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World Kinect (WKC)
NYSE:WKC
US Market

World Kinect (WKC) Financial Statements

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World Kinect Financial Overview

World Kinect's market cap is currently $1.60B. The company's EPS TTM is $2.247; its P/E ratio is 12.28; and it has a dividend yield of 2.49%. World Kinect is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 47.71B$ 59.04B$ 31.34B$ 20.36B$ 36.82B
Gross Profit$ 1.06B$ 1.09B$ 788.20M$ 851.80M$ 1.11B
Operating Income$ 198.00M$ 273.20M$ 142.60M$ 137.90M$ 299.70M
EBITDA$ 306.70M$ 366.10M$ 226.80M$ 295.60M$ 404.80M
Net Income$ 52.90M$ 114.10M$ 73.70M$ 109.60M$ 178.90M
Balance Sheet
Cash & Short-Term Investments$ 304.30M$ 298.40M$ 652.20M$ 658.80M$ 186.10M
Total Assets$ 7.38B$ 8.16B$ 5.94B$ 4.50B$ 5.99B
Total Debt$ 887.90M$ 845.70M$ 508.70M$ 524.70M$ 628.80M
Net Debt$ 583.60M$ 547.30M$ -143.50M$ -134.10M$ 442.70M
Total Liabilities$ 5.43B$ 6.17B$ 4.03B$ 2.59B$ 4.10B
Stockholders' Equity$ 1.94B$ 1.98B$ 1.91B$ 1.91B$ 1.89B
Cash Flow
Free Cash Flow$ 183.70M$ 59.90M$ 134.00M$ 552.80M$ 147.90M
Operating Cash Flow$ 271.30M$ 138.50M$ 173.20M$ 604.10M$ 228.80M
Investing Cash Flow$ -101.10M$ -724.90M$ -58.30M$ 72.80M$ -50.50M
Financing Cash Flow$ -152.40M$ 237.30M$ -113.60M$ -213.00M$ -204.90M
Currency in USD

World Kinect Earnings and Revenue History

World Kinect Debt to Assets

World Kinect Cash Flow

World Kinect Forecast EPS vs Actual EPS

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