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World Kinect Corporation (WKC)

NYSE Energy Oil & Gas Refining & Marketing S&P SmallCap 600
$35.70
-0.94 (-2.57%)
Close of Nov 06, 2026 · end-of-day data
Source: World Kinect Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$27.02B$33.70B$39.75B$36.82B$20.36B$31.34B$59.04B$47.71B$42.17B$36.92B
Cost of revenue$26.12B$32.76B$38.73B$35.71B$19.51B$30.55B$57.95B$46.65B$41.14B$35.97B
Gross profit$899.00M$932.20M$1.02B$1.11B$851.80M$788.20M$1.09B$1.06B$1.03B$947.80M
Operating income$188.90M$45.60M$259.70M$299.70M$137.90M$142.60M$273.20M$198.00M$210.60M-$564.70M
Interest expense$43.70M$66.30M$74.80M$80.00M$48.60M$47.20M$117.40M$135.50M$116.00M$112.00M
Pre-tax income$142.10M-$21.10M$184.90M$237.30M$161.70M$100.00M$145.10M$66.70M$95.50M-$739.70M
Income tax$15.70M$149.20M$55.90M$56.20M$52.10M$25.80M$29.20M$13.00M$27.60M-$127.90M
Net income$126.50M-$170.20M$127.70M$178.90M$109.60M$73.70M$114.10M$52.90M$67.40M-$614.40M
EBITDA$271.20M$131.60M$341.20M$387.10M$223.70M$223.60M$381.00M$302.50M$317.00M-$466.50M
EPS (basic)$1.82$-2.50$1.89$2.71$1.72$1.17$1.83$0.86$1.14$-10.99
EPS (diluted)$1.81$-2.50$1.89$2.69$1.71$1.16$1.82$0.86$1.13$-10.99
Diluted shares69.80M68.10M67.70M66.50M64.00M63.30M62.70M61.70M59.50M55.90M
Gross margin3.3%2.8%2.6%3.0%4.2%2.5%1.8%2.2%2.4%2.6%
Operating margin0.7%0.1%0.7%0.8%0.7%0.5%0.5%0.4%0.5%-1.5%
Net margin0.5%-0.5%0.3%0.5%0.5%0.2%0.2%0.1%0.2%-1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$698.60M$372.30M$211.70M$186.10M$658.80M$652.20M$298.40M$304.30M$382.90M$193.50M
Receivables$2.34B$2.71B$2.74B$2.89B$1.24B$2.36B$3.29B$2.74B$2.43B$2.21B
Inventory$458.00M$505.00M$523.10M$593.30M$344.30M$477.90M$779.90M$664.60M$513.50M$454.20M
Total current assets$3.84B$3.94B$3.97B$4.17B$2.64B$4.02B$5.24B$4.50B$3.96B$3.50B
Goodwill$835.90M$845.50M$852.70M$843.70M$858.60M$861.90M$1.23B$1.24B$1.18B$737.50M
Total assets$5.41B$5.59B$5.68B$5.99B$4.50B$5.94B$8.16B$7.38B$6.73B$5.86B
Total current liabilities$2.18B$2.72B$2.94B$3.16B$1.68B$3.10B$4.61B$4.05B$3.44B$3.31B
Short-term debt$15.40M$25.60M$41.10M$54.10M$22.90M$30.60M$15.80M$78.80M$84.00M$11.90M
Long-term debt$1.17B$884.60M$659.90M$574.70M$501.80M$478.10M$829.90M$809.10M$796.80M$685.20M
Total debt$1.19B$910.20M$701.00M$628.80M$524.70M$508.70M$845.70M$887.90M$880.80M$697.10M
Total liabilities$3.47B$3.85B$3.85B$4.10B$2.59B$4.03B$6.17B$5.43B$4.78B$4.56B
Shareholders' equity$1.93B$1.72B$1.82B$1.89B$1.91B$1.91B$1.98B$1.94B$1.95B$1.30B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$50.70M-$133.60M-$182.50M$228.80M$604.10M$173.20M$138.50M$271.30M$259.90M$292.90M
Capital expenditures$36.10M$54.00M$72.30M$80.90M$51.30M$39.20M$78.60M$87.60M$68.20M$65.60M
Free cash flow$14.60M-$187.60M-$254.80M$147.90M$552.80M$134.00M$59.90M$183.70M$191.70M$227.30M
Investing cash flow-$274.00M$158.70M$286.00M-$50.50M$72.80M-$58.30M-$724.90M-$101.10M$64.50M-$170.00M
Financing cash flow$340.90M-$361.60M-$257.10M-$204.90M-$213.00M-$113.60M$237.30M-$152.40M-$230.60M-$315.10M
Dividends paid$16.60M$16.30M$16.20M$21.10M$25.60M$28.70M$31.00M$34.00M$38.50M$41.30M
Share buybacks$41.20M$61.90M$20.00M$65.40M$68.30M$50.50M$48.70M$60.10M$100.00M$85.00M
Stock-based compensation$19.20M$21.20M$8.30M$23.60M-$900.00K$19.60M$17.60M$24.20M$28.10M$25.50M
Depreciation & amortization$82.30M$86.00M$81.50M$87.40M$85.80M$81.00M$107.80M$104.50M$106.40M$98.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.