World Financial Statements From 2010 to 2026

WKC Stock   26.15  0.73  2.87%   
World Kinect's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing World Kinect's valuation are provided below:
Gross Profit
971.3 M
Profit Margin
(0.01)
Market Capitalization
1.4 B
Enterprise Value Revenue
0.0441
Revenue
37.6 B
We have found one hundred twenty available fundamental gauges for World Kinect, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of World Kinect's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.7 B. The current year's Enterprise Value is expected to grow to about 3.1 B

World Kinect Total Revenue

51.07 Billion

Check World Kinect financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among World Kinect's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.5 M, Interest Expense of 140.1 M or Total Revenue of 51.1 B, as well as many indicators such as Price To Sales Ratio of 0.0419, Dividend Yield of 0.0224 or PTB Ratio of 0.91. World financial statements analysis is a perfect complement when working with World Kinect Valuation or Volatility modules.
  
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Check out the analysis of World Kinect Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.

World Kinect Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.7 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B777 M
Slightly volatile
Other Current Liabilities718.7 M684.5 M464.6 M
Slightly volatile
Total Current Liabilities4.2 BB2.7 B
Slightly volatile
Total Stockholder Equity2.4 B2.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net619.7 M590.2 M368.6 M
Slightly volatile
Net Debt814 M775.2 M410.9 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.6 B
Slightly volatile
Cash462.4 M440.3 M366.1 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B1.8 B
Slightly volatile
Non Currrent Assets Other901.3 M858.4 M287.3 M
Slightly volatile
Cash And Short Term Investments462.4 M440.3 M369.6 M
Slightly volatile
Net Receivables2.9 B2.8 B2.3 B
Slightly volatile
Common Stock Shares Outstanding58.6 M68.4 M63.7 M
Pretty Stable
Liabilities And Stockholders Equity8.1 B7.7 B5.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B968.2 M
Slightly volatile
Inventory620.1 M590.5 M503.9 M
Slightly volatile
Other Current Assets761 M724.7 M495.4 M
Slightly volatile
Other Stockholder Equity32.7 M34.4 M269.4 M
Slightly volatile
Total Liabilities5.8 B5.5 B3.7 B
Slightly volatile
Total Current Assets4.8 B4.6 B3.7 B
Slightly volatile
Intangible Assets315.4 M300.4 M263.2 M
Slightly volatile
Accounts Payable3.3 B3.1 B2.2 B
Slightly volatile
Common Stock552.7 K690 K631.8 K
Very volatile
Current Deferred Revenue899.6 M856.8 M295.1 M
Slightly volatile
Good Will1.4 B1.4 B834.9 M
Slightly volatile
Short Term Investments65.1 M68.4 M109.9 M
Slightly volatile
Other Liabilities385.6 M656.8 M336.3 M
Slightly volatile
Net Tangible Assets525.7 M284.8 M644.6 M
Slightly volatile
Long Term Debt723.7 M916.3 M632.9 M
Slightly volatile
Net Invested Capital2.9 B3.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross885.5 M1.1 B749.7 M
Slightly volatile
Short and Long Term Debt52.5 M96.6 M54.2 M
Pretty Stable
Capital Stock493.3 K540 K649 K
Slightly volatile
Non Current Liabilities Other404.2 M622.5 M270.2 M
Slightly volatile
Net Working Capital598.8 M469.3 M860.5 M
Slightly volatile
Property Plant Equipment485.1 M590.3 M452.8 M
Slightly volatile
Long Term Debt Total751.5 M916.3 M594.2 M
Slightly volatile
Capital Surpluse25.6 M27 M164.3 M
Slightly volatile
Cash And Equivalents367.5 M344.6 M564.5 M
Slightly volatile

World Kinect Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.5 M122.4 M77.6 M
Slightly volatile
Interest Expense140.1 M133.4 M66.3 M
Slightly volatile
Total Revenue51.1 B48.6 B36.8 B
Slightly volatile
Gross Profit863 M821.9 M497.9 M
Slightly volatile
Other Operating Expenses50.6 B48.2 B36.6 B
Slightly volatile
EBIT272.9 M259.9 M219.9 M
Pretty Stable
EBITDA401.4 M382.3 M297.4 M
Slightly volatile
Cost Of Revenue50.2 B47.8 B36.3 B
Slightly volatile
Total Operating Expenses358.7 M341.7 M259.7 M
Slightly volatile
Income Tax Expense24.1 M31.7 M40.9 M
Very volatile
Selling General Administrative409.8 M341.7 M522.3 M
Pretty Stable
Tax Provision27.2 M24.8 M44.8 M
Slightly volatile
Interest Income11.8 M12.4 M17.9 M
Slightly volatile
Net Income From Continuing Ops80.3 M61.1 M139.6 M
Slightly volatile
Reconciled Depreciation105 M122.4 M93.3 M
Slightly volatile
Net Income Applicable To Common Shares79.5 M60.7 M138.1 M
Slightly volatile
Selling And Marketing Expenses409.8 M461.1 M503.3 M
Slightly volatile

