World Kinect Financials

WKC Stock

27.09 0.18 0.67%

Based on the key indicators related to World Kinect's liquidity, profitability, solvency, and operating efficiency, World Kinect may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, World Kinect's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 718.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.6 M.

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World Kinect Balance Sheet Chart

At present, World Kinect's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 718.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables

Add Fundamental

Key indicators impacting World Kinect's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.51

0.49

Sufficiently Up

Pretty Stable

Current Ratio

2.02

1.32

Way Up

Slightly volatile

Investors should never underestimate World Kinect's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research World Kinect's cash flow, debt, and profitability to make informed and accurate decisions about investing in World Kinect.

Cash And Equivalents

367.46 Million

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Understanding current and past World Kinect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of World Kinect's financial statements are interrelated, with each one affecting the others. For example, an increase in World Kinect's assets may result in an increase in income on the income statement.

World Kinect Earnings Geography

Please note, the presentation of World Kinect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Kinect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of World Kinect's management manipulating its earnings.

World Kinect Stock Summary

World Kinect competes with Sable Offshore, Calumet Specialty, FLEX LNG, Expro Group, and Now. World Kinect is entity of United States. It is traded as Stock on NYSE exchange.

Specialization	Energy, Oil & Gas Refining & Marketing
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US9814751064
Business Address	9800 NW 41
Sector	Oil, Gas & Consumable Fuels
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.world-kinect.com
Phone	305 428 8000

World Kinect Key Financial Ratios

	Return On Equity	-0.24
	Profit Margin	(0.01) %
	Operating Margin	0.01 %
	Price To Sales	0.04 X
	Revenue	42.3 B

More Fundamentals

World Kinect Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	8.2B	7.4B	6.7B	7.7B	8.1B
Other Current Liab	635.5M	1.0B	841.1M	595.2M	684.5M	718.7M
Net Debt	21.4M	747.4M	773.7M	674.1M	775.2M	814.0M
Retained Earnings	1.9B	2.0B	2.0B	2.0B	2.3B	2.4B
Cash	652.2M	298.4M	304.3M	382.9M	440.3M	462.4M
Net Receivables	2.4B	3.3B	2.7B	2.4B	2.8B	2.9B
Inventory	477.9M	779.9M	664.6M	513.5M	590.5M	620.1M
Other Current Assets	534.3M	865.6M	799.4M	630.2M	724.7M	761.0M
Total Liab	4.0B	6.2B	5.4B	4.8B	5.5B	5.8B
Total Current Assets	4.0B	5.2B	4.5B	4.0B	4.6B	4.8B
Short Term Debt	61.7M	51.7M	111M	116.1M	133.5M	140.2M
Intangible Assets	189.1M	336.2M	299.7M	261.2M	300.4M	315.4M
Good Will	861.9M	1.2B	1.2B	1.2B	1.4B	1.4B
Long Term Debt	461.5M	818.2M	809.1M	796.8M	916.3M	723.7M
Net Invested Capital	2.4B	2.8B	2.8B	2.8B	3.3B	2.9B
Short Long Term Debt	30.6M	15.8M	78.8M	84M	96.6M	52.5M
Net Working Capital	923M	629.5M	454.1M	521.4M	469.3M	598.8M
Long Term Debt Total	478.1M	829.9M	809.1M	796.8M	916.3M	751.5M

World Kinect Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	47.2M	117.4M	135.5M	116M	133.4M	140.1M
Total Revenue	31.3B	59.0B	47.9B	42.3B	48.6B	51.1B
Gross Profit	66.1M	522.0M	784.3M	714.7M	821.9M	863.0M
Operating Income	(181.5M)	213.3M	476.3M	417.6M	480.2M	504.3M
Ebit	145.8M	258.3M	218.8M	226M	259.9M	272.9M
Ebitda	226.8M	366.1M	323.3M	332.4M	382.3M	401.4M
Cost Of Revenue	31.2B	58.5B	47.1B	41.6B	47.8B	50.2B
Income Before Tax	100M	145.1M	66.7M	95.5M	109.8M	91.7M
Net Income	73.7M	114.1M	52.9M	67.4M	77.5M	67.4M
Income Tax Expense	25.8M	29.2M	13M	27.6M	31.7M	24.1M
Tax Provision	25.8M	29.2M	13M	27.6M	24.8M	27.2M
Net Interest Income	(40.2M)	(110.6M)	(127.7M)	(102.2M)	(92.0M)	(96.6M)
Interest Income	40.2M	110.6M	7.8M	13.8M	12.4M	11.8M
Minority Interest	(100K)	(500K)	(1.7M)	(800K)	(575K)	(603.8K)

