Sunday 11 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

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

Fold the line items

Columns are period end dates

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