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 - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +0.54%
Quick Ratio 15.2 % -9.77%
Debt-to-equity 259 % -0.57%
Return On Equity -24.5 % -465%
Return On Assets -6.87 % -467%
Operating Margin -0.69 % -285%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares -4.34%
Common Stock, Shares, Outstanding 55.6M shares -4.3%
Entity Public Float 1.48B USD +22.2%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -5.44%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares -5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.6B USD -15.2%
Cost of Revenue 36.7B USD -15.5%
General and Administrative Expense 287M USD -1.78%
Operating Income (Loss) -259M USD -257%
Nonoperating Income (Expense) -280M USD -1731%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -539M USD -459%
Income Tax Expense (Benefit) -106M USD -769%
Net Income (Loss) Attributable to Parent -437M 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 474M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.08B USD -16%
Inventory, Net 501M USD -19.1%
Other Assets, Current 381M USD -9.84%
Assets, Current 3.64B 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) 239M USD -10.3%
Goodwill 826M USD -30.1%
Other Assets, Noncurrent 910M USD +5.82%
Assets 6.06B USD -13.2%
Accounts Payable, Current 2.52B USD -8.27%
Accrued Liabilities, Current 540M USD -17.9%
Liabilities, Current 3.15B USD -12%
Long-term Debt and Lease Obligation 767M USD -3.94%
Operating Lease, Liability, Noncurrent 144M USD -8.74%
Other Liabilities, Noncurrent 514M USD -6.97%
Liabilities 4.43B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.5M USD +86.9%
Retained Earnings (Accumulated Deficit) 1.63B USD -23.1%
Stockholders' Equity Attributable to Parent 1.62B USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD -20.7%
Liabilities and Equity 6.06B USD -13.2%

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 55.6M 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 73.5M USD +330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 474M USD +26.7%
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 62.2M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -314M USD -292%
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 104M USD -7.84%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +16.7%
Interest Expense 110M USD -9.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%