WKC
WORLD KINECT CORPCompany Information
- Company Name
- WORLD KINECT CORP
- CIK
- CIK0000789460
- Category
- Large accelerated filer
- Ticker: Exchange
- WKC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5172
- SIC Description
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
- Ticker
- WKC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 201,673
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,602,030
- Shares outstanding
- 51,300,000
- Ownership
- 112.28%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- -5.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 135 | 151 | 194 | 474 | 403 | 456 | 383 | 374 | 525 | 321 | 304 | 336 | ||||||
| Accounts Receivable Net Current | 2,942 | 2,843 | 2,209 | 2,079 | 2,143 | 2,246 | 2,433 | 2,476 | 2,592 | 2,679 | 2,736 | 2,882 | ||||||
| Inventory Net | 579 | 739 | 454 | 501 | 475 | 504 | 514 | 620 | 647 | 655 | 665 | 654 | ||||||
| Prepaid Expense Current | 76 | 101 | 87 | 80 | 76 | 71 | 71 | 90 | 83 | 74 | 78 | 93 | ||||||
| Derivative Assets Current | 80 | 87 | 101 | 123 | 136 | 172 | 177 | 188 | 188 | 234 | 275 | 218 | ||||||
| Other Assets Current | 403 | 469 | 457 | 381 | 337 | 381 | 382 | 423 | 361 | 430 | 446 | 409 | ||||||
| Assets Current | 4,216 | 4,391 | 3,501 | 3,638 | 3,571 | 3,830 | 3,959 | 4,171 | 4,396 | 4,393 | 4,504 | 4,591 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 349 | 347 | 348 | 448 | 451 | 480 | 513 | 506 | 495 | 496 | 515 | 510 | ||||||
| Goodwill | 740 | 740 | 738 | 826 | 826 | 1,186 | 1,182 | 1,182 | 1,175 | 1,175 | 1,238 | 1,232 | ||||||
| Intangible Assets Net Excluding Goodwill | 297 | 305 | 312 | 239 | 248 | 249 | 261 | 266 | 276 | 284 | 300 | 309 | ||||||
| Other Assets Noncurrent | 997 | 1,020 | 966 | 910 | 958 | 844 | 816 | 860 | 848 | 826 | 819 | 842 | ||||||
| Assets | 6,599 | 6,803 | 5,864 | 6,060 | 6,054 | 6,589 | 6,732 | 6,985 | 7,189 | 7,174 | 7,375 | 7,483 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 9 | 9 | 12 | 29 | 43 | 87 | 84 | 85 | 81 | 81 | 79 | 63 | ||||||
| Accounts Payable Current | 3,252 | 3,413 | 2,587 | 2,523 | 2,536 | 2,530 | 2,727 | 2,751 | 2,976 | 2,966 | 3,098 | 3,293 | ||||||
| Derivative Liabilities Current | 64 | 75 | 53 | 62 | 74 | 109 | 92 | 90 | 101 | 135 | 128 | 151 | ||||||
| Accrued Liabilities Current | 660 | 703 | 659 | 540 | 496 | 617 | 536 | 657 | 660 | 681 | 745 | 608 | ||||||
| Liabilities Current | 3,985 | 4,201 | 3,310 | 3,153 | 3,149 | 3,342 | 3,438 | 3,583 | 3,819 | 3,862 | 4,050 | 4,114 | ||||||
| Long Term Debt And Capital Lease Obligations | 737 | 790 | 685 | 767 | 775 | 792 | 797 | 798 | 798 | 803 | 809 | 812 | ||||||
| Other Liabilities Noncurrent | 610 | 601 | 560 | 514 | 525 | 526 | 541 | 552 | 535 | 551 | 567 | 582 | ||||||
| Liabilities | 5,332 | 5,591 | 4,556 | 4,434 | 4,449 | 4,661 | 4,776 | 4,934 | 5,152 | 5,216 | 5,426 | 5,508 | ||||||
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 | 0 | 5 | 0 | 23 | 30 | 64 | 87 | 114 | 110 | 113 | ||||||
| Retained Earnings Accumulated Deficit | 1,290 | 1,263 | 1,316 | 1,631 | 1,616 | 1,979 | 2,009 | 2,121 | 2,097 | 1,999 | 1,982 | 2,025 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -33 | -60 | -17 | -19 | -18 | -81 | -91 | -141 | -152 | -162 | -149 | -170 | ||||||
