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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

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

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Columns are period end dates

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