World Kinect Corp financial data

Symbol
WKC on NYSE
Location
9800 N.W. 41 St Street, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +2.6%
Quick Ratio 16.1 % -0.56%
Debt-to-equity 246 % -9.12%
Return On Equity 0.95 % -67.6%
Return On Assets 0.27 % -65.6%
Operating Margin 0.35 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares -5.52%
Common Stock, Shares, Outstanding 56.6M shares -5.51%
Entity Public Float 1.48B USD +22.2%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -5.18%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7B USD -11.9%
Cost of Revenue 39.7B USD -12.1%
General and Administrative Expense 294M USD -3.19%
Operating Income (Loss) 141M USD -28.5%
Nonoperating Income (Expense) -104M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD -47.7%
Income Tax Expense (Benefit) 17.5M USD +44.6%
Net Income (Loss) Attributable to Parent 18.9M USD -67.1%
Earnings Per Share, Basic 0 USD/shares -67.4%
Earnings Per Share, Diluted 0 USD/shares -67.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456M USD +42%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25B USD -16.2%
Inventory, Net 504M USD -23.1%
Other Assets, Current 381M USD -11.5%
Assets, Current 3.83B USD -12.8%
Property, Plant and Equipment, Net 513M USD -0.39%
Operating Lease, Right-of-Use Asset 173M USD -4.43%
Intangible Assets, Net (Excluding Goodwill) 249M USD -12.5%
Goodwill 1.19B USD +0.95%
Other Assets, Noncurrent 844M USD +2.17%
Assets 6.59B USD -8.16%
Accounts Payable, Current 2.53B USD -14.7%
Accrued Liabilities, Current 617M USD -9.39%
Liabilities, Current 3.34B USD -13.5%
Long-term Debt and Lease Obligation 792M USD -1.28%
Operating Lease, Liability, Noncurrent 144M USD -8.74%
Other Liabilities, Noncurrent 526M USD -4.47%
Liabilities 4.66B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81M USD +49.9%
Retained Earnings (Accumulated Deficit) 1.98B USD -1.02%
Stockholders' Equity Attributable to Parent 1.92B USD -1.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD -1.54%
Liabilities and Equity 6.59B USD -8.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 114M USD +3.81%
Net Cash Provided by (Used in) Financing Activities -32.4M USD +49.6%
Net Cash Provided by (Used in) Investing Activities -5.8M USD +65.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.6M shares -5.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.5M USD +330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD +42%
Deferred Tax Assets, Valuation Allowance 16.8M USD +10.5%
Deferred Tax Assets, Gross 209M USD +16.3%
Operating Lease, Liability 176M USD -7.31%
Payments to Acquire Property, Plant, and Equipment 15.2M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.7M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 223M USD -2.24%
Operating Lease, Liability, Current 32.1M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -32.5M USD -25.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.9M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -2.23%
Deferred Tax Assets, Operating Loss Carryforwards 62.5M USD -9.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 61.8M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +6.2%
Depreciation, Depletion and Amortization 25.6M USD +1.19%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +16.7%
Interest Expense 112M USD -14.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%