Search WKC
WORLD KINECT CORP
NYSE · CIK 789460
Last close35.85
Daily change+0.17 (0.48%)
10 Years gain-11.01%
Dividends TTM0.86 (+16.22%)
Dividend yield2.41%
Fundamental Analysis
WKC · STANDARD
SIC 5172 · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · Fiscal year end 1231
Fundamental
27.4Momentum
46.4Acceleration
27.8Confidence
82.0Annual Revenue18
Quarterly Revenue73
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2974 percentage points.
Share count reductionDiluted share count declined 9.1549%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is -1.1056x.
ROIC declining · MEDIUMROIC declined by 16.88 percentage points.
Key Metrics
Revenue Growth TTM-0.36%OK
Revenue CAGR 3Y-14.49%OK
Gross Margin2.68%OK
Operating Margin-0.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-7.93%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-9.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $36.92B | $947.80M | -$564.70M | $292.90M | $227.30M | 2.57% | -1.53% | 0.62% | -33.4% | 55.9M |
| 2025 FY Dec 31, 2024 | $42.17B | $1.03B | $210.60M | $259.90M | $191.70M | 2.43% | 0.5% | 0.45% | 9.35% | 59.5M |
| 2025 FY Dec 31, 2023 | $47.71B | $1.06B | $198.00M | $271.30M | $183.70M | 2.22% | 0.42% | 0.39% | 9.59% | 61.7M |
| 2024 FY Dec 31, 2022 | $59.04B | $1.09B | $273.20M | $138.50M | $59.90M | 1.84% | 0.46% | 0.1% | 14.81% | 62.7M |
| 2023 FY Dec 31, 2021 | $31.34B | $788.20M | $142.60M | $173.20M | $134.00M | 2.52% | 0.46% | 0.43% | 8.43% | 63.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $41.71B | sum latest 4 fiscal quarters Revenue | OK | 0000789460-26-000040, 0000789460-25-000030 |
| Revenue Growth TTM | -0.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000789460-26-000040, 0000789460-25-000030 |
| Revenue CAGR 3Y | -14.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000789460-26-000015 |
| Revenue CAGR 5Y | 12.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000789460-26-000015 |
| Gross Profit CAGR 3Y | -4.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000789460-26-000015 |
| Operating Income Growth | -174.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000789460-26-000040, 0000789460-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 2.68% | Gross Profit / Revenue | OK | 0000789460-26-000040, 0000789460-25-000030 |
| Operating Margin | -0.31% | Operating Income / Revenue | OK | 0000789460-26-000040, 0000789460-25-000030 |
| ROIC | -7.93% | NOPAT / Average Invested Capital | OK | 0000789460-26-000040, 0000789460-25-000030 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000789460-26-000040 |
| Interest Coverage | -1.11x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.06x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $808.36 | Revenue / Diluted Shares | OK | 0000789460-26-000040, 0000789460-25-000030 |