World Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . World Kinect
WKC Stock   28.02  0.22  0.79%   
World Kinect financial statements provide useful quarterly and yearly information to potential World Kinect investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on World Kinect financial statements helps investors assess World Kinect's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting World Kinect's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.003
Market Capitalization
1.6 B
Enterprise Value Revenue
0.0481
Revenue
44.4 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 2024 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

50.1 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 109.7 M, Interest Expense of 142.3 M or Total Revenue of 50.1 B, as well as many indicators such as Price To Sales Ratio of 0.0281, Dividend Yield of 0.0253 or PTB Ratio of 0.69. World financial statements analysis is a perfect complement when working with World Kinect Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B7.4 B5.2 B
Slightly volatile
Short and Long Term Debt Total932.3 M887.9 M648 M
Slightly volatile
Other Current Liabilities917 M873.3 M418.1 M
Slightly volatile
Total Current Liabilities4.3 B4 B2.6 B
Slightly volatile
Total Stockholder Equity2 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net730.6 M695.8 M314.4 M
Slightly volatile
Retained Earnings2.1 B2 B1.5 B
Slightly volatile
Cash189.3 M304.3 M341.8 M
Pretty Stable
Non Current Assets Total3 B2.9 B1.6 B
Slightly volatile
Non Currrent Assets Other669.9 M638 M228.7 M
Slightly volatile
Cash And Short Term Investments190.7 M304.3 M341.9 M
Slightly volatile
Net Receivables2.9 B2.7 B2.3 B
Slightly volatile
Common Stock Shares Outstanding58.4 M61.7 M63.7 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.4 B5.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B894.2 M
Slightly volatile
Inventory697.8 M664.6 M502.7 M
Slightly volatile
Other Current Assets839.4 M799.4 M371.5 M
Slightly volatile
Other Stockholder Equity180.7 M109.6 M310.9 M
Slightly volatile
Total Liabilities5.7 B5.4 B3.5 B
Slightly volatile
Total Current Assets4.7 B4.5 B3.6 B
Slightly volatile
Short Term Debt82.7 M78.8 M31.2 M
Slightly volatile
Intangible Assets164.4 M299.7 M337.5 M
Slightly volatile
Accounts Payable3.3 B3.1 B2.1 B
Slightly volatile
Common Stock548.3 K690 K635.8 K
Pretty Stable
Current Deferred Revenue782.2 M745 M219.9 M
Slightly volatile
Good Will1.3 B1.2 B768.4 M
Slightly volatile
Short Term Investments65.1 M68.4 M116.6 M
Slightly volatile
Other Liabilities385.6 M656.8 M305 M
Slightly volatile
Net Tangible Assets525.7 M284.8 M688.3 M
Slightly volatile
Long Term Debt693.2 M809.1 M601.1 M
Slightly volatile
Net Invested Capital2.9 B2.8 B2.6 B
Slightly volatile
Property Plant And Equipment Gross845 M967 M705.2 M
Slightly volatile
Short and Long Term Debt44.5 M78.8 M48.9 M
Slightly volatile
Capital Stock496 K540 K655.7 K
Slightly volatile
Non Current Liabilities Other366 M566.8 M226.1 M
Slightly volatile
Net Working Capital635.1 M454.1 M911.6 M
Slightly volatile
Property Plant Equipment444.8 M556.8 M439.7 M
Very volatile
Long Term Debt Total663.6 M954.4 M563.1 M
Slightly volatile
Capital Surpluse148 M164.2 M194.2 M
Slightly volatile
Cash And Equivalents429.2 M268.6 M593 M
Slightly volatile

World Kinect Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.7 M104.5 M71.4 M
Slightly volatile
Interest Expense142.3 M135.5 M56.1 M
Slightly volatile
Total Revenue50.1 B47.7 B35.6 B
Slightly volatile
Gross Profit1.1 B1.1 B839.7 M
Slightly volatile
Other Operating Expenses49.9 B47.5 B35.4 B
Slightly volatile
Operating Income109.2 M198 M196.7 M
Very volatile
EBIT117.4 M218.8 M214.8 M
Very volatile
EBITDA339.5 M323.3 M293.7 M
Slightly volatile
Cost Of Revenue49 B46.7 B34.8 B
Slightly volatile
Total Operating Expenses861.3 M820.3 M615.4 M
Slightly volatile
Income Tax Expense23.6 M13 M41.7 M
Very volatile
Selling General Administrative413.5 M308 M549.6 M
Slightly volatile
Tax Provision12.3 M13 M46.3 M
Slightly volatile
Interest Income7.4 M7.8 M18.2 M
Slightly volatile
Net Income From Continuing Ops85.5 M53.7 M150 M
Slightly volatile
Reconciled Depreciation102.6 M104.5 M90.4 M
Slightly volatile
Net Income Applicable To Common Shares95.3 M102.7 M152.3 M
Slightly volatile
Selling And Marketing Expenses409.8 M461.1 M502.1 M
Slightly volatile