World Kinect Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Depreciation	81M	107.8M	104.5M	106.4M	122.4M	128.5M
Other Non Cash Items	19.1M	216.1M	(163.8M)	164.3M	188.9M	198.4M
Capital Expenditures	39.2M	78.6M	87.6M	68.2M	78.4M	82.4M
Net Income	74.2M	115.9M	52.9M	67.9M	78.1M	68.0M
End Period Cash Flow	652.2M	298.4M	304.3M	382.9M	440.3M	462.4M
Change To Inventory	(135.2M)	(252.1M)	186.8M	133M	153.0M	160.6M
Change In Cash	(6.6M)	(353.8M)	5.9M	78.6M	90.4M	94.9M
Free Cash Flow	134M	59.9M	14.8M	191.7M	220.5M	231.5M
Dividends Paid	28.7M	31M	34M	38.5M	44.3M	46.5M
Investments	(58.3M)	(724.9M)	(103.1M)	64.5M	58.1M	61.0M
Net Borrowings	(23.9M)	333.7M	(23.1M)	(32.2M)	(37.0M)	(35.2M)

World Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining World Kinect's current stock value. Our valuation model uses many indicators to compare World Kinect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Kinect competition to find correlations between indicators driving World Kinect's intrinsic value. More Info.

World Kinect is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, World Kinect's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the World Kinect's earnings, one of the primary drivers of an investment's value.

World Kinect's Earnings Breakdown by Geography

Most indicators from World Kinect's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into World Kinect current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade World Stock refer to our How to Trade World Stock guide.At present, World Kinect's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.21, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.02.

	2023	2024	2025	2026 (projected)
Interest Expense	135.5M	116M	133.4M	140.1M
Depreciation And Amortization	104.5M	106.4M	122.4M	128.5M

