Monday 2 November 2026 Export WKC’s income statement to Excel — free account

World Kinect Corporation

WKC Energy Oil & Gas Refining & Marketing

World Kinect Corporation’s revenue for fiscal 2025 (year ended December 2025) was $36.9 billion, down 12.5% from fiscal 2024.

Revenue: +41.3%
EPS: +60.9%
Free cash flow: −363.9%
Total debt: −12.8%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

37.20 0.14 −0.37%

Follow WKC

Alert me

Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 12.2×
Dividend yield: 2.31%
F-score: 5/9
Altman Z: 6.50
Beneish M: −3.41
Dividend safety: 53/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.28	0.00	11.33	15.51	18.22	22.62	14.43	27.02	25.71	0.00
Piotroski F-Score Full definition →	4	4	5	7	7	6	6	6	7	5
P/S ratio Full definition →	0.12	0.06	0.04	0.08	0.10	0.05	0.03	0.03	0.04	0.04
Altman Z-Score Full definition →	6.46	6.99	7.99	7.34	5.91	6.23	7.94	7.16	7.08	6.50
Altman Z″-Score (non-manufacturers) Full definition →	3.84	2.83	2.93	2.88	3.71	2.71	1.85	1.84	2.12	0.60
P/FCF ratio Full definition →	219.58	0.00	0.00	19.41	3.59	12.43	27.61	7.68	8.47	5.76
Beneish M-Score Full definition →	(2.25)	(2.28)	(2.02)	(2.55)	(3.62)	(1.60)	(1.67)	(2.88)	(2.74)	(3.41)
P/Operating CF Full definition →	(18.90)	33.80	10.81	47.75	17.49	(33.23)	(18.22)	313.41	13.49	38.30
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	53
P/B ratio Full definition →	1.65	1.12	0.79	1.52	1.04	0.87	0.83	0.72	0.83	1.00
Price to Tangible BV Full definition →	4.75	4.62	3.01	6.64	5.03	1.92	3.92	3.42	3.16	5.06
EV/Sales Full definition →	0.14	0.07	0.05	0.09	0.09	0.04	0.03	0.04	0.05	0.05
EV/EBITDA Full definition →	13.62	11.10	5.66	8.40	8.27	6.05	4.99	5.13	5.62	8.13
EV/Operating CF Full definition →	72.85	(18.57)	(10.59)	14.22	3.06	7.81	13.71	6.33	7.48	6.19
EV/FCF Full definition →	252.97	(13.23)	(7.58)	22.00	3.35	10.09	31.71	9.36	10.14	7.98
Quick Ratio Full definition →	1.39	1.13	1.01	0.99	1.13	1.03	0.85	0.82	0.87	0.76
Current Ratio Full definition →	1.76	1.45	1.35	1.32	1.57	1.30	1.14	1.11	1.15	1.06
Net Debt/EBITDA Full definition →	1.80	2.41	1.43	0.99	(0.60)	(1.40)	0.64	0.92	0.93	1.81
Debt/Assets Full definition →	21.92%	16.29%	12.35%	10.49%	11.66%	8.56%	10.36%	12.04%	13.08%	11.89%
Debt/Equity Full definition →	0.61	0.52	0.38	0.33	0.27	0.27	0.42	0.46	0.45	0.53
Asset Turnover Full definition →	5.44	6.13	7.06	6.31	3.88	6.00	8.37	6.14	5.98	5.86
Operating CF/Net income Full definition →	0.40	0.79	(1.43)	1.28	5.51	2.35	1.21	5.13	3.86	(0.48)
Capex/Depreciation Full definition →	(0.44)	(0.30)	(0.89)	(0.93)	(0.60)	(0.48)	(0.73)	(0.64)	(0.50)	(0.08)
Interest Coverage Full definition →	4.82	0.76	3.66	4.06	3.07	3.55	2.47	1.55	2.06	(5.61)
ROE Full definition →	6.58%	(9.26%)	7.16%	9.60%	5.76%	3.85%	5.84%	2.69%	3.45%	(37.65%)
ROA Full definition →	2.55%	(3.09%)	2.27%	3.07%	2.09%	1.41%	1.62%	0.68%	0.96%	(9.76%)
ROIC Full definition →	4.86%	1.25%	6.99%	8.23%	4.85%	5.56%	7.63%	5.48%	5.78%	(20.63%)
Return on Tangible Assets Full definition →	6.44%	(10.97%)	9.19%	13.07%	8.44%	5.79%	10.25%	5.46%	6.51%	(114.09%)
Average Days of Receivables Full definition →	31.67	29.31	25.16	28.67	22.20	27.43	20.36	20.93	21.06	21.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.63%	2.18%	1.87%	2.15%	3.33%	2.02%	1.38%	1.72%	1.85%	1.95%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.24	0.24	0.34	0.18	0.19	0.21	0.21	0.18
