World Kinect Corporation financials

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WKC CIK 0000789460

Source: EDGAR filings · Built 2026-06-02T04:23:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 221.50M 181.70M 179.40M 55.60M 129.50M 548.50M
EBITDA -466.50M 317.00M 302.50M 381.00M 223.60M 223.70M
Working Capital 190.10M 521.40M 454.10M 629.50M 923.00M 955.30M
Net Debt 664.50M 674.10M 773.70M 747.40M 21.40M 23.50M
Gross Margin 2.57% 2.43% 2.22% 1.84% 2.52% 4.18%
Operating Margin -1.53% 0.50% 0.41% 0.46% 0.46% 0.68%
Net Margin -1.66% 0.16% 0.11% 0.19% 0.24% 0.54%
Return on Equity (ROE) -47.29% 3.46% 2.72% 5.75% 3.85% 5.74%
Return on Assets (ROA) -10.48% 1.00% 0.72% 1.40% 1.24% 2.44%
Current Ratio 1.06× 1.15× 1.11× 1.14× 1.30× 1.57×
Debt-to-Equity 0.66× 0.54× 0.55× 0.53× 0.35× 0.36×
Effective Tax Rate 17.29% 28.90% 19.49% 20.12% 25.80% 32.22%
Cash Conversion Ratio -0.48× 3.86× 5.13× 1.21× 2.35× 5.51×
Accruals Ratio -0.15× -0.03× -0.03× -0.00× -0.02× -0.11×
SBC % of Revenue 0.07% 0.07% 0.05% 0.03% 0.06% -0.00%
CapEx Coverage 4.10× 3.32× 2.95× 1.67× 3.96× 10.87×
Free Cash Flow Per Share $3.96 $3.05 $2.91 $0.89 $2.05 $8.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 24.35× 26.49× 15.02× 22.82× 18.22×
P/FCF 5.91× 9.01× 7.83× 30.82× 12.94× 3.64×
FCF Yield 16.91% 11.10% 12.76% 3.24% 7.73% 27.50%
EV / EBITDA — 7.05× 7.06× 6.41× 7.40× 8.87×
P/S 0.03× 0.04× 0.03× 0.03× 0.05× 0.10×
P/B 0.98× 0.80× 0.70× 0.85× 0.85× 1.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 36.92B 42.17B 47.71B 59.04B 31.34B 20.36B
Cost of Revenue 35.97B 41.14B 46.65B 57.95B 30.55B 19.51B
Gross Profit 947.80M 1.03B 1.06B 1.09B 788.20M 851.80M
Operating Expenses 1.51B 815.70M 860.20M 815.80M 645.60M 714.00M
Operating Income (Loss) -564.70M 210.60M 198.00M 273.20M 142.60M 137.90M
Income Tax Expense (Benefit) -127.90M 27.60M 13.00M 29.20M 25.80M 52.10M
Net Income (Loss) Attributable to Parent -614.40M 67.40M 52.90M 114.10M 73.70M 109.60M
Earnings Per Share, Basic $-10.99 $1.14 $0.86 $1.83 $1.17 $1.72
Weighted Average Number of Shares Outstanding, Basic 55.90M 59.00M 61.40M 62.30M 62.90M 63.70M
Earnings Per Share, Diluted $-10.99 $1.13 $0.86 $1.82 $1.16 $1.71
Weighted Average Number of Shares Outstanding, Diluted 55.90M 59.50M 61.70M 62.70M 63.30M 64.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 193.50M 382.90M 304.30M 298.40M 652.20M 658.80M
Assets, Current 3.50B 3.96B 4.50B 5.24B 4.02B 2.64B
Assets 5.86B 6.73B 7.38B 8.16B 5.94B 4.50B
Liabilities, Current 3.31B 3.44B 4.05B 4.61B 3.10B 1.68B
Liabilities 4.56B 4.78B 5.43B 6.17B 4.03B 2.59B
Stockholders' Equity Attributable to Parent 1.30B 1.95B 1.94B 1.98B 1.91B 1.91B
Common Stock, Shares, Outstanding 54.10M 56.70M 59.80M 62.00M 61.70M 62.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 292.90M 259.90M 271.30M 138.50M 173.20M 604.10M
Payments to Acquire Property, Plant, and Equipment 65.60M 68.20M 87.60M 78.60M 39.20M 51.30M
Net Cash Provided by (Used in) Investing Activities -170.00M 64.50M -101.10M -724.90M -58.30M 72.80M
Payments for Repurchase of Common Stock 85.00M 100.00M 60.10M 48.70M 50.50M 68.30M
Net Cash Provided by (Used in) Financing Activities -315.10M -230.60M -152.40M 237.30M -113.60M -213.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WKC CIK 0000789460), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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