World Kinect Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation128.5 M122.4 M77.6 M
Slightly volatile
End Period Cash Flow462.4 M440.3 M366.2 M
Slightly volatile
Begin Period Cash Flow199.8 M349.9 M339 M
Slightly volatile
Dividends Paid46.5 M44.3 M22.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04190.04410.1051
Slightly volatile
Dividend Yield0.02240.02130.0118
Slightly volatile
PTB Ratio0.910.961.4565
Slightly volatile
Days Sales Outstanding33.8924.1425.6469
Pretty Stable
Book Value Per Share31.3329.8426.2337
Slightly volatile
Capex To Depreciation1.310.740.8518
Pretty Stable
PB Ratio0.910.961.4565
Slightly volatile
EV To Sales0.05930.06250.1268
Slightly volatile
Inventory Turnover13793.1373.1313
Slightly volatile
Days Of Inventory On Hand4.985.185.2632
Very volatile
Payables Turnover18.8117.5417.299
Slightly volatile
Sales General And Administrative To Revenue0.01590.01670.0162
Slightly volatile
Capex To Revenue0.00180.00190.0024
Slightly volatile
Cash Per Share6.135.845.8532
Slightly volatile
Days Payables Outstanding17.9321.5421.5948
Slightly volatile
Intangibles To Total Assets0.10.190.203
Pretty Stable
Current Ratio2.021.321.6993
Slightly volatile
Tangible Book Value Per Share3.987.838.0178
Slightly volatile
Receivables Turnover10.315.6515.1208
Very volatile
Graham Number27.5326.2231.869
Very volatile
Shareholders Equity Per Share31.2129.7326.0981
Slightly volatile
Debt To Equity0.510.490.485
Pretty Stable
Capex Per Share1.091.040.8407
Slightly volatile
Revenue Per Share677645545
Slightly volatile
Interest Debt Per Share18.7917.8912.2459
Slightly volatile
Debt To Assets0.120.180.1594
Slightly volatile
Enterprise Value Over EBITDA10.187.959.2897
Slightly volatile
Operating Cycle38.8529.3230.1065
Very volatile
Price Book Value Ratio0.910.961.4565
Slightly volatile
Days Of Payables Outstanding17.9321.5421.5948
Slightly volatile
Company Equity Multiplier2.03.112.9731
Slightly volatile
Long Term Debt To Capitalization0.140.260.2709
Slightly volatile
Total Debt To Capitalization0.330.320.306
Very volatile
Debt Equity Ratio0.510.490.485
Pretty Stable
Quick Ratio1.741.151.3396
Slightly volatile
Net Income Per E B T0.860.641.1983
Very volatile
Cash Ratio0.120.130.2368
Slightly volatile
Cash Conversion Cycle1.711.88.2952
Slightly volatile
Days Of Inventory Outstanding4.985.185.2632
Very volatile
Days Of Sales Outstanding33.8924.1425.6469
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.73760.7838
Slightly volatile
Price To Book Ratio0.910.961.4565
Slightly volatile
Fixed Asset Turnover14574.18144
Slightly volatile
Enterprise Value Multiple10.187.959.2897
Slightly volatile
Debt Ratio0.120.180.1594
Slightly volatile
Price Sales Ratio0.04190.04410.1051
Slightly volatile
Asset Turnover4.935.656.4371
Slightly volatile
Gross Profit Margin0.01850.01940.0197
Slightly volatile
Price Fair Value0.910.961.4565
Slightly volatile

World Kinect Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.7 B
Slightly volatile
Enterprise Value3.1 BB3.1 B
Slightly volatile

World Fundamental Market Drivers

World Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About World Kinect Financial Statements

World Kinect stakeholders use historical fundamental indicators, such as World Kinect's revenue or net income, to determine how well the company is positioned to perform in the future. Although World Kinect investors may analyze each financial statement separately, they are all interrelated. For example, changes in World Kinect's assets and liabilities are reflected in the revenues and expenses on World Kinect's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in World Kinect. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue856.8 M899.6 M
Total Revenue48.6 B51.1 B
Cost Of Revenue47.8 B50.2 B
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 645.21  677.47 
Ebit Per Revenue 0.01  0.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:
Check out the analysis of World Kinect Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.74
Earnings Share
(7.65)
Revenue Per Share
666.043
Quarterly Revenue Growth
(0.10)
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.