What is World Kinect Corporation's earnings per share (EPS)?

World Kinect Corporation (WKC) reported diluted earnings per share of -$10.99 for fiscal year 2025. This represents a -1072.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

World Kinect Corporation (WKC) Financials

WKC

Trailing 12 months to June 30, 2026

Revenue $41.7B +7.6% YoY

Net Income -$179.3M +58.2% YoY

EPS (Diluted) -$3.14 +58.4% YoY

Free Cash Flow $19.5M -87.7% YoY

Market Cap $1.9B as of Oct 10, 2026

Price / Sales 0.0x on $41.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.5x on $1.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WKC SEC filings page.

World Kinect Corporation (WKC) reported $41.7B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WKC FY2025 2026-10-03

World Kinect’s 2025 loss was not a cash-flow collapse: gross economics held while reported earnings and equity reset sharply.

In FY2025, operating cash flow of $293M and free cash flow of $227M stayed positive despite a net loss of $614M. That gap, alongside goodwill falling from $1.2B in FY2024 to $738M, indicates reported profitability was heavily affected by noncash or balance-sheet items rather than matching day-to-day cash generation.

Revenue declined from $42.2B to $36.9B between FY2024 and FY2025, so scale was weaker. Gross margin nevertheless rose from 2.4% to 2.6%, suggesting the underlying transaction spread held better than volume.

The current ratio eased from 1.2x to 1.1x, leaving less short-term cushion even though current assets still exceeded current liabilities. Debt-to-equity moved from 0.4x to 0.5x while long-term debt declined, meaning the leverage increase was driven partly by the equity contraction.

Financial Health Signals

Financial Health Score 26/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of World Kinect Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

World Kinect Corporation has an operating margin of -1.5%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 14/100. This is down from 0.5% the prior year.

Growth

World Kinect Corporation's revenue declined 12.5% year-over-year, from $42.2B to $36.9B. This contraction results in a growth score of 11/100.

Leverage

World Kinect Corporation has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

World Kinect Corporation's current ratio of 1.06 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

World Kinect Corporation's free cash flow margin of 0.6% results in a low score of 29/100. Capital expenditures of $65.6M absorb a large share of operating cash flow.

Returns

World Kinect Corporation posts a -47.3% return on equity (ROE), meaning it loses $47 for every $100 of shareholders' equity. This results in a returns score of 7/100. This is down from 3.5% the prior year.

Altman Z-Score Safe

6.58

World Kinect Corporation scores 6.58, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

World Kinect Corporation passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

World Kinect Corporation reported a net loss of $614.4M while generating $292.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

World Kinect Corporation reported an operating loss of $564.7M against $112.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.6B

YoY+50.3%

QoQ+40.3%

5Y CAGR+13.9%

10Y CAGR+7.4%

World Kinect Corporation generated $13.6B in revenue in Q2 2026. This represents an increase of 50.3% from the same quarter a year earlier. Against the prior quarter it is up 40.3%.

EBITDA

$116.3M

YoY+136.2%

QoQ+52.4%

5Y CAGR+17.6%

World Kinect Corporation's EBITDA was $116.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 136.2% from the same quarter a year earlier. Against the prior quarter it is up 52.4%.

Net Income

$48.4M

YoY+114.3%

QoQ+84.7%

5Y CAGR+22.4%

10Y CAGR+4.9%

World Kinect Corporation reported $48.4M in net income in Q2 2026. This represents an increase of 114.3% from the same quarter a year earlier. Against the prior quarter it is up 84.7%.

EPS (Diluted)

$0.94

YoY+115.5%

QoQ+88.0%

5Y CAGR+27.4%

10Y CAGR+8.1%

World Kinect Corporation earned $0.94 per diluted share (EPS) in Q2 2026. This represents an increase of 115.5% from the same quarter a year earlier. Against the prior quarter it is up 88.0%.

Cash & Balance Sheet

Free Cash Flow

-$35.1M

YoY-365.9%

QoQ+41.7%

World Kinect Corporation recorded an outflow of $35.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 365.9% from the same quarter a year earlier. Against the prior quarter it is up 41.7%.

Cash & Debt

$135.3M

YoY-66.4%

QoQ-10.5%

5Y CAGR-28.9%

10Y CAGR-15.6%

World Kinect Corporation held $135.3M in cash against $736.6M in long-term debt as of Q2 2026.

Dividends Per Share

$0.23

YoY+15.0%

QoQ+15.0%

World Kinect Corporation paid $0.23 per share in dividends in Q2 2026. This represents an increase of 15.0% from the same quarter a year earlier. Against the prior quarter it is up 15.0%.

Shares Outstanding

51M

YoY-7.9%

QoQ-0.4%

5Y CAGR-4.2%

10Y CAGR-3.1%

World Kinect Corporation had 51M shares outstanding in Q2 2026. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Margins & Returns

Gross Margin

2.7%

YoY+0.1pp

QoQ-0.1pp

5Y change+0.1pp

10Y change-0.6pp

World Kinect Corporation's gross margin was 2.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

0.7%

YoY+4.5pp

QoQ+0.1pp

5Y change+0.3pp

World Kinect Corporation's operating margin was 0.7% in Q2 2026, reflecting core business profitability. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Net Margin

0.4%

YoY+4.1pp

QoQ+0.1pp

5Y change+0.1pp

10Y change-0.1pp

World Kinect Corporation's net profit margin was 0.4% in Q2 2026, showing the share of revenue converted to profit. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

3.9%

YoY+25.1pp

QoQ+1.7pp

5Y change+2.9pp

10Y change+2.3pp

World Kinect Corporation's ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 25.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Capital Allocation

Share Buybacks

$14.3M

YoY-59.1%

QoQ-80.9%

10Y CAGR-2.5%

World Kinect Corporation spent $14.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 59.1% from the same quarter a year earlier. Against the prior quarter it is down 80.9%.

Capital Expenditures

$13.8M

YoY-8.0%

QoQ0.0%

5Y CAGR+2.5%

10Y CAGR+4.1%

World Kinect Corporation invested $13.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 8.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

R&D Spending

Not reported for Q2 2026.

WKC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WKC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$41.7B	$36.9B-12.5%	$42.2B-11.6%	$47.7B-19.2%	$59.0B+88.4%	$31.3B+53.9%	$20.4B-44.7%	$36.8B-7.4%	$39.8B+18.0%	$33.7B+24.7%	$27.0B-11.1%	$30.4B-30.0%	$43.4B+4.4%	$41.6B+6.7%	$38.9B+12.5%	$34.6B
Cost of Revenue	$40.6B	$36.0B-12.6%	$41.1B-11.8%	$46.7B-19.5%	$58.0B+89.7%	$30.5B+56.6%	$19.5B-45.4%	$35.7B-7.8%	$38.7B+18.2%	$32.8B+25.4%	$26.1B-11.5%	$29.5B-30.7%	$42.6B+4.3%	$40.8B+6.6%	$38.3B+12.6%	$34.0B
Gross Profit	$1.1B	$947.8M-7.7%	$1.0B-3.0%	$1.1B-2.8%	$1.1B+38.2%	$788.2M-7.5%	$851.8M-23.4%	$1.1B+9.2%	$1.0B+9.3%	$932.2M+3.7%	$899.0M+4.4%	$861.0M+5.1%	$819.1M+8.8%	$752.8M+11.8%	$673.4M+6.1%	$635.0M
SG&A Expenses	$337.7M	$282.5M-4.9%	$297.1M-3.5%	$308.0M-0.2%	$308.7M+24.7%	$247.6M-20.4%	$311.1M-3.4%	$322.2M+7.5%	$299.6M-2.4%	$306.9M+3.4%	$296.8M+19.0%	$249.5M+14.0%	$218.8M+16.0%	$188.6M+8.2%	$174.3M+12.7%	$154.6M
Operating Income	-$60.6M	-$564.7M-368.1%	$210.6M+6.4%	$198.0M-27.5%	$273.2M+91.6%	$142.6M+3.4%	$137.9M-54.0%	$299.7M+15.4%	$259.7M+469.5%	$45.6M-75.9%	$188.9M-23.1%	$245.7M-11.2%	$276.7M+4.6%	$264.5M+2.9%	$257.0M0.0%	$257.0M
EBITDA	N/A	-$466.5M-247.2%	$317.0M+4.8%	$302.5M-20.6%	$381.0M+70.4%	$223.6M0.0%	$223.7M-42.2%	$387.1M+13.5%	$341.2M+159.3%	$131.6M-51.5%	$271.2M-12.9%	$311.2M-6.8%	$334.0M+8.0%	$309.2M+5.3%	$293.7M-1.3%	$297.5M
Interest Expense	$118.0M	$112.0M-3.4%	$116.0M-14.4%	$135.5M+15.4%	$117.4M+148.7%	$47.2M-2.9%	$48.6M-39.3%	$80.0M+7.0%	$74.8M+12.8%	$66.3M+51.7%	$43.7M+25.2%	$34.9M+11.9%	$31.2M+47.2%	$21.2M+6.0%	$20.0M+20.4%	$16.6M
Income Tax	$11.7M	-$127.9M-563.4%	$27.6M+112.3%	$13.0M-55.5%	$29.2M+13.2%	$25.8M-50.5%	$52.1M-7.3%	$56.2M+0.5%	$55.9M-62.5%	$149.2M+850.3%	$15.7M-66.7%	$47.2M-11.9%	$53.6M+16.5%	$46.0M+20.4%	$38.2M-2.1%	$39.0M
Net Income	-$179.3M	-$614.4M-1011.6%	$67.4M+27.4%	$52.9M-53.6%	$114.1M+54.8%	$73.7M-32.8%	$109.6M-38.7%	$178.9M+40.1%	$127.7M+175.0%	-$170.2M-234.5%	$126.5M-27.5%	$174.5M-21.1%	$221.1M+6.7%	$207.2M+2.9%	$201.4M+1.1%	$199.2M
EPS (Basic)	N/A	-$10.99-1064.0%	$1.14+32.6%	$0.86-53.0%	$1.83+56.4%	$1.17-32.0%	$1.72-36.5%	$2.71+43.4%	$1.89+175.6%	-$2.50-237.4%	$1.82-26.9%	$2.49-21.5%	$3.17+11.2%	$2.85+7.1%	$2.66-2.9%	$2.74
EPS (Diluted)	-$3.14	-$10.99-1072.6%	$1.13+31.4%	$0.86-52.7%	$1.82+56.9%	$1.16-32.2%	$1.71-36.4%	$2.69+42.3%	$1.89+175.6%	-$2.50-238.1%	$1.81-26.7%	$2.47-21.6%	$3.15+11.3%	$2.83+7.2%	$2.64-2.6%	$2.71
Diluted Shares (Avg)	N/A	56M-6.1%	60M-3.6%	62M-1.6%	63M-0.9%	63M-1.1%	64M-3.8%	67M-1.8%	68M-0.6%	68M-2.4%	70M-1.3%	71M-0.8%	71M-0.7%	72M0.0%	72M+0.4%	72M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$13.6B+50.3%	$9.7B+2.5%	$9.0B-7.5%	$9.4B-10.5%	$9.0B-17.5%	$9.5B-13.7%	$9.8B-18.7%	$10.5B-14.3%
Cost of Revenue	$13.2B+50.1%	$9.4B+2.1%	$8.8B-7.5%	$9.1B-10.6%	$8.8B-17.8%	$9.2B-13.8%	$9.5B-19.3%	$10.2B-14.6%
Gross Profit	$365.1M+57.1%	$271.2M+17.7%	$235.4M-9.1%	$249.6M-6.9%	$232.4M-5.2%	$230.4M-9.3%	$259.0M+11.4%	$268.1M-4.7%
SG&A Expenses	$117.5M+74.6%	$77.4M+6.9%	$73.3M-5.3%	$69.5M-3.2%	$67.3M-7.6%	$72.4M-3.6%	$77.4M+7.4%	$71.8M-5.7%
Operating Income	$96.1M+127.8%	$56.3M+953.0%	-$275.9M-1025.8%	$62.9M-13.0%	-$345.1M-863.5%	-$6.6M-110.4%	$29.8M+293.5%	$72.3M-1.4%
EBITDA	$116.3M+136.2%	$76.3M+301.6%	-$250.6M-510.8%	$86.4M-11.7%	-$321.3M-561.6%	$19.0M-78.6%	$61.0M+439.8%	$97.8M-1.6%
Interest Expense	$33.2M+17.7%	$27.6M+3.8%	$28.8M+7.1%	$28.4M-2.1%	$28.2M-3.4%	$26.6M-13.9%	$26.9M-18.7%	$29.0M-8.2%
Income Tax	$16.6M+115.1%	$6.6M+197.1%	-$22.2M	$10.7M-26.7%	-$109.6M-1229.9%	-$6.8M-306.1%	$0+100.0%	$14.6M+35.2%
Net Income	$48.4M+114.3%	$26.2M+224.2%	-$279.6M-174.7%	$25.7M-23.3%	-$339.4M-413.4%	-$21.1M-177.0%	-$101.8M-193.4%	$33.5M-4.0%
EPS (Basic)	$0.94+115.5%	$0.51+237.8%	-$5.04-196.5%	$0.46-19.3%	-$6.06-434.8%	-$0.37-180.4%	-$1.70-203.6%	$0.57-1.7%
EPS (Diluted)	$0.94+115.5%	$0.50+235.1%	-$5.04-198.2%	$0.46-19.3%	-$6.06-434.8%	-$0.37-182.2%	-$1.69-207.3%	$0.57-1.7%
Diluted Shares (Avg)	52M-7.9%	52M-8.5%	N/A	56M-5.6%	56M-6.7%	57M-5.8%	N/A	59M-2.0%

Not reported in any period shown, so not listed: R&D Expenses.

WKC Balance Sheet

WKC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.9B-12.9%	$6.7B-8.7%	$7.4B-9.7%	$8.2B+37.4%	$5.9B+32.0%	$4.5B-24.9%	$6.0B+5.6%	$5.7B+1.6%	$5.6B+3.2%	$5.4B+19.6%	$4.5B-7.3%	$4.9B+3.0%	$4.7B+15.4%	$4.1B+11.1%	$3.7B
Current Assets	$3.5B-11.6%	$4.0B-12.1%	$4.5B-14.0%	$5.2B+30.3%	$4.0B+52.3%	$2.6B-36.7%	$4.2B+4.9%	$4.0B+0.9%	$3.9B+2.7%	$3.8B+18.2%	$3.2B-11.6%	$3.7B-3.7%	$3.8B+16.3%	$3.3B+5.1%	$3.1B
Cash & Equivalents	$193.5M-49.5%	$382.9M+25.8%	$304.3M+2.0%	$298.4M-54.2%	$652.2M-1.0%	$658.8M+254.0%	$186.1M-12.1%	$211.7M-43.1%	$372.3M-46.7%	$698.6M+19.9%	$582.5M+92.7%	$302.3M+3.5%	$292.1M+69.1%	$172.7M-15.9%	$205.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$454.2M-11.5%	$513.5M-22.7%	$664.6M-14.8%	$779.9M+63.2%	$477.9M+38.8%	$344.3M-42.0%	$593.3M+13.4%	$523.1M+3.6%	$505.0M+10.3%	$458.0M+27.5%	$359.1M-17.9%	$437.6M-33.2%	$655.0M+14.5%	$572.3M+21.1%	$472.6M
Accounts Receivable	$2.2B-9.2%	$2.4B-11.1%	$2.7B-17.0%	$3.3B+39.9%	$2.4B+90.2%	$1.2B-57.2%	$2.9B+5.6%	$2.7B+1.3%	$2.7B+15.4%	$2.3B+29.3%	$1.8B-21.4%	$2.3B-9.1%	$2.5B+15.7%	$2.2B+1.5%	$2.2B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$737.5M-37.6%	$1.2B-4.5%	$1.2B+0.4%	$1.2B+43.1%	$861.9M+0.4%	$858.6M+1.8%	$843.7M-1.1%	$852.7M+0.9%	$845.5M+1.1%	$835.9M+23.7%	$675.8M+3.4%	$653.3M+35.1%	$483.6M+2.8%	$470.5M+35.9%	$346.2M
Total Liabilities	$4.6B-4.6%	$4.8B-12.0%	$5.4B-12.1%	$6.2B+53.4%	$4.0B+55.6%	$2.6B-36.9%	$4.1B+6.6%	$3.8B-0.1%	$3.8B+10.9%	$3.5B+32.6%	$2.6B-13.2%	$3.0B-1.4%	$3.1B+19.3%	$2.6B+9.2%	$2.4B
Current Liabilities	$3.3B-3.7%	$3.4B-15.1%	$4.0B-12.1%	$4.6B+48.8%	$3.1B+83.9%	$1.7B-46.7%	$3.2B+7.7%	$2.9B+8.0%	$2.7B+24.6%	$2.2B+24.4%	$1.8B-21.7%	$2.2B-10.9%	$2.5B+17.0%	$2.1B+6.1%	$2.0B
Non-Current Liabilities	$1.2B-6.9%	$1.3B-2.8%	$1.4B-12.1%	$1.6B+68.5%	$928.9M+2.8%	$903.4M-3.5%	$936.1M+2.9%	$909.4M-19.6%	$1.1B-12.3%	$1.3B+49.1%	$865.2M+11.4%	$776.8M+42.3%	$545.9M+31.0%	$416.8M+28.5%	$324.4M
Long-Term Debt	$685.2M-14.0%	$796.8M-1.5%	$809.1M-2.5%	$829.9M+73.6%	$478.1M-4.7%	$501.8M-12.7%	$574.7M-12.9%	$659.9M-25.4%	$884.6M-24.4%	$1.2B+56.8%	$746.7M+11.1%	$672.0M+49.6%	$449.1M+26.8%	$354.3M+31.5%	$269.3M
Total Equity	$1.3B-33.3%	$1.9B+0.3%	$1.9B-2.1%	$2.0B+3.8%	$1.9B+0.2%	$1.9B+1.0%	$1.9B+4.1%	$1.8B+5.4%	$1.7B-10.6%	$1.9B+1.5%	$1.9B+2.2%	$1.9B+10.8%	$1.7B+10.3%	$1.5B+13.8%	$1.3B
Retained Earnings	$1.3B-34.5%	$2.0B+1.4%	$2.0B+1.0%	$2.0B+4.4%	$1.9B+2.4%	$1.8B+4.3%	$1.8B+9.7%	$1.6B+7.6%	$1.5B-11.1%	$1.7B+7.0%	$1.6B+10.6%	$1.4B+17.5%	$1.2B+19.0%	$1.0B+21.4%	$836.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$6.6B+9.0%	$6.8B+3.2%	$5.9B-12.9%	$6.1B-13.2%	$6.1B-15.8%	$6.6B-8.2%	$6.7B-8.7%	$7.0B-6.7%
Current Assets	$4.2B+18.1%	$4.4B+14.6%	$3.5B-11.6%	$3.6B-12.8%	$3.6B-18.8%	$3.8B-12.8%	$4.0B-12.1%	$4.2B-9.2%
Cash & Equivalents	$135.3M-66.4%	$151.1M-66.9%	$193.5M-49.5%	$473.6M+26.7%	$403.2M-23.1%	$456.4M+42.0%	$382.9M+25.8%	$373.8M+11.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$579.3M+22.0%	$739.2M+46.8%	$454.2M-11.5%	$501.3M-19.1%	$474.9M-26.6%	$503.7M-23.1%	$513.5M-22.7%	$619.9M-5.2%
Accounts Receivable	$2.9B+37.3%	$2.8B+26.6%	$2.2B-9.2%	$2.1B-16.0%	$2.1B-17.3%	$2.2B-16.2%	$2.4B-11.1%	$2.5B-14.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$739.7M-10.4%	$739.9M-37.6%	$737.5M-37.6%	$825.5M-30.1%	$825.8M-29.7%	$1.2B+0.9%	$1.2B-4.5%	$1.2B-4.1%
Total Liabilities	$5.3B+19.8%	$5.6B+20.0%	$4.6B-4.6%	$4.4B-10.1%	$4.4B-13.6%	$4.7B-10.6%	$4.8B-12.0%	$4.9B-10.4%
Current Liabilities	$4.0B+26.6%	$4.2B+25.7%	$3.3B-3.7%	$3.2B-12.0%	$3.1B-17.5%	$3.3B-13.5%	$3.4B-15.1%	$3.6B-12.9%
Non-Current Liabilities	$1.3B+3.6%	$1.4B+5.4%	$1.2B-6.9%	$1.3B-5.2%	$1.3B-2.5%	$1.3B-2.6%	$1.3B-2.8%	$1.4B-3.1%
Long-Term Debt	$736.6M-5.0%	$789.6M-0.3%	$685.2M-14.0%	$766.6M-3.9%	$775.2M-2.8%	$792.3M-1.3%	$796.8M-1.5%	$798.0M-1.8%
Total Equity	$1.3B-21.3%	$1.2B-37.3%	$1.3B-33.3%	$1.6B-20.9%	$1.6B-21.3%	$1.9B-1.6%	$1.9B+0.3%	$2.0B+3.9%
Retained Earnings	$1.3B-20.2%	$1.3B-36.2%	$1.3B-34.5%	$1.6B-23.1%	$1.6B-22.9%	$2.0B-1.0%	$2.0B+1.4%	$2.1B+4.7%