Share Based Compensation of Revenue Full definition →	0.07%	0.06%	0.02%	0.06%	0.00%	0.06%	0.03%	0.05%	0.07%	0.07%
Graham Net Nets Full definition →	0.11	0.05	0.09	0.02	0.03	0.00	(0.57)	(0.65)	(0.50)	(0.81)
Graham Number Full definition →	33.95	0.00	33.99	42.49	33.99	28.32	36.37	24.64	28.25	0.00
Earnings Yield Full definition →	3.96%	(8.86%)	8.83%	6.45%	5.49%	4.42%	6.93%	3.70%	3.89%	(47.29%)
Free Cash Flow Yield Full definition →	0.46%	(9.65%)	(17.66%)	5.15%	27.85%	8.05%	3.62%	13.03%	11.81%	17.35%
Revenue per Share Full definition →	389.84	494.79	589.77	557.02	319.60	498.20	947.72	777.05	714.71	660.40
Operating CF per Share Full definition →	0.73	(1.96)	(2.71)	3.46	9.48	2.75	2.22	4.42	4.41	5.24
Capex per Share Full definition →	(0.52)	(0.79)	(1.07)	(1.22)	(0.81)	(0.62)	(1.26)	(1.43)	(1.16)	(1.17)
Free Cash Flow per Share Full definition →	0.21	(2.75)	(3.78)	2.24	8.68	2.13	0.96	2.99	3.25	4.07
Cash per Share Full definition →	10.08	5.47	3.14	3.72	10.34	13.06	9.64	9.44	9.48	5.26
Shareholders Equity per Share Full definition →	27.99	25.52	27.18	28.65	30.03	30.47	31.95	31.75	33.15	23.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.99	25.52	27.18	28.65	30.03	30.47	31.95	31.75	33.15	23.40
Free Cash Flow Full definition →	14.60	(187.60)	(254.80)	147.90	552.80	134.00	59.90	183.70	191.70	227.30
Working Capital Full definition →	1,653.90	1,221.80	1,038.90	1,007.70	955.30	923.00	629.50	454.10	521.40	190.10
Capital Expenditures Full definition →	(36.10)	(54.00)	(72.30)	(80.90)	(51.30)	(39.20)	(78.60)	(87.60)	(68.20)	(65.60)
Net Current Asset Value Full definition →	364.00	90.60	129.50	71.60	51.90	(5.90)	(935.70)	(921.90)	(816.60)	(1,055.60)
EV/EBIT Full definition →	19.55	54.42	7.44	10.86	13.42	9.48	6.95	8.68	9.23	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	16.97	42.62	5.56	9.58	14.39	11.68	6.06	7.13	7.70	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.54	0.23	0.24	0.25	0.23	0.22	0.27	0.26	2.26
Cash ROIC Full definition →	0.38%	(6.21%)	(9.28%)	5.34%	17.85%	4.13%	1.74%	5.38%	5.64%	9.89%
Accounts Receivable Turnover Full definition →	13.00	13.35	14.60	13.08	9.86	17.44	20.90	15.83	16.32	15.91
Accounts Payable Turnover Full definition →	16.74	16.34	16.70	14.28	10.22	16.90	19.55	14.08	14.13	13.54
Inventory Turnover Full definition →	63.93	68.04	75.35	63.97	41.61	74.31	92.15	64.59	69.84	74.34
Average Days of Payables Full definition →	24.74	24.95	22.61	26.61	22.73	28.67	22.23	24.24	24.19	26.25
Days of Inventory on Hand Full definition →	6.40	5.63	4.93	6.06	6.44	5.71	4.91	5.20	4.56	4.61
Average Receivables Full definition →	2,078.30	2,524.80	2,722.60	2,815.75	2,065.15	1,796.85	2,824.70	3,014.80	2,584.05	2,320.55
Average Payables Full definition →	1,560.00	2,005.05	2,319.65	2,501.15	1,908.70	1,807.15	2,964.55	3,313.55	2,912.05	2,656.70
Average Inventory Full definition →	408.55	481.50	514.05	558.20	468.80	411.10	628.90	722.25	589.05	483.85
Average Assets Full definition →	4,968.95	5,500.20	5,632.35	5,834.65	5,246.35	5,221.35	7,053.50	7,769.95	7,053.55	6,297.85
Average Common Equity Full definition →	1,923.00	1,839.00	1,784.75	1,862.75	1,903.40	1,914.80	1,953.75	1,970.20	1,952.80	1,631.95

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly