WORLD KINECT CORPORATION (WKC)

35.45 -1.09% (-0.39)

Over 1Y: +36.5%

2026-08-28
30 40
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q3 '21 — Revenue: 8.4B Q3 '21 — Operating Cash Flow: 82.7M Q3 '21 — Free Cash Flow: 68.6M Q3 '21 — Net Income: 21.7M Q4 '21 — Revenue: 9.9B Q4 '21 — Net Income: 15.5M Q1 '22 — Revenue: 12.4B Q1 '22 — Operating Cash Flow: -72M Q1 '22 — Free Cash Flow: -88.7M Q1 '22 — Net Income: 26.3M Q2 '22 — Revenue: 17.1B Q2 '22 — Operating Cash Flow: 42.8M Q2 '22 — Free Cash Flow: 21.8M Q2 '22 — Net Income: 24.4M Q3 '22 — Revenue: 15.7B Q3 '22 — Operating Cash Flow: 258.5M Q3 '22 — Free Cash Flow: 240M Q3 '22 — Net Income: 42.5M Q4 '22 — Revenue: 13.9B Q4 '22 — Operating Cash Flow: -90.8M Q4 '22 — Free Cash Flow: -113.2M Q4 '22 — Net Income: 20.9M Q1 '23 — Revenue: 12.5B Q1 '23 — Operating Cash Flow: 143M Q1 '23 — Free Cash Flow: 124.2M Q1 '23 — Net Income: 22.8M Q2 '23 — Revenue: 11B Q2 '23 — Operating Cash Flow: 43.5M Q2 '23 — Free Cash Flow: 15.8M Q2 '23 — Net Income: 29.9M Q3 '23 — Revenue: 12.2B Q3 '23 — Operating Cash Flow: 80.3M Q3 '23 — Free Cash Flow: 58.9M Q3 '23 — Net Income: 34.9M Q4 '23 — Revenue: 12B Q4 '23 — Operating Cash Flow: 4.5M Q4 '23 — Free Cash Flow: -15.2M Q1 '24 — Revenue: 11B Q1 '24 — Operating Cash Flow: 110.2M Q1 '24 — Free Cash Flow: 92.7M Q1 '24 — Net Income: 27.4M Q2 '24 — Revenue: 11B Q2 '24 — Operating Cash Flow: 67.9M Q2 '24 — Free Cash Flow: 53.3M Q2 '24 — Net Income: 108.3M Q3 '24 — Revenue: 10.5B Q3 '24 — Operating Cash Flow: -38.5M Q3 '24 — Free Cash Flow: -56.7M Q3 '24 — Net Income: 33.5M Q4 '24 — Revenue: 9.8B Q4 '24 — Operating Cash Flow: 120.3M Q4 '24 — Free Cash Flow: 102.4M Q1 '25 — Revenue: 9.5B Q1 '25 — Operating Cash Flow: 114.4M Q1 '25 — Free Cash Flow: 99.2M Q1 '25 — Net Income: -21.1M Q2 '25 — Revenue: 9B Q2 '25 — Operating Cash Flow: 28.2M Q2 '25 — Free Cash Flow: 13.2M Q2 '25 — Net Income: -339.4M Q3 '25 — Revenue: 9.4B Q3 '25 — Operating Cash Flow: 116.1M Q3 '25 — Free Cash Flow: 102M Q3 '25 — Net Income: 25.7M Q4 '25 — Revenue: 9B Q4 '25 — Operating Cash Flow: 34.2M Q4 '25 — Free Cash Flow: 12.8M Q4 '25 — Net Income: -279.7M Q1 '26 — Revenue: 9.7B Q1 '26 — Operating Cash Flow: -46.4M Q1 '26 — Free Cash Flow: -60.2M Q1 '26 — Net Income: 26.2M Q2 '26 — Revenue: 13.6B Q2 '26 — Operating Cash Flow: -21.3M Q2 '26 — Free Cash Flow: -35.1M Q2 '26 — Net Income: 48.4M 0 3.5B 7B 10.5B 14B 17.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.074%
OE margin -0.027%
Oper. margin -0.15%
ROIC -2.6%
Accruals -4.0%
EBITDA margin 0.068%
FCF margin 0.047%
OCF margin 0.2%
Profit margin -0.43%
ROA -2.7%
ROCE -2.3%
ROE -14.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.38 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA —
Interest cover -0.51×
Debt / Eq 0.59×
F-score 6.0 pts
Net debt / Eq 0.48×
Quick ratio 0.91×
Cash / Debt 0.19×
Debt payback 30.8 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +14.5%
Sales Q/Q +50.3%
Div. growth +7.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.