World Kinect Corporation WKC R2K

Energy · Oil & Gas Refining & Marketing · United States

World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.

Market & Price

Market Cap

$1.48B

Current Price

$28.81

High / Low (52W)

$29.50 / $22.40

Beta

1.23

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

11.84

PEG Ratio

1.32

Book Value

$23.42

Price to Book

1.23

P/S

0.04

EV/EBITDA

6.89

Dividend Yield

2.78%

Profitability & Returns

ROCE

-24.58%

ROE

-35.98%

ROA

2.22%

Profit Margin

-1.53%

Op Margin

0.65%

EPS (Latest Qtr)

$0.50

EPS (TTM)

$-10.12

Balance Sheet & Liquidity

Debt/Equity

0.66

Quick Ratio

0.71

Current Ratio

1.04

Debt

$798.70M

Total Assets

$5.86B

Current Assets

$3.50B

Working Capital

$190.10M

Ownership

Promoter Holding

4.09%

Chg in Prom Hold

FII / Inst Holding

114.11%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.14B

Total Revenue (TTM)

$37.15B

EBITDA

$310.00M

Free Cash Flow

$202.20M

Operating Cash Flow

$132.10M

Shares Outstanding

51.36M

Gross Margin

2.66%

Payout Ratio

219.35%

Growth (CAGR)

Revenue 5Y

-14.49%

Profit 5Y

-212.83%

Revenue (YoY)

2.50%

Earnings (YoY)

PROS

Attractive dividend yield of 2.78%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -14.5% CAGR over 5 years.
Earnings shrank at -212.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WKC World Kinect Corporation R2K	28.81	-	$1.48B	2.78%	-24.58%	-35.98%	-14.49%	-212.83%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7.81B	6.73B	5.19B	6.63B	7.40B	7.79B	8.19B	8.09B	8.54B	8.87B	9.18B	10.15B	10.43B	9.99B	8.68B	9.46B	9.32B	9.36B	8.02B	3.16B	4.48B	4.70B	5.96B	7.09B	8.35B	12.38B	17.12B	15.66B	12.48B	10.98B	12.25B	10.95B	10.97B	-	-	9.45B	9.04B	9.39B	9.03B	9.69B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.22B	8.81B	9.14B	8.79B	9.41B
Gross Profit	226.70M	230.20M	221.50M	218.50M	236.70M	222.30M	231.40M	231.00M	239.90M	229.90M	243.40M	246.20M	266.70M	262.20M	251.10M	268.60M	305.70M	286.60M	258.70M	213.90M	214.00M	165.20M	191.60M	183.90M	197.50M	230.90M	253.40M	322.30M	262.70M	281.70M	281.40M	254.10M	245.20M	-	-	230.40M	232.40M	249.60M	235.40M	271.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177.50M	172.80M	181.90M	187.70M	208.20M
Operating Income	66.40M	-	61.00M	45.60M	58.20M	-	50.30M	51.20M	61.30M	-	57.20M	61.10M	78.20M	-	70.40M	75.20M	93.60M	-	70.80M	11.90M	38.80M	-	37.60M	30.90M	41.70M	41.30M	52.80M	100.30M	64.60M	75.50M	73.30M	63.30M	45.20M	-	-	52.90M	59.60M	67.70M	47.70M	63.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.10M	-396.60M	90.70M	-247.70M	79.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.60M	28.20M	28.40M	28.80M	27.60M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28.10M	-448.70M	38.80M	-301.70M	32.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.80M	-109.60M	10.70M	-22.10M	6.60M
Net Income	-	-	51.80M	30.00M	42.70M	-	31.30M	30.00M	-38.50M	-	31.20M	28.70M	38.20M	29.60M	37.20M	37.00M	48.20M	56.50M	41.40M	-10.20M	82.00M	-3.60M	18.90M	17.60M	21.70M	26.30M	24.40M	42.50M	22.80M	29.90M	34.90M	27.40M	108.30M	-	-	-21.10M	-339.40M	25.70M	-279.70M	26.20M
Diluted EPS	0.62	0.71	0.74	0.43	0.61	0.03	0.45	0.44	-0.57	-2.86	0.46	0.42	0.56	0.44	0.55	0.55	0.73	0.86	0.63	-0.16	1.29	-0.06	0.30	0.28	0.34	0.41	0.39	0.68	0.36	0.48	0.58	0.45	1.81	-	-	-0.37	-6.06	0.46	-5.11	0.50

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	18.51B	11.30B	19.13B	34.62B	38.95B	41.56B	43.39B	30.38B	27.02B	33.70B	39.75B	36.82B	20.36B	-	59.04B	47.71B	42.17B	36.92B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.95B	46.65B	41.14B	35.97B
Gross Profit	395.38M	375.59M	442.14M	635.00M	673.45M	752.80M	819.10M	861.00M	899.00M	932.20M	1.02B	1.11B	851.80M	-	1.09B	1.06B	1.03B	947.80M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	816.10M	820.30M	779.60M	719.90M
Operating Income	153.74M	154.00M	180.87M	256.97M	257.02M	264.50M	276.70M	245.70M	188.90M	45.60M	259.70M	299.70M	137.90M	-	273.00M	237.90M	246.80M	227.90M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370.30M	306.70M	317.90M	-529.50M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117.40M	135.50M	116.00M	112.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.10M	66.70M	95.50M	-739.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.20M	13.00M	27.60M	-127.90M
Net Income	105.04M	117.14M	146.87M	-	-	-	-	174.50M	126.50M	-170.20M	127.70M	178.90M	109.60M	-	114.10M	52.90M	67.40M	-614.40M
Diluted EPS	1.80	1.96	2.31	2.71	2.64	2.83	3.15	2.47	1.81	-2.50	1.89	2.69	1.71	-	1.82	0.86	1.13	-10.99

