WORLD KINECT CORP
WORLD KINECT CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 151 | 194 | 474 | 403 | 456 | 383 | 374 | 525 | 321 | 304 | 336 | 294 | |||||
Accounts Receivable Net Current | 2,843 | 2,209 | 2,079 | 2,143 | 2,246 | 2,433 | 2,476 | 2,592 | 2,679 | 2,736 | 2,882 | 2,473 | |||||
Inventory Net | 739 | 454 | 501 | 475 | 504 | 514 | 620 | 647 | 655 | 665 | 654 | 553 | |||||
Prepaid Expense Current | 101 | 87 | 80 | 76 | 71 | 71 | 90 | 83 | 74 | 78 | 93 | 85 | |||||
Derivative Assets Current | 87 | 101 | 123 | 136 | 172 | 177 | 188 | 188 | 234 | 275 | 218 | 212 | |||||
Other Assets Current | 469 | 457 | 381 | 337 | 381 | 382 | 423 | 361 | 430 | 446 | 409 | 428 | |||||
Assets Current | 4,391 | 3,501 | 3,638 | 3,571 | 3,830 | 3,959 | 4,171 | 4,396 | 4,393 | 4,504 | 4,591 | 4,045 | |||||
Property Plant And Equipment And Finance Lease Rig… | 347 | 348 | 448 | 451 | 480 | 513 | 506 | 495 | 496 | 515 | 510 | 507 | |||||
Goodwill | 740 | 738 | 826 | 826 | 1,186 | 1,182 | 1,182 | 1,175 | 1,175 | 1,238 | 1,232 | 1,237 | |||||
Intangible Assets Net Excluding Goodwill | 305 | 312 | 239 | 248 | 249 | 261 | 266 | 276 | 284 | 300 | 309 | 318 | |||||
Other Assets Noncurrent | 1,020 | 966 | 910 | 958 | 844 | 816 | 860 | 848 | 826 | 819 | 842 | 855 | |||||
Assets | 6,803 | 5,864 | 6,060 | 6,054 | 6,589 | 6,732 | 6,985 | 7,189 | 7,174 | 7,375 | 7,483 | 6,962 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 9 | 12 | 29 | 43 | 87 | 84 | 85 | 81 | 81 | 79 | 63 | 62 | |||||
Accounts Payable Current | 3,413 | 2,587 | 2,523 | 2,536 | 2,530 | 2,727 | 2,751 | 2,976 | 2,966 | 3,098 | 3,293 | 2,709 | |||||
Derivative Liabilities Current | 75 | 53 | 62 | 74 | 109 | 92 | 90 | 101 | 135 | 128 | 151 | 212 | |||||
Accrued Liabilities Current | 703 | 659 | 540 | 496 | 617 | 536 | 657 | 660 | 681 | 745 | 608 | 590 | |||||
Liabilities Current | 4,201 | 3,310 | 3,153 | 3,149 | 3,342 | 3,438 | 3,583 | 3,819 | 3,862 | 4,050 | 4,114 | 3,572 | |||||
Long Term Debt And Capital Lease Obligations | 790 | 685 | 767 | 775 | 792 | 797 | 798 | 798 | 803 | 809 | 812 | 816 | |||||
Other Liabilities Noncurrent | 601 | 560 | 514 | 525 | 526 | 541 | 552 | 535 | 551 | 567 | 582 | 608 | |||||
Liabilities | 5,591 | 4,556 | 4,434 | 4,449 | 4,661 | 4,776 | 4,934 | 5,152 | 5,216 | 5,426 | 5,508 | 4,997 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 5 | 0 | 23 | 30 | 64 | 87 | 114 | 110 | 113 | 107 | |||||
Retained Earnings Accumulated Deficit | 1,263 | 1,316 | 1,631 | 1,616 | 1,979 | 2,009 | 2,121 | 2,097 | 1,999 | 1,982 | 2,025 | 1,998 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -60 | -17 | -19 | -18 | -81 | -91 | -141 | -152 | -162 | -149 | -170 | -147 | |||||
Stockholders Equity | 1,204 | 1,299 | 1,618 | 1,605 | 1,928 | 1,949 | 2,044 | 2,032 | 1,959 | 1,950 | 1,975 | 1,959 | |||||
Minority Interest | 8 | 9 | 9 | 6 | 7 | 7 | 7 | 5 | 7 | 7 | 7 | 6 | |||||
Liabilities And Stockholders Equity | 6,803 | 5,864 | 6,060 | 6,054 | 6,589 | 6,732 | 6,985 | 7,189 | 7,174 | 7,375 | 7,483 | 6,962 | |||||
Allowance For Doubtful Accounts Receivable Current | 21 | 16 | 20 | 22 | 23 | 23 | 20 | 20 | 20 | 18 | 17 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 51 | 54 | 56 | 56 | 57 | 57 | 58 | 59 | 60 | 60 | 60 | 60 | |||||
Shares Outstanding | 51 | 54 | 56 | 56 | 57 | 57 | 58 | 59 | 60 | 60 | 60 | 60 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.96% | 21.49% | 36.21% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.91% | 15.95% | 21.82% | 6.02% | 4.55% | 0.21% | -6.19% | -9.15% | 2.38% | -10.02% | -6.07% | 14.05% |
| 2024 | 10.82% | 10.95% | 13.62% | 3.50% | 8.01% | 15.16% | 5.49% | 7.08% | 2.89% | -6.90% | -20.80% | -7.38% |
| 2023 | -0.68% | -0.68% | -6.70% | -2.43% | 0.57% | -7.33% | 15.27% | 21.95% | 23.72% | -4.20% | -1.99% | -4.39% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.05 | 1.06 | 1.15 | 1.13 | 1.15 | 1.15 | 1.16 | 1.15 | 1.14 | 1.11 | 1.12 | 1.13 | |||||
| Quick Ratio | 0.85 | 0.89 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 0.96 | 0.95 | 0.93 | 0.93 | 0.95 | |||||
| Working Capital | 189.90M | 190.10M | 484.10M | 421.90M | 487.60M | 521.40M | 587.60M | 576.70M | 530.20M | 454.10M | 477.10M | 473.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.65 | 3.48 | 2.74 | 2.77 | 2.42 | 2.44 | 2.41 | 2.53 | 2.66 | 2.78 | 2.79 | 2.55 | |||||
| Interest Coverage TTM | -4.83 | -5.61 | -2.69 | -2.64 | 1.46 | 2.06 | 1.47 | 1.42 | 1.61 | 1.55 | 3.06 | 4.78 | |||||
| Debt Ratio | 0.82 | 0.78 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 5.55 | 5.86 | 5.77 | 5.85 | 5.91 | 5.98 | 6.14 | 6.52 | 6.30 | 6.14 | 6.42 | 6.73 | |||||
| Days Sales Outstanding TTM | 25.00 | 22.94 | 22.08 | 22.30 | 22.10 | 22.37 | 22.02 | 20.02 | 22.43 | 23.06 | 22.29 | 22.13 | |||||
| Receivables Turnover TTM | 14.60 | 15.91 | 16.53 | 16.37 | 16.52 | 16.32 | 16.58 | 18.23 | 16.27 | 15.83 | 16.38 | 16.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.91 | -10.99 | -7.74 | -7.63 | 0.34 | 1.13 | 2.23 | 2.23 | 0.95 | 0.86 | 1.81 | 1.89 | |||||
| Free Cash Flow Per Share TTM | 1.31 | 4.07 | 5.70 | 2.82 | 3.49 | 3.25 | 1.26 | 3.17 | 2.54 | 2.99 | 1.42 | 4.28 | |||||
| Dividend Per Share TTM | 0.82 | 0.74 | 0.72 | 0.70 | 0.70 | 0.65 | 0.63 | 0.59 | 0.56 | 0.55 | 0.57 | 0.78 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 2.66% | 2.57% | 2.58% | 2.55% | 2.47% | 2.43% | 2.25% | 2.19% | 2.27% | 2.22% | 2.24% | 2.17% | |||||
