M | 305.9M | 142.9M | 70.1M | 0 | 50M |
| Other Non-Current Assets | 121.5M | 180M | 157.3M | 316.2M | 254.5M | 310.8M | 411.7M | 746.4M | 965.8M | 3.8B |
| Total Assets | 5.59B▲ 0% | 5.69B▲ 1.8% | 5.99B▲ 5.4% | 4.5B▼ 24.9% | 5.94B▲ 32.0% | 8.16B▲ 37.4% | 7.38B▼ 9.7% | 6.73B▼ 8.7% | 5.86B▼ 12.9% | 6.8B▲ 0% |
| Asset Turnover | 6.04x | 6.97x | 6.10x | 4.47x | 5.27x | 7.22x | 6.50x | 6.28x | 6.30x | 6.00x |
| Asset Growth % | 3.24% | 1.78% | 5.36% | -24.9% | 32.04% | 37.4% | -9.67% | -8.73% | -12.89% | -38.67% |
| Total Current Liabilities | 2.72B | 2.95B | 3.16B | 1.68B | 3.1B | 4.61B | 4.05B | 3.44B | 3.31B | 4.2B |
| Accounts Payable | 2.24B | 2.4B | 2.6B | 1.21B | 2.4B | 3.53B | 3.1B | 2.73B | 2.59B | 3.41B |
| Days Payables Outstanding | 24.59 | 22.4 | 26.39 | 22.65 | 28.04 | 22.04 | 23.99 | 23.93 | 25.94 | 27.66 |
| Short-Term Debt | 25.6M | 41.1M | 89.7M | 19.1M | 61.7M | 51.7M | 111M | 116.1M | 11.9M | 9.1M |
| Deferred Revenue (Current) | 108.3M | 125.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140.4M | 118.2M | 470M | 213.2M | 635.5M | 1.03B | 841.1M | 595.2M | 711.6M | 778.6M |
| Current Ratio | 1.45x | 1.35x | 1.32x | 1.57x | 1.30x | 1.14x | 1.11x | 1.15x | 1.06x | 1.06x |
| Quick Ratio | 1.26x | 1.18x | 1.13x | 1.36x | 1.14x | 0.97x | 0.95x | 1.00x | 0.92x | 0.92x |
| Cash Conversion Cycle | 10.23 | 7.72 | 8.5 | 6.26 | 5.01 | 3.22 | 2 | 1.57 | 0.44 | 0.53 |
| Total Non-Current Liabilities | 1.13B | 908.7M | 936.1M | 903.4M | 928.8M | 1.57B | 1.38B | 1.34B | 1.25B | 1.39B |
| Long-Term Debt | 884.6M | 659.1M | 560.3M | 487.4M | 461.5M | 818.2M | 796.7M | 774.4M | 685.2M | 789.6M |
| Capital Lease Obligations | 10.4M | 13.8M | 139.1M | 138.7M | 150.4M | 175.9M | 170.3M | 166.5M | 0 | 15.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 77.9M | 59.2M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 236.3M | 235.8M | 236.7M | 277.3M | 316.9M | 493.1M | 349.8M | 397.2M | 560.4M | 2.2B |
| Total Liabilities | 3.85B | 3.86B | 4.1B | 2.59B | 4.03B | 6.17B | 5.43B | 4.78B | 4.56B | 5.59B |
| Total Debt | 910.2M | 699.8M | 789.1M | 682.2M | 673.6M | 1.05B | 1.08B | 1.06B | 697.1M | 798.7M |
| Net Debt | 537.9M | 488.1M | 603M | 23.4M | 21.4M | 747.4M | 773.7M | 674.1M | 503.6M | 647.6M |
| Debt / Equity | 0.52x | 0.38x | 0.42x | 0.36x | 0.35x | 0.53x | 0.55x | 0.54x | 0.53x | 0.53x |
| Debt / EBITDA | 3.38x | 2.27x | 2.40x | 2.29x | - | 3.26x | 1.86x | 2.02x | 1.98x | 2.20x |
| Net Debt / EBITDA | 2.00x | 1.58x | 1.83x | 0.08x | - | 2.33x | 1.33x | 1.29x | 1.43x | 1.43x |
| Interest Coverage | 0.68x | 3.47x | 3.97x | 4.32x | 3.09x | 2.20x | 1.61x | 1.95x | -5.76x | -5.18x |
| Total Equity | 1.74B▲ 0% | 1.83B▲ 5.4% | 1.89B▲ 3.4% | 1.91B▲ 1.0% | 1.92B▲ 0.2% | 1.99B▲ 3.9% | 1.95B▼ 2.1% | 1.96B▲ 0.3% | 1.31B▼ 33.1% | 1.21B▲ 0% |
| Equity Growth % | -10.42% | 5.39% | 3.41% | 1% | 0.2% | 3.86% | -2.06% | 0.32% | -33.13% | -112.21% |
| Book Value per Share | 25.52 | 27.05 | 28.48 | 29.89 | 30.28 | 31.75 | 31.60 | 32.87 | 23.87 | 23.30 |
| Total Shareholders' Equity | 1.72B | 1.82B | 1.89B | 1.91B | 1.91B | 1.98B | 1.94B | 1.95B | 1.3B | 1.2B |
| Common Stock | 700K | 700K | 700K | 600K | 600K | 600K | 600K | 600K | 500K | 500K |
| Retained Earnings | 1.49B | 1.61B | 1.76B | 1.84B | 1.88B | 1.96B | 1.98B | 2.01B | 1.32B | 1.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -126.5M | -131.7M | -146.3M | -132.6M | -136.7M | -160.6M | -148.9M | -91M | -17.3M | -59.5M |
| Minority Interest | 16M | 16.1M | 3.5M | 3.6M | 4.1M | 5.9M | 6.7M | 7.2M | 8.8M | 8.1M |
WKC Cash Flow Statement
World Kinect Corporation (WKC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 205.2M | -181.4M | 228.8M | 604.1M | 150.4M | 138.5M | 102.4M | 259.9M | 292.9M | 292.9M |
| Operating CF Margin % | 0.61% | -0.46% | 0.63% | 3.01% | 0.48% | 0.23% | 0.21% | 0.61% | 0.79% | - |
| Operating CF Growth % | 0% | -188.4% | 226.13% | 164.03% | -75.1% | -7.91% | -26.06% | 153.81% | 12.7% | 113.95% |
| Net Income | -170.3M | 129M | 181.1M | 109.6M | 73.7M | 115.9M | 52.9M | 67.9M | -611.7M | -567.3M |
| Depreciation & Amortization | 86M | 81.5M | 87.4M | 85.8M | 81M | 107.8M | 104.5M | 106.4M | 98.2M | 92.5M |
| Stock-Based Compensation | 21.2M | 8.3M | 23.6M | -900K | 0 | 17.6M | 0 | 28.1M | 25.5M | 26.2M |
| Deferred Taxes | 13.2M | -3.2M | 3.3M | -14.4M | -7.6M | -18.5M | -30.7M | -15.3M | -176.4M | -138.5M |
| Other Non-Cash Items | 99.4M | 30.4M | 33.8M | -13.6M | 39.3M | 216.1M | -163.8M | 164.3M | 900.1M | 834.4M |
| Working Capital Changes | 155.7M | -427.4M | -100.4M | 437.6M | -36M | -300.4M | 139.5M | -91.5M | 57.2M | -117.6M |
| Change in Receivables | -362M | -456.9M | -164.1M | 1.3B | -1.13B | -870.7M | 569.2M | 259.1M | 106.4M | -727.1M |
| Change in Inventory | -43.9M | -11.8M | -61.3M | 251M | -135.2M | -252.1M | 186.8M | 133M | 1M | -268.4M |
| Change in Payables | 451.2M | 177.7M | 143.7M | -1.22B | 1.14B | 1.06B | -441.9M | -355.9M | -32.6M | 1B |
| Cash from Investing | -180.1M | 287.6M | -50.5M | 72.8M | -58.4M | -724.9M | -101.1M | 64.5M | -170M | -175.7M |
| Capital Expenditures | -54M | -70.7M | -80.9M | -51.3M | -39.2M | -78.6M | -87.6M | -68.2M | -65.6M | -64.3M |
| CapEx % of Revenue | 0.16% | 0.18% | 0.22% | 0.26% | 0.13% | 0.13% | 0.18% | 0.16% | 0.18% | - |
| Acquisitions | -120.7M | -21.3M | 30.8M | 131M | -12.1M | -643.9M | -4.4M | -40M | -153.6M | -153.6M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -59.4M | 379.6M | -400K | -6.9M | -7.1M | -2.4M | -9.1M | 172.7M | 49.2M | 42.2M |
| Cash from Financing | -361.6M | -259.8M | -204.9M | -213M | -113.6M | 237.3M | -152.4M | -230.6M | -315.1M | -267.3M |
| Debt Issued (Net) | -277M | -218.9M | -78.5M | -112M | -23.9M | 333.7M | -23.1M | -32.2M | -171.7M | -61.2M |
| Equity Issued (Net) | -61.9M | -20M | -65.4M | -68.3M | -50.5M | -48.7M | -20.1M | -100M | -85M | -150M |
| Dividends Paid | -16.3M | -16.2M | -21.1M | -25.6M | -28.7M | -31M | -34M | -38.5M | -41.3M | -42.3M |
