World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
39.10
+0.04 (0.10%)
Aug 4, 2026, 4:00 PM EDT - Market closed

World Kinect Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,69736,91742,16847,71159,04331,337
Revenue Growth
7.61%-12.45%-11.62%-19.19%88.41%53.93%
Gross Profit
1,121947.81,0261,0581,089788.2
Operating Income
-60.6-564.7210.6198273.2142.6
Net Income
-179.4-614.467.452.9114.173.7
Earnings Per Share
-3.21-10.991.130.861.821.16
EPS Growth
--31.39%-52.75%56.90%-32.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation Segment
22,61918,99420,46923,27526,80012,824
Land Segment
10,39410,24012,81215,19019,28410,427
Marine Segment
8,6857,6838,8879,24612,9608,086
Total
41,69736,91742,16847,71159,04331,337

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.3193.5382.9304.3298.4652.2
Total Debt
745.3697.1880.8887.9845.7508.7
Net Cash (Debt)
-610-503.6-497.9-583.6-547.3143.5
Net Cash Growth
-----7.01%
Net Cash Per Share
-11.39-9.01-8.37-9.46-8.732.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.6292.9259.9271.3138.5173.2
Capital Expenditures
-63.1-65.6-68.2-87.6-78.6-39.2
Free Cash Flow
19.5227.3191.7183.759.9134
Free Cash Flow Growth
-87.67%18.57%4.35%206.68%-55.30%-75.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.69%2.57%2.43%2.22%1.84%2.52%
Operating Margin
-0.15%-1.53%0.50%0.42%0.46%0.46%
Pretax Margin
-0.39%-2.00%0.23%0.14%0.25%0.32%
Profit Margin
-0.42%-1.66%0.16%0.11%0.20%0.24%
FCF Margin
0.05%0.62%0.45%0.39%0.10%0.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.7700.6800.5600.5200.480
Dividend Per Share Growth
16.90%13.23%21.43%7.69%8.33%20.00%
Dividend Yield
2.35%3.15%2.37%2.43%1.82%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.3526.4915.0222.82
Forward PE
14.1010.5911.6210.1912.2316.14
P/FCF Ratio
102.575.588.147.4228.2912.19
PS Ratio
0.050.030.040.030.030.05