Interest Expense Depreciation And Amortization

World Kinect fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.89	0.89	0.97	0.89	0.89	0.81	0.93	0.37	0.93	0.7	0.38	0.88	0.5	0.93	0.84	0.91	-0.29	0.99	0.95	0.45	0.61	0.96	0.47	0.68	0.95
Short Long Term Debt Total	0.89		0.79	0.78	0.83	0.82	0.83	0.91	0.55	0.89	0.68	0.56	0.68	0.37	0.98	0.58	0.77	-0.36	0.86	0.78	0.52	0.7	0.75	0.35	0.67	0.93
Other Current Liab	0.89	0.79		0.89	0.68	0.95	0.73	0.83	0.33	0.92	0.62	0.33	0.67	0.19	0.89	0.66	0.88	-0.52	0.92	0.77	0.49	0.53	0.84	0.15	0.62	0.91
Total Current Liabilities	0.97	0.78	0.89		0.77	0.87	0.82	0.83	0.17	0.89	0.67	0.18	0.89	0.41	0.84	0.88	0.89	-0.32	0.99	0.93	0.41	0.51	0.99	0.39	0.68	0.89
Total Stockholder Equity	0.89	0.83	0.68	0.77		0.71	0.59	0.94	0.61	0.77	0.57	0.62	0.79	0.74	0.81	0.73	0.78	-0.01	0.81	0.89	0.34	0.61	0.77	0.71	0.5	0.83
Property Plant And Equipment Net	0.89	0.82	0.95	0.87	0.71		0.75	0.88	0.34	0.95	0.7	0.36	0.63	0.15	0.9	0.61	0.85	-0.61	0.91	0.74	0.59	0.49	0.83	0.12	0.7	0.94
Net Debt	0.81	0.83	0.73	0.82	0.59	0.75		0.69	-0.01	0.81	0.65	0.01	0.73	0.18	0.84	0.64	0.75	-0.4	0.85	0.72	0.43	0.59	0.81	0.21	0.7	0.83
Retained Earnings	0.93	0.91	0.83	0.83	0.94	0.88	0.69		0.6	0.93	0.74	0.61	0.71	0.47	0.92	0.65	0.84	-0.35	0.89	0.83	0.53	0.6	0.8	0.43	0.67	0.95
Cash	0.37	0.55	0.33	0.17	0.61	0.34	-0.01	0.6		0.38	0.25	1.0	0.13	0.39	0.5	0.07	0.27	-0.05	0.27	0.32	0.29	0.37	0.13	0.31	0.15	0.43
Non Current Assets Total	0.93	0.89	0.92	0.89	0.77	0.95	0.81	0.93	0.38		0.85	0.39	0.65	0.21	0.95	0.63	0.88	-0.6	0.94	0.76	0.57	0.53	0.85	0.17	0.82	0.99
Non Currrent Assets Other	0.7	0.68	0.62	0.67	0.57	0.7	0.65	0.74	0.25	0.85		0.25	0.39	0.02	0.72	0.39	0.68	-0.68	0.71	0.49	0.47	0.23	0.65	-0.01	0.94	0.82
Cash And Short Term Investments	0.38	0.56	0.33	0.18	0.62	0.36	0.01	0.61	1.0	0.39	0.25		0.15	0.4	0.51	0.08	0.27	-0.05	0.28	0.33	0.31	0.37	0.14	0.33	0.14	0.44
Net Receivables	0.88	0.68	0.67	0.89	0.79	0.63	0.73	0.71	0.13	0.65	0.39	0.15		0.68	0.7	0.94	0.72	0.09	0.87	0.97	0.22	0.6	0.92	0.69	0.4	0.7
Common Stock Shares Outstanding	0.5	0.37	0.19	0.41	0.74	0.15	0.18	0.47	0.39	0.21	0.02	0.4	0.68		0.31	0.65	0.36	0.62	0.39	0.69	-0.11	0.44	0.45	0.99	0.0	0.3
Non Current Liabilities Total	0.93	0.98	0.89	0.84	0.81	0.9	0.84	0.92	0.5	0.95	0.72	0.51	0.7	0.31		0.62	0.84	-0.45	0.92	0.8	0.55	0.69	0.81	0.28	0.69	0.97
Inventory	0.84	0.58	0.66	0.88	0.73	0.61	0.64	0.65	0.07	0.63	0.39	0.08	0.94	0.65	0.62		0.71	0.1	0.83	0.92	0.09	0.45	0.91	0.64	0.41	0.65
Other Current Assets	0.91	0.77	0.88	0.89	0.78	0.85	0.75	0.84	0.27	0.88	0.68	0.27	0.72	0.36	0.84	0.71		-0.33	0.91	0.83	0.43	0.42	0.86	0.32	0.7	0.89
Other Stockholder Equity	-0.29	-0.36	-0.52	-0.32	-0.01	-0.61	-0.4	-0.35	-0.05	-0.6	-0.68	-0.05	0.09	0.62	-0.45	0.1	-0.33		-0.37	0.0	-0.57	0.0	-0.26	0.64	-0.66	-0.51
Total Liab	0.99	0.86	0.92	0.99	0.81	0.91	0.85	0.89	0.27	0.94	0.71	0.28	0.87	0.39	0.92	0.83	0.91	-0.37		0.92	0.47	0.58	0.97	0.37	0.71	0.94
Total Current Assets	0.95	0.78	0.77	0.93	0.89	0.74	0.72	0.83	0.32	0.76	0.49	0.33	0.97	0.69	0.8	0.92	0.83	0.0	0.92		0.3	0.61	0.94	0.67	0.49	0.81
Short Term Debt	0.45	0.52	0.49	0.41	0.34	0.59	0.43	0.53	0.29	0.57	0.47	0.31	0.22	-0.11	0.55	0.09	0.43	-0.57	0.47	0.3		0.25	0.38	-0.12	0.51	0.55
Intangible Assets	0.61	0.7	0.53	0.51	0.61	0.49	0.59	0.6	0.37	0.53	0.23	0.37	0.6	0.44	0.69	0.45	0.42	0.0	0.58	0.61	0.25		0.5	0.45	0.17	0.61
Accounts Payable	0.96	0.75	0.84	0.99	0.77	0.83	0.81	0.8	0.13	0.85	0.65	0.14	0.92	0.45	0.81	0.91	0.86	-0.26	0.97	0.94	0.38	0.5		0.44	0.66	0.86
Common Stock	0.47	0.35	0.15	0.39	0.71	0.12	0.21	0.43	0.31	0.17	-0.01	0.33	0.69	0.99	0.28	0.64	0.32	0.64	0.37	0.67	-0.12	0.45	0.44		-0.03	0.27
Current Deferred Revenue	0.68	0.67	0.62	0.68	0.5	0.7	0.7	0.67	0.15	0.82	0.94	0.14	0.4	0.0	0.69	0.41	0.7	-0.66	0.71	0.49	0.51	0.17	0.66	-0.03		0.78
Good Will	0.95	0.93	0.91	0.89	0.83	0.94	0.83	0.95	0.43	0.99	0.82	0.44	0.7	0.3	0.97	0.65	0.89	-0.51	0.94	0.81	0.55	0.61	0.86	0.27	0.78

