WORLD KINECT CORP financial data

Symbol
WKC on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -2.5%
Quick Ratio 15% % -9.8%
Debt-to-equity 281% % 12%
Return On Equity -38% % -1228%
Return On Assets -10% % -1142%
Operating Margin -1.5% % -406%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,278,990 shares
Common Stock, Shares, Outstanding 54,100,000 shares -4.6%
Entity Public Float $1,525,000,000 USD 2.9%
Common Stock, Value, Issued $500,000 USD -17%
Weighted Average Number of Shares Outstanding, Basic 55,900,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 55,900,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,916,600,000 USD -12%
Cost of Revenue $35,968,800,000 USD -13%
General and Administrative Expense $282,500,000 USD -4.9%
Operating Income (Loss) $564,700,000 USD -368%
Nonoperating Income (Expense) $174,900,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $739,700,000 USD -875%
Income Tax Expense (Benefit) $127,900,000 USD -563%
Net Income (Loss) Attributable to Parent $614,400,000 USD -1012%
Earnings Per Share, Basic -10.99 USD/shares -1064%
Earnings Per Share, Diluted -10.99 USD/shares -1073%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,500,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $2,208,500,000 USD -9.2%
Inventory, Net $454,200,000 USD -12%
Other Assets, Current $457,200,000 USD 20%
Assets, Current $3,500,500,000 USD -12%
Property, Plant and Equipment, Net $348,400,000 USD -32%
Operating Lease, Right-of-Use Asset $156,200,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $311,700,000 USD 19%
Goodwill $737,500,000 USD -38%
Other Assets, Noncurrent $965,900,000 USD 18%
Assets $5,863,900,000 USD -13%
Accounts Payable, Current $2,586,900,000 USD -5.1%
Accrued Liabilities, Current $658,900,000 USD 23%
Liabilities, Current $3,310,400,000 USD -3.7%
Long-term Debt and Lease Obligation $685,200,000 USD -14%
Operating Lease, Liability, Noncurrent $132,700,000 USD -7.9%
Other Liabilities, Noncurrent $560,400,000 USD 3.5%
Liabilities $4,556,100,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,300,000 USD 81%
Retained Earnings (Accumulated Deficit) $1,315,900,000 USD -35%
Stockholders' Equity Attributable to Parent $1,299,100,000 USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,307,900,000 USD -33%
Liabilities and Equity $5,863,900,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $114,400,000 USD 3.8%
Net Cash Provided by (Used in) Financing Activities $32,400,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $5,800,000 USD 66%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,100,000 shares -4.6%
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 $73,500,000 USD 330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,500,000 USD -49%
Deferred Tax Assets, Valuation Allowance $46,200,000 USD 175%
Deferred Tax Assets, Gross $294,200,000 USD 41%
Operating Lease, Liability $160,900,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $65,600,000 USD -3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $540,700,000 USD -532%
Lessee, Operating Lease, Liability, to be Paid $201,300,000 USD -9.8%
Operating Lease, Liability, Current $28,200,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,200,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,100,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 3.7%
Deferred Income Tax Expense (Benefit) $32,500,000 USD -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,400,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,300,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $79,900,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $65,400,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,400,000 USD -2.5%
Depreciation, Depletion and Amortization $98,200,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $247,900,000 USD 29%
Interest Expense $112,000,000 USD -3.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%