World Kinect Corp financial data

Symbol
WKC on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
9800 N.W. 41 St Street, Miami, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
WORLD FUEL SERVICES CORP (to 6/7/2023), INTERNATIONAL RECOVERY CORP (to 2/8/1995)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +2.99%
Quick Ratio 16.6 % +5.68%
Debt-to-equity 252 % -7.35%
Return On Equity 3.37 % +25.8%
Return On Assets 0.96 % +33.2%
Operating Margin 0.5 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -5.32%
Common Stock, Shares, Outstanding 56.7M shares -5.18%
Entity Public Float 1.48B USD +22.2%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59M shares -3.91%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.2B USD -11.6%
Cost of Revenue 41.1B USD -11.8%
General and Administrative Expense 297M USD -3.54%
Operating Income (Loss) 211M USD +6.36%
Nonoperating Income (Expense) -115M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.5M USD +43.2%
Income Tax Expense (Benefit) 27.6M USD +112%
Net Income (Loss) Attributable to Parent 67.4M USD +27.4%
Earnings Per Share, Basic 1.14 USD/shares +32.6%
Earnings Per Share, Diluted 1.13 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383M USD +25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B USD -11.1%
Inventory, Net 514M USD -22.7%
Other Assets, Current 382M USD -14.4%
Assets, Current 3.96B USD -12.1%
Property, Plant and Equipment, Net 513M USD -0.39%
Operating Lease, Right-of-Use Asset 173M USD -4.43%
Intangible Assets, Net (Excluding Goodwill) 261M USD -12.8%
Goodwill 1.18B USD -4.55%
Other Assets, Noncurrent 816M USD -0.27%
Assets 6.73B USD -8.73%
Accounts Payable, Current 2.73B USD -12%
Accrued Liabilities, Current 536M USD -28.1%
Liabilities, Current 3.44B USD -15.1%
Long-term Debt and Lease Obligation 797M USD -1.52%
Operating Lease, Liability, Noncurrent 144M USD -8.74%
Other Liabilities, Noncurrent 541M USD -4.53%
Liabilities 4.78B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91M USD +38.9%
Retained Earnings (Accumulated Deficit) 2.01B USD +1.39%
Stockholders' Equity Attributable to Parent 1.95B USD +0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +0.32%
Liabilities and Equity 6.73B USD -8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD -22.9%
Net Cash Provided by (Used in) Financing Activities -64.3M USD +66.6%
Net Cash Provided by (Used in) Investing Activities -16.9M USD +28.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.7M shares -5.18%
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 17.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 383M USD +25.8%
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 17.5M USD -6.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +93.7%
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) -25.9M USD -825%
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%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +16.7%
Interest Expense 116M USD -14.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%