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World Kinect Corporation

Energy US WKC

23.57USD
-0.02(0.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

23.4523.91
LowHigh

52 Week Range

17.5829.91
LowHigh

Fundamentals

  • Previous Close 23.59
  • Market Cap1190.19M
  • Volume532536
  • P/E Ratio11.30
  • Dividend Yield2.99%
  • EBITDA377.40M
  • Revenue TTM49585.30M
  • Revenue Per Share TTM803.65
  • Gross Profit TTM 1089.00M
  • Diluted EPS TTM1.75

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 145.10M 100.00M 161.70M 237.30M 184.90M
Minority interest -1.70000M -0.50000M -0.10000M -2.20000M -
Net income 114.10M 73.70M 109.60M 178.90M 127.70M
Selling general administrative 816.10M 634.30M 678.00M 792.60M 741.70M
Selling and marketing expenses - - - - -
Gross profit 1089.00M 788.20M 851.80M 1112.00M 1018.50M
Reconciled depreciation 107.80M 81.00M 85.80M 87.40M -
Ebit 255.50M 151.50M 242.50M 330.90M 273.00M
Ebitda 363.30M 232.50M 328.30M 418.30M 354.50M
Depreciation and amortization 107.80M 81.00M 85.80M 87.40M 81.50M
Non operating income net other - - - - -
Operating income 273.20M 142.60M 137.90M 299.70M 259.70M
Other operating expenses 58770.20M 31183.10M 20184.50M 36499.60M 39473.50M
Interest expense 110.60M 40.20M 44.90M 73.90M 71.00M
Tax provision 29.20M 25.80M 52.10M 56.20M -
Interest income 110.60M 40.20M 44.90M 6.20M -
Net interest income -110.60000M -40.20000M -44.90000M -73.90000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.20M 25.80M 52.10M 56.20M 55.90M
Total revenue 59043.10M 31337.00M 20358.30M 36819.00M 39750.30M
Total operating expenses 816.10M 634.30M 678.00M 792.60M 741.70M
Cost of revenue 57954.10M 30548.80M 19506.50M 35707.00M 38731.80M
Total other income expense net -17.30000M -13.60000M 32.90M -8.20000M -20.90000M
Discontinued operations - - - - -
Net income from continuing ops 115.90M 74.20M 109.60M 181.10M -
Net income applicable to common shares 114.10M 73.70M 109.60M 178.90M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8164.60M 5942.40M 4500.30M 5992.40M 5687.50M
Intangible assets 336.20M 711.90M 659.80M 617.70M 499.00M
Earning assets - - - - -
Other current assets 480.00M 305.90M 280.30M 358.70M 279.70M
Total liab 6173.80M 4025.60M 2587.40M 4098.50M 3856.00M
Total stockholder equity 1984.90M 1912.70M 1909.30M 1890.40M 1815.40M
Deferred long term liab - - - - -
Other current liab 794.40M 461.00M 290.60M 378.90M 376.90M
Common stock 0.60M 0.60M 0.60M 0.70M 0.70M
Capital stock 0.60M 0.60M 0.60M 0.70M -
Retained earnings 1962.50M 1880.60M 1836.70M 1761.30M 1606.10M
Other liab 571.10M 317.00M 277.30M 236.70M -
Good will 1233.00M 861.90M 858.60M 843.70M 852.70M
Other assets -0.10000M 372.20M 316.20M 255.20M -
Cash 298.40M 652.20M 658.80M 186.10M 211.70M
Cash and equivalents 298.40M 652.20M 658.80M - -
Total current liabilities 4608.60M 3096.70M 1684.00M 3162.40M 2947.30M
Current deferred revenue 268.90M 205.50M 155.80M 126.70M 125.20M
Net debt 547.30M -143.50000M -134.10000M 442.70M 488.10M
Short term debt 15.80M 30.60M 22.90M 54.10M 40.70M
Short long term debt 15.80M 30.60M 22.90M 54.10M -
Short long term debt total 845.70M 508.70M 524.70M 628.80M 699.80M
Other stockholder equity 182.40M 168.20M 204.60M 274.70M 340.30M
Property plant equipment 484.20M 348.90M 342.60M 441.80M -
Total current assets 5238.10M 4019.70M 2639.30M 4170.10M 3986.70M
Long term investments - - - - -
Net tangible assets 316.40M 774.90M 772.30M 765.10M -
Short term investments - - - - -
Net receivables 3294.10M 2355.30M 1238.40M 2891.90M 2751.30M
Long term debt 818.20M 461.50M 487.40M 574.70M -
Inventory 779.90M 477.90M 344.30M 593.30M 523.10M
Accounts payable 3529.50M 2399.60M 1214.70M 2602.70M 2404.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -160.60000M -136.70000M -132.60000M -146.30000M -131.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 873.20M 522.80M 456.90M 396.00M -
Deferred long term asset charges - - - - -
Non current assets total 2926.60M 1922.70M 1861.00M 1822.30M 1700.80M
Capital lease obligations - - - - -
Long term debt total 829.90M 478.10M 501.80M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -724.90000M -58.30000M 72.80M -50.50000M -
Change to liabilities 1060.70M 1143.80M -1223.90000M 143.70M -
Total cashflows from investing activities -724.90000M -58.30000M 72.80M -50.50000M -
Net borrowings 333.70M -23.90000M -112.00000M -78.50000M -
Total cash from financing activities 237.30M -113.60000M -213.00000M -204.90000M -259.80000M
Change to operating activities -368.90000M 31.90M 55.90M -31.50000M -
Net income 115.90M 74.20M 109.60M 181.10M 129.00M
Change in cash -353.80000M -6.60000M 472.70M -25.70000M -160.60000M
Begin period cash flow 652.20M 658.80M 186.10M 211.70M 372.30M
End period cash flow 298.40M 652.20M 658.80M 186.00M 211.70M
Total cash from operating activities 138.50M 173.20M 604.10M 228.80M -181.40000M
Issuance of capital stock - - - - -
Depreciation 107.80M 81.00M 85.80M 87.40M 81.50M
Other cashflows from investing activities -646.30000M -19.10000M 124.10M -0.40000M -
Dividends paid 31.00M 28.70M 25.60M 21.10M 16.20M
Change to inventory -252.10000M -135.20000M 251.00M -61.30000M -11.80000M
Change to account receivables -870.70000M -1132.60000M 1300.30M -164.10000M -456.90000M
Sale purchase of stock -48.70000M -50.50000M -68.30000M -65.40000M -20.00000M
Other cashflows from financing activities 6928.20M -10.20000M 2088.30M 4961.80M 6185.20M
Change to netincome 217.00M 31.60M -28.90000M 62.90M -
Capital expenditures 78.60M 39.20M 51.30M 80.90M 70.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -300.40000M -13.10000M 437.60M -100.40000M -427.40000M
Stock based compensation 17.60M 19.60M -0.90000M 23.60M 8.30M
Other non cash items 216.10M 19.10M -13.60000M 33.80M 30.40M
Free cash flow 59.90M 134.00M 552.80M 147.90M -252.10000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
WKC
World Kinect Corporation		 -0.02 0.08% 23.57 11.30 - - -
PSX
Phillips 66		 -0.5 0.31% 162.50 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -0.47 0.22% 215.23 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 1.07 0.50% 217.02 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 24.93 16.56 10.27 1.22 3.18 1.31 16.26

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