Click cells to compare fundamentals

World Kinect Account Relationship Matchups

World Kinect fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.9B	8.2B	7.4B	6.7B	7.7B	8.1B
Other Current Liab	635.5M	1.0B	841.1M	595.2M	684.5M	718.7M
Net Debt	21.4M	747.4M	773.7M	674.1M	775.2M	814.0M
Retained Earnings	1.9B	2.0B	2.0B	2.0B	2.3B	2.4B
Cash	652.2M	298.4M	304.3M	382.9M	440.3M	462.4M
Net Receivables	2.4B	3.3B	2.7B	2.4B	2.8B	2.9B
Inventory	477.9M	779.9M	664.6M	513.5M	590.5M	620.1M
Other Current Assets	534.3M	865.6M	799.4M	630.2M	724.7M	761.0M
Total Liab	4.0B	6.2B	5.4B	4.8B	5.5B	5.8B
Total Current Assets	4.0B	5.2B	4.5B	4.0B	4.6B	4.8B
Short Term Debt	61.7M	51.7M	111M	116.1M	133.5M	140.2M
Intangible Assets	189.1M	336.2M	299.7M	261.2M	300.4M	315.4M
Good Will	861.9M	1.2B	1.2B	1.2B	1.4B	1.4B
Long Term Debt	461.5M	818.2M	809.1M	796.8M	916.3M	723.7M
Net Invested Capital	2.4B	2.8B	2.8B	2.8B	3.3B	2.9B
Short Long Term Debt	30.6M	15.8M	78.8M	84M	96.6M	52.5M
Net Working Capital	923M	629.5M	454.1M	521.4M	469.3M	598.8M
Long Term Debt Total	478.1M	829.9M	809.1M	796.8M	916.3M	751.5M

Today, most investors in World Kinect Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Kinect's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of World Kinect growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At present, World Kinect's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

World Kinect February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of World Kinect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Kinect. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Kinect based on widely used predictive technical indicators. In general, we focus on analyzing World Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Kinect's daily price indicators and compare them against related drivers.

	Downside Deviation	2.07
	Information Ratio	0.026
	Maximum Drawdown	11.51
	Value At Risk	(3.35)
	Potential Upside	2.94

Complementary Tools for World Stock analysis

When running World Kinect's price analysis, check to measure World Kinect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.

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World Kinect Financials

World Kinect Balance Sheet Chart

Cash And Equivalents

367.46 Million

World Kinect Earnings Geography

World Kinect Stock Summary

World Kinect Key Financial Ratios

World Kinect Key Balance Sheet Accounts

World Kinect Key Income Statement Accounts

World Kinect Key Cash Accounts

World Financial Ratios Relationships

World Kinect's Earnings Breakdown by Geography

World Kinect fundamental ratios Correlations

World Kinect Account Relationship Matchups

High Positive Relationship

High Negative Relationship

World Kinect fundamental ratios Accounts

Price Earnings To Growth Ratio

0.89

World Kinect February 3, 2026 Opportunity Range

Complementary Tools for World Stock analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.68	Non Currrent Assets Other
Current Deferred Revenue	- 0.66	Other Stockholder Equity
Other Stockholder Equity	- 0.61	Property Plant And Equipment Net
Other Stockholder Equity	- 0.6	Non Current Assets Total
Short Term Debt	- 0.57	Other Stockholder Equity
Other Stockholder Equity	- 0.52	Other Current Liab