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
ROE Full definition →	+8 more TTM periods Free account	(23.74%)	(37.65%)	(36.12%)	(12.49%)
Piotroski F-Score Full definition →		4	5	4	7
ROA Full definition →		(6.69%)	(9.76%)	(8.47%)	(2.83%)
ROIC Full definition →		(8.30%)	(19.49%)	(16.87%)	(2.02%)
Return on Tangible Assets Full definition →		(46.84%)	(114.09%)	(105.55%)	(30.90%)
Average Days of Receivables Full definition →		20.15	21.84	27.94	25.75
Free Cash Flow per Share Full definition →		5.70	4.07	1.31	0.38
Free Cash Flow Full definition →		316.90	227.30	67.90	19.50
Capital Expenditures Full definition →		(62.10)	(65.60)	(64.20)	(63.10)
Other line items
Cash ROIC Full definition →		10.94%	10.34%	3.14%	0.91%
Accounts Receivable Turnover Full definition →		16.53	15.91	14.60	16.40
Accounts Payable Turnover Full definition →		13.91	13.54	12.17	14.02
Inventory Turnover Full definition →		65.42	74.34	58.19	76.98
Average Days of Payables Full definition →		25.11	26.25	34.45	29.25
Days of Inventory on Hand Full definition →		4.99	4.61	7.46	5.21
Tax Rate Full definition →		(0.20)	(0.17)	(0.17)	0.07
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 →		1.95%	1.95%	2.02%	2.02%
Share Based Compensation of Revenue Full definition →		0.06%	0.07%	0.07%	0.07%
Interest Coverage Full definition →		(2.69)	(5.61)	(4.83)	(0.56)
Operating CF/Net income Full definition →		(0.87)	(0.48)	(0.23)	(0.46)
Depreciation/Fixed assets Full definition →		1.28	2.26	2.12	0.95
Capex/Depreciation Full definition →		(0.11)	(0.08)	(0.09)	(0.19)
Revenue per Share Full definition →		677.12	660.40	718.55	812.81
Operating CF per Share Full definition →		6.82	5.24	2.56	1.61
Capex per Share Full definition →		(1.12)	(1.17)	(1.24)	(1.23)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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