WKC

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World Kinect Corp.

Cyclical demand Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $35.68
52-Week Range: $22.21 – $41.20
Market Cap: $1.83B
P/E (TTM): —
EPS (TTM): -3.17
Dividend Yield: 2.57%

Advanced Metrics

Price/Book: 1.62
PEG Ratio: 1.32
Return on Equity: -12.26%
Return on Assets: 2.77%
Gross Margin: 2.69%
Operating Margin: 0.75%
Profit Margin: -0.43%
Current Ratio: 1.06
Debt/Equity: 0.59
Total Debt: $745.30M
Free Cash Flow: $116.09M
Revenue Growth: 50.30%
Earnings Growth: —
Enterprise Value: $2.45B

WKC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$59.04B	$47.71B	$42.17B	$36.92B
Cost of Revenue	$57.95B	$46.65B	$41.14B	$35.97B
Gross Profit	$1.09B	$1.06B	$1.03B	$947.80M
Selling, General & Admin	$816.10M	$820.30M	$779.60M	$719.90M
Operating Expenses	$816.10M	$820.30M	$779.60M	$719.90M
Operating Income	$273.00M	$237.90M	$246.80M	$227.90M
EBITDA	$370.30M	$306.70M	$317.90M	-$529.50M
Pretax Income	$145.10M	$66.70M	$95.50M	-$739.70M
Income Tax	$29.20M	$13.00M	$27.60M	-$127.90M
Net Income	$114.10M	$52.90M	$67.40M	-$614.40M
Diluted EPS	1.82	0.86	1.13	-10.99
Diluted Shares	62.70M	61.70M	59.50M	55.90M

WKC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$298.40M	$304.30M	$382.90M	$193.50M
Receivables	$3.29B	$2.74B	$2.43B	$2.21B
Inventory	$779.90M	$664.60M	$513.50M	$454.20M
Current Assets	$5.24B	$4.50B	$3.96B	$3.50B
Total Assets	$8.16B	$7.38B	$6.73B	$5.86B
Current Liabilities	$4.61B	$4.05B	$3.44B	$3.31B
Long-Term Debt	$829.90M	$809.10M	$796.80M	$685.20M
Total Debt	$845.70M	$887.90M	$880.80M	$697.10M
Total Liabilities	$6.17B	$5.43B	$4.78B	$4.56B
Retained Earnings	$1.96B	$1.98B	$2.01B	$1.32B
Shareholders' Equity	$1.98B	$1.94B	$1.95B	$1.30B
Working Capital	$629.50M	$454.10M	$521.40M	$190.10M
Net Debt	$547.30M	$583.60M	$497.90M	$503.60M

WKC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$138.50M	$271.30M	$259.90M	$292.90M
Capital Expenditure	-$78.60M	-$87.60M	-$68.20M	-$65.60M
Free Cash Flow	$59.90M	$183.70M	$191.70M	$227.30M
Depreciation & Amortisation	$107.80M	$104.50M	$106.40M	$98.20M
Stock-Based Compensation	$17.60M	$24.20M	$28.10M	$25.50M
Investing Cash Flow	-$724.90M	-$101.10M	$64.50M	-$170.00M
Financing Cash Flow	$237.30M	-$152.40M	-$230.60M	-$315.10M
Dividends Paid	-$31.00M	-$34.00M	-$38.50M	-$41.30M
Share Repurchases	-$48.70M	-$60.10M	-$100.00M	-$85.00M
Net Change in Cash	-$349.10M	$17.90M	$93.80M	-$192.20M

WKC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$9.04B	$9.39B	$9.03B	$9.69B	$13.59B
Cost of Revenue	$8.81B	$9.14B	$8.79B	$9.41B	$13.23B
Gross Profit	$232.40M	$249.60M	$235.40M	$271.20M	$365.10M
Selling, General & Admin	$172.80M	$181.90M	$187.70M	$208.20M	$262.80M
Operating Expenses	$172.80M	$181.90M	$187.70M	$208.20M	$262.80M
Operating Income	$59.60M	$67.70M	$47.70M	$63.00M	$102.30M
EBITDA	-$396.60M	$90.70M	-$247.70M	$79.80M	$119.70M
Pretax Income	-$448.70M	$38.80M	-$301.70M	$32.20M	$66.30M
Income Tax	-$109.60M	$10.70M	-$22.10M	$6.60M	$16.60M
Net Income	-$339.40M	$25.70M	-$279.70M	$26.20M	$48.40M
Diluted EPS	-6.06	0.46	-5.11	0.50	0.94
Diluted Shares	56.00M	55.90M	54.80M	52.00M	51.60M

WKC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$403.20M	$473.60M	$193.50M	$151.10M	$135.30M
Receivables	$2.14B	$2.08B	$2.21B	$2.84B	$2.94B
Inventory	$474.90M	$501.30M	$454.20M	$739.20M	$579.30M
Current Assets	$3.57B	$3.64B	$3.50B	$4.39B	$4.22B
Total Assets	$6.05B	$6.06B	$5.86B	$6.80B	$6.60B
Current Liabilities	$3.15B	$3.15B	$3.31B	$4.20B	$3.99B
Long-Term Debt	$775.20M	$766.60M	$685.20M	$789.60M	$736.60M
Total Debt	$818.40M	$795.40M	$697.10M	$798.70M	$745.30M
Total Liabilities	$4.45B	$4.43B	$4.56B	$5.59B	$5.33B
Retained Earnings	$1.62B	$1.63B	$1.32B	$1.26B	$1.29B
Shareholders' Equity	$1.60B	$1.62B	$1.30B	$1.20B	$1.26B
Working Capital	$421.90M	$484.10M	$190.10M	$189.90M	$230.80M
Net Debt	$415.20M	$321.80M	$503.60M	$647.60M	$610.00M

WKC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$28.20M	$116.10M	$34.20M	-$46.40M	-$21.30M
Capital Expenditure	-$14.90M	-$14.10M	-$21.40M	-$13.80M	-$13.80M
Free Cash Flow	$13.30M	$102.00M	$12.80M	-$60.20M	-$35.10M
Depreciation & Amortisation	$23.90M	$23.50M	$25.20M	$20.00M	$20.20M
Stock-Based Compensation	$2.40M	$4.60M	$11.70M	$7.50M	$7.10M
Investing Cash Flow	$1.00M	$0.00	-$165.20M	-$11.60M	$76.30M
Financing Cash Flow	-$98.70M	-$32.60M	-$151.40M	$15.40M	-$72.90M
Dividends Paid	-$9.50M	-$11.10M	-$11.00M	-$10.70M	-$10.20M
Share Repurchases	-$35.00M	$0.00	-$40.00M	-$75.00M	-$14.30M
Net Change in Cash	-$69.50M	$83.50M	-$282.40M	-$42.50M	-$18.00M

Market Snapshot

About

World Kinect Corp. is a global energy management company and one of the largest sellers of fuel and related products and services. The company provides fuel procurement, supply fulfillment, and transaction management services to commercial, industrial, and government customers. World Kinect operates across aviation, land, and marine markets worldwide.