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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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