CoverageForm 410-K10-Q8-K13D13G13F

WKC · World Kinect Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WKC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$36.92B$42.17B$47.71B$59.04B$31.34B$20.36B
Cost of Revenue$35.97B$41.14B$46.65B$57.95B$30.55B$19.51B
Gross Profit$947.80M$1.03B$1.06B$1.09B$788.20M$851.80M
R&D------
SG&A$282.50M$297.10M$308.00M$308.70M$247.60M$311.10M
Total Operating Expenses$1.51B$815.70M$860.20M$815.80M$645.60M$714.00M
D&A$98.20M$106.40M$104.50M$107.80M$81.00M$85.80M
Operating Income($564.70M)$210.60M$198.00M$273.20M$142.60M$137.90M
Interest Expense$112.00M$116.00M$135.50M$117.40M$47.20M$48.60M
Income Tax($127.90M)$27.60M$13.00M$29.20M$25.80M$52.10M
Net Income($614.40M)$67.40M$52.90M$114.10M$73.70M$109.60M
EPS - Basic($10.99)$1.14$0.86$1.83$1.17$1.72
EPS - Diluted($10.99)$1.13$0.86$1.82$1.16$1.71

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$193.50M$382.90M$304.30M$298.40M$652.20M$658.80M
Accounts Receivable$2.21B$2.43B$2.74B$3.29B$2.36B$1.24B
Inventory$454.20M$513.50M$664.60M$779.90M$477.90M$344.30M
Accounts Payable$2.59B$2.73B$3.10B$3.53B$2.40B$1.21B
Current Assets$3.50B$3.96B$4.50B$5.24B$4.02B$2.64B
Total Assets$5.86B$6.73B$7.38B$8.16B$5.94B$4.50B
Current Liabilities$3.31B$3.44B$4.05B$4.61B$3.10B$1.68B
Long-term Debt------
Total Liabilities$4.56B$4.78B$5.43B$6.17B$4.03B$2.59B
Stockholders' Equity$1.30B$1.95B$1.94B$1.98B$1.91B$1.91B
Retained Earnings$1.32B$2.01B$1.98B$1.96B$1.88B$1.84B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$292.90M$259.90M$271.30M$138.50M$173.20M$604.10M
Investing Cash Flow($170.00M)$64.50M($101.10M)($724.90M)($58.30M)$72.80M
Financing Cash Flow($315.10M)($230.60M)($152.40M)$237.30M($113.60M)($213.00M)
CapEx$65.60M$68.20M$87.60M$78.60M$39.20M$51.30M
Free Cash Flow$227.30M$191.70M$183.70M$59.90M$134.00M$552.80M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin2.6%2.4%2.2%1.8%2.5%4.2%
Operating margin-1.5%0.5%0.4%0.5%0.5%0.7%
EBITDA margin-1.3%0.8%0.6%0.6%0.7%1.1%
Net margin-1.7%0.2%0.1%0.2%0.2%0.5%
Free cash flow margin0.6%0.5%0.4%0.1%0.4%2.7%
FCF / Net income-0.372.843.470.521.825.04
R&D / Revenue------
SG&A / Revenue0.8%0.7%0.6%0.5%0.8%1.5%
Effective tax rate-29.1%19.7%20.4%25.9%32.2%
Return on assets-10.5%1.0%0.7%1.4%1.2%2.4%
Return on equity-47.3%3.5%2.7%5.7%3.9%5.7%
Return on invested capital------
Liquidity
Current ratio1.061.151.111.141.301.57
Quick ratio0.921.000.950.971.141.36
Cash ratio0.060.110.080.060.210.39
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-5.0x1.8x1.5x2.3x3.0x2.8x
Equity multiplier4.513.453.804.113.112.36
Liabilities / Assets0.780.710.740.760.680.57
Efficiency
Asset turnover6.306.266.477.235.274.52
Inventory turnover79.1980.1270.2074.3163.9256.66
Days sales outstanding22d21d21d20d27d22d
Days inventory outstanding5d5d5d5d6d6d
Days payable outstanding26d24d24d22d29d23d
Cash conversion cycle0d1d2d3d4d6d
Valuation
P / E-24.3x----
P / B1.0x0.8x----
P / S0.0x0.0x----
EV / EBITDA-4.0x----
Growth
Revenue growth (YoY)-12.5%-11.6%-19.2%88.4%53.9%-44.7%
Revenue CAGR (3y)-14.5%10.4%32.8%17.0%-7.6%-15.5%
Revenue CAGR (5y)12.6%2.8%3.7%11.9%3.0%-7.7%
Gross profit growth (YoY)-7.7%-3.0%-2.8%38.2%-7.5%-23.4%
Operating income growth (YoY)-6.4%-27.5%91.6%3.4%-54.0%
Net income growth (YoY)-27.4%-53.6%54.8%-32.8%-38.7%
EPS growth (YoY)-31.4%-52.7%56.9%-32.2%-36.4%
EPS CAGR (3y)--0.9%-20.5%-12.2%-15.0%-
EPS CAGR (5y)--15.9%-14.6%--8.5%-8.3%
FCF growth (YoY)18.6%4.4%206.7%-55.3%-75.8%273.8%
FCF CAGR (5y)-16.3%5.3%--16.9%-4.5%6.9%
Book value growth (YoY)-33.3%0.3%-2.1%3.8%0.2%1.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$36.92B total
Aviation Segment$18.99B · 51.4%
Land Segment$10.24B · 27.7%
Marine Segment$7.68B · 20.8%

Geographic

$58.08B total
US$19.28B · 33.2%
North America$9.85B · 17.0%
EMEA$7.94B · 13.7%
Americas Excluding United States$5.13B · 8.8%
Asia Pacific$4.57B · 7.9%
SG$4.50B · 7.7%
Latin America$3.72B · 6.4%
GB$3.10B · 5.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

6.32
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

CompanyRevenue (last FY)Net marginROE
CAPL---
AE---
APC---
MIC$180.41M-514.3%-
MIC$847.00M-109.6%-104.9%

Comparing WORLD KINECT CORP against the 5 most active filers in the same SIC group.

Dividends

$0.80/share trailing 12 months · +17.6% YoY

Ex-datePer share
Mar 30, 2026$0.2000
Dec 15, 2025$0.2000
Sep 30, 2025$0.2000
Jun 17, 2025$0.2000
Mar 31, 2025$0.1700
Dec 23, 2024$0.1700
Sep 30, 2024$0.1700
Jun 17, 2024$0.1700
Mar 22, 2024$0.1700
Dec 15, 2023$0.1400
Sep 29, 2023$0.1400
Jun 23, 2023$0.1400
Apr 5, 2023$0.1400
Dec 22, 2022$0.1400
Sep 22, 2022$0.1400
Jun 2, 2022$0.1200
Mar 24, 2022$0.1200
Dec 16, 2021$0.1200
Sep 16, 2021$0.1200
Jun 3, 2021$0.1200
Mar 25, 2021$0.1200
Dec 10, 2020$0.1000
Sep 24, 2020$0.1000
Jun 4, 2020$0.1000