WKC Cash Flow Statement

WKC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$82.6M	$292.9M+12.7%	$259.9M-4.2%	$271.3M+95.9%	$138.5M-20.0%	$173.2M-71.3%	$604.1M+164.0%	$228.8M+225.4%	-$182.5M-36.6%	-$133.6M-363.5%	$50.7M-88.7%	$447.5M+217.2%	$141.1M-46.6%	$264.3M+81.3%	$145.8M+202.3%	-$142.5M
Depreciation & Amortization	N/A	$98.2M-7.7%	$106.4M+1.8%	$104.5M-3.1%	$107.8M+33.1%	$81.0M-5.6%	$85.8M-1.8%	$87.4M+7.2%	$81.5M-5.2%	$86.0M+4.5%	$82.3M+25.6%	$65.5M+14.3%	$57.3M+28.2%	$44.7M+21.8%	$36.7M-9.4%	$40.5M
Stock-Based Compensation	N/A	$25.5M-9.3%	$28.1M+16.1%	$24.2M+37.5%	$17.6M-10.2%	$19.6M+2277.8%	-$900K-103.8%	$23.6M+184.3%	$8.3M-60.8%	$21.2M+10.4%	$19.2M+12.9%	$17.0M+7.6%	$15.8M-5.4%	$16.7M+18.6%	$14.1M+27.5%	$11.0M
Capital Expenditures	$63.1M	$65.6M-3.8%	$68.2M-22.1%	$87.6M+11.5%	$78.6M+100.5%	$39.2M-23.6%	$51.3M-36.6%	$80.9M+11.9%	$72.3M+33.9%	$54.0M+49.6%	$36.1M-29.2%	$51.0M+1.6%	$50.2M-39.3%	$82.7M+190.6%	$28.5M+46.0%	$19.5M
Free Cash Flow	$19.5M	$227.3M+18.6%	$191.7M+4.4%	$183.7M+206.7%	$59.9M-55.3%	$134.0M-75.8%	$552.8M+273.8%	$147.9M+158.0%	-$254.8M-35.8%	-$187.6M-1384.9%	$14.6M-96.3%	$396.5M+336.2%	$90.9M-49.9%	$181.6M+54.8%	$117.3M+172.4%	-$162.0M
Investing Cash Flow	-$100.5M	-$170.0M-363.6%	$64.5M+163.8%	-$101.1M+86.1%	-$724.9M-1143.4%	-$58.3M-180.1%	$72.8M+244.2%	-$50.5M-117.7%	$286.0M+80.2%	$158.7M+157.9%	-$274.0M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$241.5M	-$315.1M-36.6%	-$230.6M-51.3%	-$152.4M-164.2%	$237.3M+308.9%	-$113.6M+46.7%	-$213.0M-4.0%	-$204.9M+20.3%	-$257.1M+28.9%	-$361.6M-206.1%	$340.9M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$43.0M	$41.3M+7.3%	$38.5M+13.2%	$34.0M+9.7%	$31.0M+8.0%	$28.7M+12.1%	$25.6M+21.3%	$21.1M+30.2%	$16.2M-0.6%	$16.3M-1.8%	$16.6M+8.5%	$15.3M+44.3%	$10.6M-0.9%	$10.7M+0.1%	$10.7M+0.8%	$10.6M
Share Buybacks	$129.3M	$85.0M-15.0%	$100.0M+66.4%	$60.1M+23.4%	$48.7M-3.6%	$50.5M-26.1%	$68.3M+4.4%	$65.4M+227.0%	$20.0M-67.7%	$61.9M+50.2%	$41.2M-41.6%	$70.5M+605.0%	$10.0M-71.4%	$35.0M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$21.3M-175.5%	-$46.4M-140.6%	$34.2M-71.6%	$116.1M+401.6%	$28.2M-58.5%	$114.4M+3.8%	$120.3M+2573.3%	-$38.5M-147.9%
Depreciation & Amortization	$20.2M-15.1%	$20.0M-21.9%	$25.2M-19.0%	$23.5M-7.8%	$23.8M-2.5%	$25.6M+1.2%	$31.1M+16.5%	$25.5M-2.3%
Stock-Based Compensation	N/A	$7.5M+10.3%	N/A	N/A	N/A	$6.8M+15.3%	N/A	N/A
Capital Expenditures	$13.8M-8.0%	$13.8M-9.2%	$21.4M+19.6%	$14.1M-22.5%	$15.0M+2.7%	$15.2M-13.1%	$17.9M-9.1%	$18.2M-15.0%
Free Cash Flow	-$35.1M-365.9%	-$60.2M-160.7%	$12.8M-87.5%	$102.0M+279.9%	$13.2M-75.2%	$99.2M+7.0%	$102.4M+773.7%	-$56.7M-196.3%
Investing Cash Flow	$76.3M+7530.0%	-$11.6M-100.0%	-$165.2M-380.2%	$0+100.0%	$1.0M-99.4%	-$5.8M+65.7%	-$34.4M-45.1%	-$64.9M-204.7%
Financing Cash Flow	-$72.9M+26.1%	$15.4M+147.5%	-$151.4M-122.6%	-$32.6M+31.9%	-$98.7M-95.8%	-$32.4M+49.6%	-$68.0M-466.7%	-$47.9M-331.5%
Dividends Paid	$10.2M+7.4%	$10.7M+10.3%	$11.0M+11.1%	$11.1M+9.9%	$9.5M-5.9%	$9.7M+15.5%	$9.9M+19.3%	$10.1M+20.2%
Share Buybacks	$14.3M-59.1%	$75.0M+650.0%	$40.0M-6.1%	$0-100.0%	$35.0M+20.3%	$10.0M	$42.6M+321.8%	$28.3M

WKC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WKC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	2.6%+0.1pp	2.4%+0.2pp	2.2%+0.4pp	1.8%-0.7pp	2.5%-1.7pp	4.2%+1.2pp	3.0%+0.5pp	2.6%-0.2pp	2.8%-0.6pp	3.3%+0.5pp	2.8%+0.9pp	1.9%+0.1pp	1.8%+0.1pp	1.7%-0.1pp	1.8%
Operating Margin	-1.5%-2.0pp	0.5%+0.1pp	0.4%0.0pp	0.5%0.0pp	0.5%-0.2pp	0.7%-0.1pp	0.8%+0.2pp	0.7%+0.5pp	0.1%-0.6pp	0.7%-0.1pp	0.8%+0.2pp	0.6%0.0pp	0.6%0.0pp	0.7%-0.1pp	0.7%
Net Margin	-1.7%-1.8pp	0.2%+0.1pp	0.1%-0.1pp	0.2%0.0pp	0.2%-0.3pp	0.5%+0.1pp	0.5%+0.2pp	0.3%+0.8pp	-0.5%-1.0pp	0.5%-0.1pp	0.6%+0.1pp	0.5%0.0pp	0.5%0.0pp	0.5%-0.1pp	0.6%
Return on Equity	-47.3%-50.7pp	3.5%+0.7pp	2.7%-3.0pp	5.8%+1.9pp	3.9%-1.9pp	5.7%-3.7pp	9.5%+2.4pp	7.0%+16.9pp	-9.9%-16.4pp	6.6%-2.6pp	9.2%-2.7pp	11.9%-0.5pp	12.4%-0.9pp	13.3%-1.7pp	14.9%
Return on Assets	-10.5%-11.5pp	1.0%+0.3pp	0.7%-0.7pp	1.4%+0.2pp	1.2%-1.2pp	2.4%-0.5pp	3.0%+0.7pp	2.3%+5.3pp	-3.0%-5.4pp	2.3%-1.5pp	3.9%-0.7pp	4.5%+0.2pp	4.4%-0.5pp	4.9%-0.5pp	5.4%
Current Ratio	1.06-0.1x	1.150.0x	1.110.0x	1.14-0.2x	1.30-0.3x	1.57+0.2x	1.320.0x	1.35-0.1x	1.45-0.3x	1.76-0.1x	1.85+0.2x	1.64+0.1x	1.520.0x	1.530.0x	1.54
Debt-to-Equity	0.53+0.1x	0.410.0x	0.420.0x	0.42+0.2x	0.250.0x	0.260.0x	0.30-0.1x	0.36-0.2x	0.51-0.1x	0.61+0.2x	0.390.0x	0.36+0.1x	0.270.0x	0.230.0x	0.20
Asset Turnover	6.300.0x	6.26-0.2x	6.47-0.8x	7.23+2.0x	5.27+0.7x	4.52-1.6x	6.14-0.9x	7.00+1.0x	6.03+1.0x	4.99-1.7x	6.71-2.2x	8.89+0.1x	8.77-0.7x	9.48+0.1x	9.36
FCF Margin	0.6%+0.2pp	0.4%+0.1pp	0.4%+0.3pp	0.1%-0.3pp	0.4%-2.3pp	2.7%+2.3pp	0.4%+1.0pp	-0.6%-0.1pp	-0.6%-0.6pp	0.1%-1.3pp	1.3%+1.1pp	0.2%-0.2pp	0.4%+0.1pp	0.3%+0.8pp	-0.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	2.7%+0.1pp	2.8%+0.4pp	2.6%0.0pp	2.7%+0.1pp	2.6%+0.3pp	2.4%+0.1pp	2.6%+0.7pp	2.6%+0.3pp
Operating Margin	0.7%+4.5pp	0.6%+0.7pp	-3.1%-3.4pp	0.7%0.0pp	-3.8%-4.2pp	-0.1%-0.7pp	0.3%+0.4pp	0.7%+0.1pp
Net Margin	0.4%+4.1pp	0.3%+0.5pp	-3.1%-2.1pp	0.3%-0.1pp	-3.8%-4.7pp	-0.2%-0.5pp	-1.0%-0.8pp	0.3%0.0pp
Return on Equity	3.9%+25.1pp	2.2%+3.3pp	-21.5%-16.3pp	1.6%-0.1pp	-21.2%-26.6pp	-1.1%-2.5pp	-5.2%-3.4pp	1.6%-0.1pp
Return on Assets	0.7%+6.3pp	0.4%+0.7pp	-4.8%-3.3pp	0.4%-0.1pp	-5.6%-7.1pp	-0.3%-0.7pp	-1.5%-1.0pp	0.5%0.0pp
Current Ratio	1.06-0.1x	1.05-0.1x	1.06-0.1x	1.150.0x	1.130.0x	1.150.0x	1.150.0x	1.160.0x
Debt-to-Equity	0.59+0.1x	0.66+0.2x	0.53+0.1x	0.47+0.1x	0.48+0.1x	0.410.0x	0.410.0x	0.390.0x
Asset Turnover	2.06+0.6x	1.420.0x	1.54+0.1x	1.550.0x	1.490.0x	1.43-0.1x	1.45-0.2x	1.50-0.1x
FCF Margin	-0.3%-0.4pp	-0.6%-1.7pp	0.1%-0.9pp	1.1%+1.6pp	0.1%-0.3pp	1.1%+0.2pp	1.1%+1.2pp	-0.5%-1.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
World Kinect Corporation WKC	FY2025	$36.9B	-$614.4M	-1.7%	$1.9B	26/100
Delek US Holdings, Inc. DK	FY2025	$10.7B	-$22.8M	-0.2%	$4.6B	17/100
Par Pacific Holdings, Inc. PARR	FY2025	$7.5B	$369.4M	5.0%	$4.1B	48/100
CrossAmerica Partners LP Common units CAPL	FY2025	$3.7B	$41.8M	1.1%	$816.9M	33/100
Clean Energy Fuels Corp. CLNE	FY2025	$424.8M	-$222.0M	-52.3%	$324.1M	47/100
Star Group, L.P. Common Units SGU	FY2025	$1.8B	$73.5M	4.1%	$426.2M	44/100