Compounded Sales Growth

5 Years:	-14.49%
1 Year:	2.50%

Compounded Profit Growth

5 Years:	-212.83%
1 Year:	-

Stock Price Performance

1 Year:	+8.56%
6 Months:	+23.16%
3 Months:	+16.47%
1 Month:	+6.66%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.75B	2.57B	3.70B	4.11B	4.74B	4.88B	4.53B	5.41B	5.59B	5.68B	5.99B	4.50B	-	8.16B	7.38B	6.73B	5.86B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.24B	4.50B	3.96B	3.50B
Cash & Equivalents	36.15M	314.35M	298.84M	272.89M	205.41M	172.70M	292.10M	302.30M	582.50M	698.60M	372.30M	211.70M	186.10M	-	-	298.40M	304.30M	382.90M	193.50M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779.90M	664.60M	513.50M	454.20M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.29B	2.74B	2.43B	2.21B
Total Liabilities	-	-	1.01B	1.44B	2.35B	2.57B	3.06B	3.02B	2.62B	3.47B	3.85B	3.85B	4.10B	2.59B	-	6.17B	5.43B	4.78B	4.56B
Current Liabilities	-	-	951.71M	1.36B	2.03B	2.15B	2.51B	2.24B	1.75B	2.18B	2.72B	2.94B	3.16B	1.68B	-	4.61B	4.05B	3.44B	3.31B
Long Term Debt	-	-	9.93M	24.57M	269.35M	-	-	-	-	-	-	-	-	-	-	829.90M	809.10M	796.80M	685.20M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	845.70M	887.90M	880.80M	697.10M
Total Equity	-	-	733.02M	1.13B	1.33B	1.52B	1.67B	1.86B	1.90B	1.93B	1.72B	1.82B	1.89B	1.91B	-	1.98B	1.94B	1.95B	1.30B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.00M	59.80M	56.70M	54.10M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	393.45M	77.92M	-35.70M	-	-	-	-	-	50.70M	-133.60M	-182.50M	228.80M	604.10M	-	138.50M	271.30M	259.90M	292.90M
Investing Cash Flow	-100.16M	-61.83M	-180.29M	-	-	-	-	-	-274.00M	158.70M	286.00M	-50.50M	72.80M	-	-724.90M	-101.10M	64.50M	-170.00M
Financing Cash Flow	-13.37M	-34.44M	189.95M	-	-	-	-	-	340.90M	-361.60M	-257.10M	-204.90M	-213.00M	-	237.30M	-152.40M	-230.60M	-315.10M
Capital Expenditure	-6.79M	-6.49M	-12.48M	-19.49M	-28.45M	-82.70M	-50.20M	-51.00M	-36.10M	-54.00M	-72.30M	-80.90M	-51.30M	-	-78.60M	-87.60M	-68.20M	-65.60M
Free Cash Flow	386.66M	71.43M	-48.18M	-	-	-	-	-	14.60M	-187.60M	-254.80M	147.90M	552.80M	-	59.90M	183.70M	191.70M	227.30M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-349.10M	17.90M	93.80M	-192.20M
Share Buybacks	-	-	-	-	-	35.00M	10.00M	70.50M	41.20M	61.90M	20.00M	65.40M	68.30M	50.50M	48.70M	60.10M	100.00M	85.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	2.1%	3.3%	2.3%	1.8%	1.7%	1.8%	1.9%	2.8%	3.3%	2.8%	2.6%	3.0%	4.2%	-	1.8%	2.2%	2.4%	2.6%
Operating Margin %	0.8%	1.4%	0.9%	0.7%	0.7%	0.6%	0.6%	0.8%	0.7%	0.1%	0.7%	0.8%	0.7%	-	0.5%	0.5%	0.6%	0.6%
Net Margin %	0.6%	1.0%	0.8%	-	-	-	-	0.6%	0.5%	-0.5%	0.3%	0.5%	0.5%	-	0.2%	0.1%	0.2%	-1.7%
ROE %	-	16.0%	13.0%	-	-	-	-	9.2%	6.6%	-9.9%	7.0%	9.5%	5.7%	-	5.7%	2.7%	3.5%	-47.3%
ROCE %	-	19.3%	15.0%	15.4%	13.1%	11.9%	10.5%	8.9%	5.8%	1.6%	9.5%	10.6%	4.9%	-	7.7%	7.2%	7.5%	8.9%

Shareholding Pattern

Insiders

4.09%

Institutions

114.11%

Public Float

118.98%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.99%	8.73M	$251.37M
2	Brandes Investment Partners L.P.	8.35%	4.29M	$123.59M
3	State Street Corporation	7.81%	4.01M	$115.53M
4	Vanguard Portfolio Management LLC	7.54%	3.87M	$111.62M
5	Dimensional Fund Advisors LP	6.31%	3.24M	$93.32M
6	Invesco Ltd.	4.49%	2.31M	$66.43M
7	Vanguard Capital Management LLC	4.34%	2.23M	$64.21M
8	LSV Asset Management	3.84%	1.97M	$56.83M
9	American Century Companies Inc	2.75%	1.41M	$40.70M
10	Geode Capital Management, LLC	2.61%	1.34M	$38.64M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WKC

No recent headlines available.

WKC · Energy