World Kinect Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation109.7 M104.5 M71.4 M
Slightly volatile
End Period Cash Flow198.6 M304.3 M342.5 M
Slightly volatile
Begin Period Cash Flow195.9 M298.4 M340.3 M
Slightly volatile
Dividends Paid35.7 M34 M19 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02810.02960.1125
Slightly volatile
Dividend Yield0.02530.02410.0106
Slightly volatile
PTB Ratio0.690.72591.5165
Slightly volatile
Days Sales Outstanding34.1620.927426.0229
Very volatile
Book Value Per Share33.3431.754125.6662
Slightly volatile
Capex To Depreciation1.330.83830.8747
Pretty Stable
PB Ratio0.690.72591.5165
Slightly volatile
EV To Sales0.03970.04180.1334
Slightly volatile
ROIC0.05370.05660.0838
Slightly volatile
Inventory Turnover13870.196270.7568
Slightly volatile
Days Of Inventory On Hand5.015.19975.3663
Very volatile
Payables Turnover18.7715.060817.2814
Slightly volatile
Sales General And Administrative To Revenue0.00610.00650.0182
Pretty Stable
Capex To Revenue0.00170.00180.0025
Slightly volatile
Cash Per Share5.24.9565.8097
Slightly volatile
Interest Coverage1.391.46135.8934
Slightly volatile
Days Payables Outstanding17.9824.235121.6384
Slightly volatile
Intangibles To Total Assets0.220.20850.2111
Slightly volatile
Current Ratio2.041.11211.7625
Slightly volatile
Tangible Book Value Per Share3.96.71017.9798
Slightly volatile
Receivables Turnover10.2217.441314.9625
Pretty Stable
Graham Number13.2224.767831.7286
Very volatile
Shareholders Equity Per Share33.2331.64525.5286
Slightly volatile
Debt To Equity0.290.45060.446
Slightly volatile
Capex Per Share1.51.42670.8338
Slightly volatile
Revenue Per Share816777537
Slightly volatile
Interest Debt Per Share17.2916.465810.5938
Slightly volatile
Debt To Assets0.110.11870.1514
Slightly volatile
Enterprise Value Over EBITDA10.326.1679.5732
Slightly volatile
Operating Cycle39.1426.127130.4778
Pretty Stable
Price Book Value Ratio0.690.72591.5165
Slightly volatile
Days Of Payables Outstanding17.9824.235121.6384
Slightly volatile
Operating Profit Margin0.00390.00420.0109
Slightly volatile
Company Equity Multiplier1.983.79582.9306
Pretty Stable
Long Term Debt To Capitalization0.310.29080.2822
Pretty Stable
Total Debt To Capitalization0.330.31060.2921
Pretty Stable
Return On Capital Employed0.05660.05950.0889
Slightly volatile
Debt Equity Ratio0.290.45060.446
Slightly volatile
Ebit Per Revenue0.00390.00420.0109
Slightly volatile
Quick Ratio1.750.9481.3754
Slightly volatile
Net Income Per E B T0.870.79311.269
Very volatile
Cash Ratio0.07140.07510.249
Slightly volatile
Cash Conversion Cycle1.81.8928.9827
Slightly volatile
Days Of Inventory Outstanding5.015.19975.3663
Very volatile
Days Of Sales Outstanding34.1620.927426.0229
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.67710.7952
Pretty Stable
Price To Book Ratio0.690.72591.5165
Slightly volatile
Fixed Asset Turnover65.1468.5694147
Slightly volatile
Enterprise Value Multiple10.326.1679.5732
Slightly volatile
Debt Ratio0.110.11870.1514
Slightly volatile
Price Sales Ratio0.02810.02960.1125
Slightly volatile
Asset Turnover4.946.4696.5131
Pretty Stable
Gross Profit Margin0.02110.02220.0304
Slightly volatile
Price Fair Value0.690.72591.5165
Slightly volatile

World Kinect Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.7 B
Slightly volatile
Enterprise Value3.1 B3 B3 B
Slightly volatile

World Fundamental Market Drivers

Cash And Short Term Investments304.3 M

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 Revenue745 M782.2 M
Total Revenue47.7 B50.1 B
Cost Of Revenue46.7 B49 B
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 777.05  815.90 

Also Currently Popular

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.
FFord Motor
GOOGAlphabet Inc Class C
CRMSalesforce
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:
How To Invest In World
Details
Is World Stock a good investment?
Details
What is World Kinect's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
View
Largest Oil & Gas Refining & Marketing Companies
View
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(0.02)
Dividend Share
0.65
Earnings Share
2.27
Revenue Per Share
743.272
Quarterly Revenue Growth
(0.14)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY