World Kinect (WFK) Financial Statements
World Kinect Financial Overview
World Kinect's market cap is currently $1.70B. The company's EPS TTM is $-2.92; its P/E ratio is -12.79; and it has a dividend yield of 2.36%. World Kinect is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.93B | $ 42.30B | $ 47.91B | $ 58.98B | $ 31.30B |
| Gross Profit | $ 534.60M | $ 714.70M | $ 784.33M | $ 522.00M | $ 66.10M |
| Operating Income | $ 254.00M | $ 417.60M | $ 476.33M | $ 213.30M | $ -181.50M |
| EBITDA | $ -532.00M | $ 332.40M | $ 323.33M | $ 366.10M | $ 226.80M |
| Net Income | $ -614.00M | $ 67.40M | $ 52.90M | $ 114.10M | $ 73.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.50M | $ 382.90M | $ 304.30M | $ 298.40M | $ 652.20M |
| Total Assets | $ 5.86B | $ 6.73B | $ 7.38B | $ 8.16B | $ 5.94B |
| Total Debt | $ 697.10M | $ 1.06B | $ 1.08B | $ 1.05B | $ 673.60M |
| Net Debt | $ 503.60M | $ 674.10M | $ 773.70M | $ 747.40M | $ 21.40M |
| Total Liabilities | $ 4.56B | $ 4.78B | $ 5.43B | $ 6.17B | $ 4.03B |
| Stockholders' Equity | $ 1.30B | $ 1.95B | $ 1.94B | $ 1.98B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.30M | $ 191.70M | $ 14.80M | $ 59.90M | $ 111.20M |
| Operating Cash Flow | $ 292.90M | $ 259.90M | $ 102.40M | $ 138.50M | $ 150.40M |
| Investing Cash Flow | $ -170.00M | $ 64.50M | $ -101.10M | $ -724.90M | $ -58.40M |
| Financing Cash Flow | $ -315.10M | $ -230.60M | $ -152.40M | $ 237.30M | $ -113.60M |
Currency in USD