WORLD KINECT CORP financial data

Symbol
WKC on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 0.54%
Quick Ratio 15% % -9.8%
Debt-to-equity 259% % -0.57%
Return On Equity -25% % -465%
Return On Assets -6.9% % -467%
Operating Margin -0.69% % -285%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,558,773 shares -4.3%
Common Stock, Shares, Outstanding 55,600,000 shares -4.3%
Entity Public Float $1,482,000,000 USD 22%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,600,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 55,900,000 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,648,100,000 USD -15%
Cost of Revenue $36,676,700,000 USD -16%
General and Administrative Expense $286,600,000 USD -1.8%
Operating Income (Loss) $259,000,000 USD -257%
Nonoperating Income (Expense) $280,200,000 USD -1731%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $539,200,000 USD -459%
Income Tax Expense (Benefit) $105,700,000 USD -769%
Net Income (Loss) Attributable to Parent $436,600,000 USD -425%
Earnings Per Share, Basic -7 USD/shares -438%
Earnings Per Share, Diluted -7 USD/shares -438%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $473,600,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $2,078,700,000 USD -16%
Inventory, Net $501,300,000 USD -19%
Other Assets, Current $381,400,000 USD -9.8%
Assets, Current $3,637,500,000 USD -13%
Property, Plant and Equipment, Net $513,300,000 USD -0.39%
Operating Lease, Right-of-Use Asset $172,500,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $238,900,000 USD -10%
Goodwill $825,500,000 USD -30%
Other Assets, Noncurrent $910,400,000 USD 5.8%
Assets $6,060,400,000 USD -13%
Accounts Payable, Current $2,523,400,000 USD -8.3%
Accrued Liabilities, Current $539,500,000 USD -18%
Liabilities, Current $3,153,400,000 USD -12%
Long-term Debt and Lease Obligation $766,600,000 USD -3.9%
Operating Lease, Liability, Noncurrent $144,100,000 USD -8.7%
Other Liabilities, Noncurrent $513,900,000 USD -7%
Liabilities $4,433,900,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,500,000 USD 87%
Retained Earnings (Accumulated Deficit) $1,630,600,000 USD -23%
Stockholders' Equity Attributable to Parent $1,617,900,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,626,500,000 USD -21%
Liabilities and Equity $6,060,400,000 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 55,600,000 shares -4.3%
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 $473,600,000 USD 27%
Deferred Tax Assets, Valuation Allowance $16,800,000 USD 11%
Deferred Tax Assets, Gross $208,900,000 USD 16%
Operating Lease, Liability $176,200,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $62,200,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $313,800,000 USD -292%
Lessee, Operating Lease, Liability, to be Paid $223,100,000 USD -2.2%
Operating Lease, Liability, Current $32,100,000 USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,300,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,900,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $32,500,000 USD -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,900,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,300,000 USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards $62,500,000 USD -9.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $61,800,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 6.2%
Depreciation, Depletion and Amortization $104,100,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $192,000,000 USD 17%
Interest Expense $110,100,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%