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
Piotroski F-Score Full definition →	6	7	4	5	+8 more TTM periods Free account
ROE Full definition →	(11.46%)	(12.49%)	(36.12%)	(37.65%)
ROA Full definition →	(2.55%)	(2.83%)	(8.47%)	(9.76%)
ROIC Full definition →	(1.54%)	(2.02%)	(16.87%)	(19.49%)
Return on Tangible Assets Full definition →	(32.59%)	(30.90%)	(105.55%)	(114.09%)
Average Days of Receivables Full definition →	25.03	25.75	27.94	21.84
Free Cash Flow per Share Full definition →	1.60	0.38	1.31	4.07
Free Cash Flow Full definition →	81.90	19.50	67.90	227.30
Capital Expenditures Full definition →	(59.80)	(63.10)	(64.20)	(65.60)
Other line items
Cash ROIC Full definition →	3.72%	0.91%	3.14%	10.34%
Accounts Receivable Turnover Full definition →	17.52	16.40	14.60	15.91
Accounts Payable Turnover Full definition →	14.21	14.02	12.17	13.54
Inventory Turnover Full definition →	71.29	76.98	58.19	74.34
Average Days of Payables Full definition →	30.63	29.25	34.45	26.25
Days of Inventory on Hand Full definition →	6.12	5.21	7.46	4.61
Tax Rate Full definition →	0.13	0.07	(0.17)	(0.17)
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 →	1.90%	2.02%	2.02%	1.95%
Share Based Compensation of Revenue Full definition →	0.08%	0.07%	0.07%	0.07%
Interest Coverage Full definition →	(0.38)	(0.56)	(4.83)	(5.61)
Operating CF/Net income Full definition →	(0.85)	(0.46)	(0.23)	(0.48)
Depreciation/Fixed assets Full definition →	0.96	0.95	2.12	2.26
Capex/Depreciation Full definition →	(0.18)	(0.19)	(0.09)	(0.08)
Revenue per Share Full definition →	890.15	812.81	718.55	660.40
Operating CF per Share Full definition →	2.77	1.61	2.56	5.24
Capex per Share Full definition →	(1.17)	(1.23)	(1.24)	(1.17)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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