| Operating Profit Margin TTM | -1.35% | -1.53% | -0.69% | -0.64% | 0.35% | 0.50% | 0.37% | 0.36% | 0.43% | 0.42% | 0.59% | 0.60% | |||||
| Net Profit Margin TTM | -1.53% | -1.66% | -1.15% | -1.10% | 0.05% | 0.16% | 0.30% | 0.29% | 0.12% | 0.11% | 0.22% | 0.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.66% | -12.45% | -15.23% | -16.07% | -11.93% | -11.62% | -10.44% | -12.90% | -21.92% | -19.19% | -10.02% | 10.89% | |||||
| Net Income Growth (1Y) | -3,069.11% | -1,011.57% | -427.98% | -419.04% | -66.78% | 27.41% | 20.46% | 13.57% | -48.75% | -54.36% | -1.35% | 32.77% | |||||
| EPS Growth (1Y) | -3,362.00% | -1,062.13% | -446.85% | -440.69% | -64.97% | 32.59% | 23.53% | 18.32% | -46.78% | -53.69% | 1.43% | 32.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.09 | -2.10 | -3.26 | -3.60 | 81.15 | 23.03 | 13.10 | 10.89 | 25.87 | 24.66 | 11.45 | 10.07 | |||||
| P/B TTM | 0.98 | 0.99 | 0.87 | 0.96 | 0.80 | 0.79 | 0.84 | 0.72 | 0.76 | 0.67 | 0.63 | 0.61 | |||||
| P/S TTM | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |||||
| Market Cap | 1.18B | 1.29B | 1.41B | 1.54B | 1.55B | 1.55B | 1.73B | 1.46B | 1.49B | 1.30B | 1.25B | 1.19B | |||||
| Enterprise Value | 1.83B | 1.79B | 1.73B | 1.95B | 1.97B | 2.05B | 2.24B | 1.81B | 2.05B | 1.89B | 1.79B | 1.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 67.90M | 227.30M | 316.80M | 158.10M | 198.20M | 191.70M | 74.10M | 189.70M | 152.20M | 183.70M | 85.70M | 266.80M | |||||
| Net Debt | 647.60M | 503.60M | 321.80M | 415.20M | 422.70M | 497.90M | 509.20M | 354.60M | 562.40M | 583.60M | 539.70M | 583.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WORLD KINECT CORP (WKC) — SEC Financial Statements & Analysis
WORLD KINECT CORP (WKC) is a wholesale-petroleum & petroleum products (no bulk stations) company, incorporated in FL. WORLD KINECT CORP trades on WKC: NYSE as: WKC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WORLD KINECT CORP reported a -8.66% year-over-year revenue growth, a Gross Profit Margin of 2.66% (TTM), a Debt-to-Equity ratio of 4.65x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 0.98 (TTM), at a market cap of $1.18B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.66%
- Gross Profit Margin TTM
- 2.66%
- Debt To Equity
- 4.65x
- P/S TTM
- 0.03x
- P/B TTM
- 0.98
- Market Cap
- $1.18B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WORLD KINECT CORP in?
WORLD KINECT CORP (WKC) operates in the Wholesale-Petroleum & Petroleum Products (No Bulk Stations) industry.
What is WKC's market cap?
WORLD KINECT CORP (WKC) has a market capitalization of $1.18B as of 2026-03-31.
What exchange does WKC trade on?
WORLD KINECT CORP (WKC) trades on the WKC: NYSE.
Where is WORLD KINECT CORP incorporated?
WORLD KINECT CORP is incorporated in FL.