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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (12.49%) | (36.12%) | (37.65%) | (23.74%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 4 | 5 | 4 | |
| (2.83%) | (8.47%) | (9.76%) | (6.69%) | ||
ROIC |
(2.02%) | (16.87%) | (19.49%) | (8.30%) | |
Return on Tangible Assets |
(30.90%) | (105.55%) | (114.09%) | (46.84%) | |
Average Days of Receivables |
25.75 | 27.94 | 21.84 | 20.15 | |
Free Cash Flow per Share |
0.38 | 1.31 | 4.07 | 5.70 | |
Free Cash Flow |
19.50 | 67.90 | 227.30 | 316.90 | |
Capital Expenditures |
(63.10) | (64.20) | (65.60) | (62.10) | |
| Other line items | |||||
Cash ROIC |
0.91% | 3.14% | 10.34% | 10.94% | |
Accounts Receivable Turnover |
16.40 | 14.60 | 15.91 | 16.53 | |
Accounts Payable Turnover |
14.02 | 12.17 | 13.54 | 13.91 | |
Inventory Turnover |
76.98 | 58.19 | 74.34 | 65.42 | |
Average Days of Payables |
29.25 | 34.45 | 26.25 | 25.11 | |
Days of Inventory on Hand |
5.21 | 7.46 | 4.61 | 4.99 | |
Tax Rate |
0.07 | (0.17) | (0.17) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.02% | 2.02% | 1.95% | 1.95% | |
Share Based Compensation of Revenue |
0.07% | 0.07% | 0.07% | 0.06% | |
Interest Coverage |
(0.56) | (4.83) | (5.61) | (2.69) | |
Operating CF/Net income |
(0.46) | (0.23) | (0.48) | (0.87) | |
Depreciation/Fixed assets |
0.95 | 2.12 | 2.26 | 1.28 | |
Capex/Depreciation |
(0.19) | (0.09) | (0.08) | (0.11) | |
Revenue per Share |
812.81 | 718.55 | 660.40 | 677.12 | |
Operating CF per Share |
1.61 | 2.56 | 5.24 | 6.82 | |
Capex per Share |
(1.23) | (1.24) | (1.17) | (1.12) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates