WORLD KINECT CORP (WKC)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, WORLD KINECT CORP reported revenue of $36.92B, down 12.5% from the prior year. The company ran a net loss, with a net margin of -1.7% and a gross margin of 2.6%. It held $5.86B in total assets against $4.56B in total liabilities.
Key ratios (FY2025)
2.6%
Gross margin
-1.5%
Operating margin
-1.7%
Net margin
-46.8%
Return on equity
-12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B |
| Gross Profit | $947.80M | $1.03B | $1.06B | $1.09B | $788.20M | $851.80M | $1.11B | $1.02B | $932.20M | $899.00M |
| Operating Income | -$564.70M | $210.60M | $198.00M | $273.20M | $142.60M | $137.90M | $299.70M | $259.70M | $45.60M | $188.90M |
| Net Income | -$611.70M | $67.90M | $53.70M | $115.90M | $74.20M | $109.60M | $181.10M | $129.00M | -$170.30M | $126.40M |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B |
| Shareholders' Equity | $1.31B | $1.96B | $1.95B | $1.99B | $1.92B | $1.91B | $1.89B | $1.83B | $1.74B | $1.94B |
| Cash & Equivalents | $193.50M | $382.90M | $304.30M | — | — | — | $186.10M | $211.70M | $372.30M | $698.60M |
| Operating Cash Flow | $292.90M | $259.90M | $271.30M | $138.50M | $173.20M | $604.10M | $228.80M | -$182.50M | -$133.60M | $50.70M |
| Capital Expenditures | $65.60M | $68.20M | $87.60M | $78.60M | $39.20M | $51.30M | $80.90M | $72.30M | $54.00M | $36.10M |
| Shares Outstanding | 55.90M | 59.50M | 61.70M | 62.70M | 63.30M | 64.00M | 66.50M | 67.70M | 68.10M | 69.80M |
| Dividends Per Share | $0.77 | $0.68 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 |