Where World Kinect Corporation Ranks

Frequently Asked Questions

What is World Kinect Corporation's annual revenue?

World Kinect Corporation (WKC) reported $36.9B in total revenue for fiscal year 2025. This represents a -12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is World Kinect Corporation's revenue growing?

World Kinect Corporation (WKC) revenue declined by 12.5% year-over-year, from $42.2B to $36.9B in fiscal year 2025.

Is World Kinect Corporation profitable?

No, World Kinect Corporation (WKC) reported a net income of -$614.4M in fiscal year 2025, with a net profit margin of -1.7%.

What is World Kinect Corporation's EBITDA?

World Kinect Corporation (WKC) had EBITDA of -$466.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does World Kinect Corporation have?

As of fiscal year 2025, World Kinect Corporation (WKC) had $193.5M in cash and equivalents against $685.2M in long-term debt.

What is World Kinect Corporation's gross margin?

World Kinect Corporation (WKC) had a gross margin of 2.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is World Kinect Corporation's operating margin?

World Kinect Corporation (WKC) had an operating margin of -1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is World Kinect Corporation's net profit margin?

World Kinect Corporation (WKC) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does World Kinect Corporation pay dividends?

Yes, World Kinect Corporation (WKC) paid $0.77 per share in dividends during fiscal year 2025.

What is World Kinect Corporation's return on equity (ROE)?

World Kinect Corporation (WKC) has a return on equity of -47.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is World Kinect Corporation's free cash flow?

World Kinect Corporation (WKC) generated $227.3M in free cash flow during fiscal year 2025. This represents a 18.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is World Kinect Corporation's operating cash flow?

World Kinect Corporation (WKC) generated $292.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are World Kinect Corporation's total assets?

World Kinect Corporation (WKC) had $5.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are World Kinect Corporation's capital expenditures?

World Kinect Corporation (WKC) invested $65.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does World Kinect Corporation buy back shares?

Yes, World Kinect Corporation (WKC) spent $85.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does World Kinect Corporation have outstanding?

World Kinect Corporation (WKC) had 51M shares outstanding as of fiscal year 2025.

What is World Kinect Corporation's current ratio?

World Kinect Corporation (WKC) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is World Kinect Corporation's debt-to-equity ratio?

World Kinect Corporation (WKC) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is World Kinect Corporation's return on assets (ROA)?

World Kinect Corporation (WKC) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is World Kinect Corporation's P/E ratio?

World Kinect Corporation (WKC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is World Kinect Corporation's price-to-sales ratio?

World Kinect Corporation (WKC) trades at 0.0x sales, its market capitalization divided by revenue of $41.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is World Kinect Corporation's Altman Z-Score?

World Kinect Corporation (WKC) has an Altman Z-Score of 6.58, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is World Kinect Corporation's Piotroski F-Score?

World Kinect Corporation (WKC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are World Kinect Corporation's earnings high quality?

World Kinect Corporation (WKC) reported a net loss of $614.4M while generating $292.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can World Kinect Corporation cover its interest payments?

World Kinect Corporation (WKC) reported an operating loss of $564.7M against $112.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is World Kinect Corporation?

World Kinect Corporation (WKC) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.