Saturday 10 October 2026 Export all WKC data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 50.3%, EPS grew 115.5%, free cash flow fell 363.9% and total debt fell 8.93%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

36.41 0.83 −2.23%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 11.6×
Dividend yield: 2.36%
F-score: 5/9
Altman Z: 6.50
Beneish M: −3.41
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.04	0.04	0.03	0.04
P/FCF ratio Full definition →		4.55	5.76	17.57	86.66
P/Operating CF Full definition →		12.43	38.30	(25.71)	(79.33)
P/B ratio Full definition →		0.89	1.00	0.98	1.33
Price to Tangible BV Full definition →		2.57	5.06	7.13	7.32
EV/Sales Full definition →		0.05	0.05	0.05	0.06
EV/EBITDA Full definition →		5.62	8.13	7.80	8.46
EV/Operating CF Full definition →		4.66	6.19	13.93	27.84
EV/FCF Full definition →		5.57	7.98	27.10	117.94
Quick Ratio Full definition →		0.81	0.73	0.71	0.77
Current Ratio Full definition →		1.15	1.06	1.05	1.06
Net Debt/EBITDA Full definition →		3.73	(117.06)	8.49	5.37
Debt/Assets Full definition →		13.12%	11.89%	11.74%	11.29%
Debt/Equity Full definition →		0.49	0.53	0.66	0.59
Asset Turnover Full definition →		5.77	5.86	5.55	6.59
Operating CF/Net income Full definition →		4.52	(0.12)	(1.77)	(0.44)
Capex/Depreciation Full definition →		(0.60)	(0.08)	(0.69)	(0.79)
Interest Coverage Full definition →		2.42	(10.57)	2.14	3.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.94%	2.08%	2.15%	1.93%
Intangible Assets out of Total Assets Full definition →		0.18	0.18	0.15	0.16
Share Based Compensation of Revenue Full definition →		0.05%	0.13%	0.08%	0.05%
Graham Net Nets Full definition →		(0.55)	(0.81)	(1.01)	(0.66)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(29.83%)	(47.29%)	(44.21%)	(9.71%)
Free Cash Flow Yield Full definition →		21.96%	17.35%	5.69%	1.15%
Revenue per Share Full definition →		168.92	161.52	187.33	264.94
Operating CF per Share Full definition →		2.09	0.61	(0.90)	(0.42)
Capex per Share Full definition →		(0.25)	(0.38)	(0.27)	(0.27)
Free Cash Flow per Share Full definition →		1.83	0.23	(1.16)	(0.68)
Cash per Share Full definition →		8.52	3.46	2.92	2.64
Shareholders Equity per Share Full definition →		29.25	23.40	23.44	24.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.25	23.40	23.44	24.70
Free Cash Flow Full definition →		102.00	12.80	(60.20)	(35.10)
Working Capital Full definition →		484.10	190.10	189.90	230.80
Capital Expenditures Full definition →		(14.10)	(21.40)	(13.80)	(13.80)
Net Current Asset Value Full definition →		(796.40)	(1,055.60)	(1,200.50)	(1,115.80)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2,277.40	2,320.55	2,544.60	2,542.75
Average Payables Full definition →		2,637.10	2,656.70	2,971.40	2,894.25
Average Inventory Full definition →		560.60	483.85	621.45	527.10
Average Assets Full definition →		6,522.50	6,297.85	6,696.05	6,326.45
Average Common Equity Full definition →		1,838.75	1,631.95	1,570.00	1,435.95

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Columns are period end dates

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