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%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '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	0.03	0.04	0.04
P/FCF ratio Full definition →		5.76	17.57	86.66	21.98
P/Operating CF Full definition →		38.30	(25.71)	(79.33)	10.28
P/B ratio Full definition →		1.00	0.98	1.33	1.40
Price to Tangible BV Full definition →		5.06	7.13	7.32	7.15
EV/Sales Full definition →		0.05	0.05	0.06	0.05
EV/EBITDA Full definition →		8.13	7.80	8.46	8.37
EV/Operating CF Full definition →		6.19	13.93	27.84	16.06
EV/FCF Full definition →		7.98	27.10	117.94	27.79
Quick Ratio Full definition →		0.73	0.71	0.77	0.75
Current Ratio Full definition →		1.06	1.05	1.06	1.04
Net Debt/EBITDA Full definition →		(117.06)	8.49	5.37	0.00
Debt/Assets Full definition →		11.89%	11.74%	11.29%	9.86%
Debt/Equity Full definition →		0.53	0.66	0.59	0.54
Asset Turnover Full definition →		5.86	5.55	6.59	6.96
Operating CF/Net income Full definition →		(0.12)	(1.77)	(0.44)	4.61
Capex/Depreciation Full definition →		(0.08)	(0.69)	(0.79)	(0.48)
Interest Coverage Full definition →		(10.57)	2.14	3.14	2.60
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 →		2.08%	2.15%	1.93%	1.57%
Intangible Assets out of Total Assets Full definition →		0.18	0.15	0.16	0.15
Share Based Compensation of Revenue Full definition →		0.13%	0.08%	0.05%	0.07%
Graham Net Nets Full definition →		(0.81)	(1.01)	(0.66)	(0.63)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(47.29%)	(44.21%)	(9.71%)	(8.30%)
Free Cash Flow Yield Full definition →		17.35%	5.69%	1.15%	4.55%
Revenue per Share Full definition →		161.52	187.33	264.94	259.19
Operating CF per Share Full definition →		0.61	(0.90)	(0.42)	3.42
Capex per Share Full definition →		(0.38)	(0.27)	(0.27)	(0.21)
Free Cash Flow per Share Full definition →		0.23	(1.16)	(0.68)	3.21
Cash per Share Full definition →		3.46	2.92	2.64	4.26
Shareholders Equity per Share Full definition →		23.40	23.44	24.70	25.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.40	23.44	24.70	25.16
Free Cash Flow Full definition →		12.80	(60.20)	(35.10)	164.40
Working Capital Full definition →		190.10	189.90	230.80	166.20
Capital Expenditures Full definition →		(21.40)	(13.80)	(13.80)	(10.80)
Net Current Asset Value Full definition →		(1,055.60)	(1,200.50)	(1,115.80)	(1,127.40)
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 →		2,320.55	2,544.60	2,542.75	2,601.95
Average Payables Full definition →		2,656.70	2,971.40	2,894.25	3,125.45
Average Inventory Full definition →		483.85	621.45	527.10	623.00
Average Assets Full definition →		6,297.85	6,696.05	6,326.45	6,549.65
Average Common Equity Full definition →		1,631.95	1,570.00	1,435.95	1,457.45

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Columns are period end dates · fundamentals updated 2 Nov 2026

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