| Share Repurchases | -61.9M | -20M | -65.4M | -68.3M | -50.5M | -48.7M | -60.1M | -100M | -85M | -150M |
| Other Financing | -6.4M | -2M | -39.9M | -7.1M | -10.5M | -16.7M | -75.2M | -59.9M | -17.1M | -13.8M |
| Net Change in Cash | -326.3M▲ 0% | -160.6M▲ 50.8% | -25.7M▲ 84.0% | 472.7M▲ 1939.3% | -6.6M▼ 101.4% | -353.8M▼ 5260.6% | 5.9M▲ 101.7% | 78.6M▲ 1232.2% | -189.4M▼ 341.0% | -305.3M▲ 0% |
| Free Cash Flow | 151.2M▲ 0% | -252.1M▼ 266.7% | 147.9M▲ 158.7% | 552.8M▲ 273.8% | 111.2M▼ 79.9% | 59.9M▼ 46.1% | 14.8M▼ 75.3% | 191.7M▲ 1195.3% | 227.3M▲ 18.6% | 67.9M▲ 0% |
| FCF Margin % | 0.45% | -0.64% | 0.4% | 2.75% | 0.36% | 0.1% | 0.03% | 0.45% | 0.62% | 0.18% |
| FCF Growth % | -10.59% | -266.73% | 158.67% | 273.77% | -79.88% | -46.13% | -75.29% | 1195.27% | 18.57% | -72.38% |
| FCF per Share | 2.22 | -3.72 | 2.22 | 8.64 | 1.76 | 0.96 | 0.24 | 3.22 | 4.15 | 4.15 |
| FCF Conversion (FCF/Net Income) | -1.21x | -1.42x | 1.28x | 5.51x | 2.04x | 1.21x | 1.94x | 3.86x | -0.48x | -0.12x |
| Interest Paid | 64.9M | 73.8M | 77M | 45.1M | 0 | 113.4M | 0 | 113.6M | 0 | 0 |
| Taxes Paid | 50.8M | 85.3M | 82.9M | 68.5M | 0 | 66.6M | 0 | 60.6M | 0 | 0 |
WKC Key Ratios
World Kinect Corporation (WKC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.26% | 7.16% | 9.6% | 5.76% | 3.85% | 5.84% | 2.68% | 3.45% | -37.62% | -39.46% |
| Return on Invested Capital (ROIC) | 5.85% | 7.4% | 7.53% | 7.16% | -7.03% | 6.84% | 13.08% | 11.7% | 8.58% | 8.58% |
| Gross Margin | 1.45% | 1.33% | 1.54% | 2.6% | 0.21% | 0.89% | 1.64% | 1.69% | 1.45% | 1.85% |
| Net Margin | -0.5% | 0.32% | 0.49% | 0.55% | 0.24% | 0.19% | 0.11% | 0.16% | -1.66% | -1.53% |
| Debt / Equity | 0.52x | 0.38x | 0.42x | 0.36x | 0.35x | 0.53x | 0.55x | 0.54x | 0.53x | 0.53x |
| Interest Coverage | 0.68x | 3.47x | 3.97x | 4.32x | 3.09x | 2.20x | 1.61x | 1.95x | -5.76x | -5.18x |
| FCF Conversion | -1.21x | -1.42x | 1.28x | 5.51x | 2.04x | 1.21x | 1.94x | 3.86x | -0.48x | -0.12x |
| Revenue Growth | 25.09% | 17.44% | -7.74% | -45.03% | 55.78% | 88.4% | -18.77% | -11.71% | -12.69% | -8.67% |
WKC SEC Filings & Documents
World Kinect Corporation (WKC) SEC filings — annual & quarterly reports (10-K, 10-Q)
WKC Frequently Asked Questions
World Kinect Corporation (WKC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
World Kinect Corporation (WKC) reported $37.18B in revenue for fiscal year 2025. This represents a 5688% increase from $642.3M in 1995.
World Kinect Corporation (WKC) saw revenue decline by 12.7% over the past year.
World Kinect Corporation (WKC) reported a net loss of $567.3M for fiscal year 2025.
Dividend & Returns
Yes, World Kinect Corporation (WKC) pays a dividend with a yield of 2.81%. This makes it attractive for income-focused investors.
World Kinect Corporation (WKC) has a return on equity (ROE) of -37.6%. Negative ROE indicates the company is unprofitable.
World Kinect Corporation (WKC) generated $67.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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