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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	7	6
ROE Full definition →		(37.65%)	(36.12%)	(12.49%)	(11.46%)
ROA Full definition →		(9.76%)	(8.47%)	(2.83%)	(2.55%)
ROIC Full definition →		(19.49%)	(16.87%)	(2.02%)	(1.54%)
Return on Tangible Assets Full definition →		(114.09%)	(105.55%)	(30.90%)	(32.59%)
Average Days of Receivables Full definition →		21.84	27.94	25.75	25.03
Free Cash Flow per Share Full definition →		4.07	1.31	0.38	1.60
Free Cash Flow Full definition →		227.30	67.90	19.50	81.90
Capital Expenditures Full definition →		(65.60)	(64.20)	(63.10)	(59.80)
Other line items
Cash ROIC Full definition →		10.34%	3.14%	0.91%	3.72%
Accounts Receivable Turnover Full definition →		15.91	14.60	16.40	17.52
Accounts Payable Turnover Full definition →		13.54	12.17	14.02	14.21
Inventory Turnover Full definition →		74.34	58.19	76.98	71.29
Average Days of Payables Full definition →		26.25	34.45	29.25	30.63
Days of Inventory on Hand Full definition →		4.61	7.46	5.21	6.12
Tax Rate Full definition →		(0.17)	(0.17)	0.07	0.13
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%	2.02%	2.02%	1.90%
Share Based Compensation of Revenue Full definition →		0.07%	0.07%	0.07%	0.08%
Interest Coverage Full definition →		(5.61)	(4.83)	(0.56)	(0.38)
Operating CF/Net income Full definition →		(0.48)	(0.23)	(0.46)	(0.85)
Depreciation/Fixed assets Full definition →		2.26	2.12	0.95	0.96
Capex/Depreciation Full definition →		(0.08)	(0.09)	(0.19)	(0.18)
Revenue per Share Full definition →		660.40	718.55	812.81	890.15
Operating CF per Share Full definition →		5.24	2.56	1.61	2.77
Capex per Share Full definition →		(1.17)	(1.24)	(1.23)	(1.17)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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