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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +1.84%
Quick Ratio 15.6 % -5.5%
Debt-to-equity 251 % -7.15%
Return On Equity -22.8 % -431%
Return On Assets -6.51 % -450%
Operating Margin -0.64 % -277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares -6.01%
Common Stock, Shares, Outstanding 55.5M shares -6.09%
Entity Public Float 1.48B USD +22.2%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56M shares -6.36%
Weighted Average Number of Shares Outstanding, Diluted 56M shares -6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7B USD -16.1%
Cost of Revenue 37.8B USD -16.4%
General and Administrative Expense 289M USD -2.43%
Operating Income (Loss) -250M USD -250%
Nonoperating Income (Expense) -279M USD -1322%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -528M USD -460%
Income Tax Expense (Benefit) -102M USD -948%
Net Income (Loss) Attributable to Parent -429M USD -416%
Earnings Per Share, Basic -7 USD/shares -432%
Earnings Per Share, Diluted -7 USD/shares -432%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 403M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.14B USD -17.3%
Inventory, Net 475M USD -26.6%
Other Assets, Current 337M USD -6.43%
Assets, Current 3.57B USD -18.8%
Property, Plant and Equipment, Net 513M USD -0.39%
Operating Lease, Right-of-Use Asset 173M USD -4.43%
Intangible Assets, Net (Excluding Goodwill) 248M USD -10.2%
Goodwill 826M USD -29.7%
Other Assets, Noncurrent 958M USD +13%
Assets 6.05B USD -15.8%
Accounts Payable, Current 2.54B USD -14.8%
Accrued Liabilities, Current 496M USD -25%
Liabilities, Current 3.15B USD -17.5%
Long-term Debt and Lease Obligation 775M USD -2.83%
Operating Lease, Liability, Noncurrent 144M USD -8.74%
Other Liabilities, Noncurrent 525M USD -1.89%
Liabilities 4.45B USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD +88.2%
Retained Earnings (Accumulated Deficit) 1.62B USD -22.9%
Stockholders' Equity Attributable to Parent 1.6B USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD -21.2%
Liabilities and Equity 6.05B USD -15.8%

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 55.5M shares -6.09%
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 403M USD -23.1%
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 15M USD +2.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -294M USD -325%
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 23.8M USD -2.46%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +16.7%
Interest Expense 111M USD -11.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%