| Stockholders Equity | 1,258 | 1,204 | 1,299 | 1,618 | 1,599 | 1,928 | 1,956 | 2,051 | 2,032 | 1,952 | 1,943 | 1,968 | ||||||
| Minority Interest | 10 | 8 | 9 | 9 | 6 | 7 | 7 | 7 | 5 | 7 | 7 | 7 | ||||||
| Liabilities And Stockholders Equity | 6,599 | 6,803 | 5,864 | 6,060 | 6,054 | 6,589 | 6,732 | 6,985 | 7,189 | 7,174 | 7,375 | 7,483 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 49 | 21 | 16 | 20 | 22 | 23 | 23 | 20 | 20 | 20 | 18 | 17 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 51 | 54 | 56 | 56 | 57 | 57 | 58 | 59 | 60 | 60 | 60 | ||||||
| Shares Outstanding | 51 | 51 | 54 | 56 | 56 | 57 | 57 | 58 | 59 | 60 | 60 | 60 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWORLD 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 NYSE as: WKC. WORLD KINECT CORP (WKC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, WORLD KINECT CORP carries a market cap of $1.68B, a P/E ratio of -9.33x, a P/B ratio of 1.34x, a P/S ratio of 0.04x, an enterprise value of $2.29B, and an EV/EBITDA multiple of 80.60x. On profitability, it posts a gross margin of 2.69%, an operating margin of -0.15%, a net margin of -0.43%, a Return on Equity (ROE) of -12.60%, a Return on Assets (ROA) of -2.84%, and a Return on Invested Capital (ROIC) of -2.74%. Per share, it reports EPS of $-3.51, diluted EPS of $-3.49, free cash flow per share of $0.38, and a dividend per share of $0.84. Over the trailing year, it posted revenue growth of 7.61% year-over-year, net income growth of -58.05% year-over-year, and EPS growth of -54.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.89x, working capital of $230.80M, a debt-to-equity ratio of 4.24x, a debt ratio of 0.81, an interest coverage ratio of -0.56x, free cash flow of $19.50M (TTM), and net debt of $610.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.68B
- P/E TTM
- -9.33x
- EPS TTM
- $-3.51
- P/B TTM
- 1.34x
- ROE TTM
- -12.60%
- ROA TTM
- -2.84%
- Debt To Equity
- 4.24x
- Free Cash Flow TTM
- $19.50M
- Net Revenue TTM Growth 1Y
- 7.61%
Data as of 2026-06-30 · 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 exchange does WKC trade on?
WORLD KINECT CORP (WKC) trades on the NYSE.
Where is WORLD KINECT CORP incorporated?
WORLD KINECT CORP is incorporated in FL.
When was WORLD KINECT CORP (WKC)'s most recent SEC filing?
WORLD KINECT CORP (WKC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is WKC's market cap?
WORLD KINECT CORP (WKC) has a market capitalization of $1.68B as of 2026-06-30.
What is WKC's EPS (earnings per share)?
WORLD KINECT CORP (WKC)'s trailing twelve month EPS is $-3.51 as of 2026-06-30.
What is WKC's ROE (return on equity)?
WORLD KINECT CORP (WKC)'s trailing twelve month Return on Equity (ROE) is -12.60% as of 2026-06-30.
What is WKC's ROA (return on assets)?
WORLD KINECT CORP (WKC)'s trailing twelve month Return on Assets (ROA) is -2.84% as of 2026-06-30.
What is WKC's ROIC (return on invested capital)?
WORLD KINECT CORP (WKC)'s trailing twelve month Return on Invested Capital (ROIC) is -2.74% as of 2026-06-30.
What is WKC's EV/EBITDA?
WORLD KINECT CORP (WKC)'s trailing twelve month EV/EBITDA is 80.60x as of 2026-06-30.