Stocktoria
WORLD KINECT CORP WKC
NYSE · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · website · IPO 1987-06-08 · LEI
WORLD KINECT CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9B | $42.2B | $47.7B | $59.0B | $31.3B | $20.4B | $36.8B | $39.8B | $33.7B | $27.0B |
| Gross profit | $947.8M | $1.0B | $1.1B | $1.1B | $788.2M | $851.8M | $1.1B | $1.0B | $932.2M | $899.0M |
| Operating income | -$564.7M | $210.6M | $198.0M | $273.2M | $142.6M | $137.9M | $299.7M | $259.7M | $45.6M | $188.9M |
| Interest expense | $112.0M | $116.0M | $135.5M | $117.4M | $47.2M | $48.6M | $80.0M | $74.8M | $66.3M | $43.7M |
| Income tax | -$127.9M | $27.6M | $13.0M | $29.2M | $25.8M | $52.1M | $56.2M | $55.9M | $149.2M | $15.7M |
| Net income | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M | $127.7M | -$170.2M | $126.5M |
| EPS (diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 |
| Operating cash flow | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M | $604.1M | $228.8M | -$182.5M | $205.2M | $205.2M |
| Free cash flow | $227.3M | $191.7M | $183.7M | $59.9M | $134.0M | $552.8M | $147.9M | -$254.8M | $151.2M | $169.1M |
| Cash & equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M | $658.8M | $186.1M | $211.7M | $372.3M | $698.6M |
| Inventory | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M | $593.3M | $523.1M | $505.0M | $458.0M |
| Total assets | $5.9B | $6.7B | $7.4B | $8.2B | $5.9B | $4.5B | $6.0B | $5.7B | $5.6B | $5.4B |
| Total liabilities | $4.6B | $4.8B | $5.4B | $6.2B | $4.0B | $2.6B | $4.1B | $3.8B | $3.8B | $3.5B |
| Shareholders' equity | $1.3B | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.9B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.5% | -11.6% | -19.2% | +88.4% | +53.9% | -44.7% | -7.4% | +18.0% | +24.7% | -11.1% |
| Net income growth | -1011.6% | +27.4% | -53.6% | +54.8% | -32.8% | -38.7% | +40.1% | — | -234.5% | -27.5% |
| EPS growth | -1072.6% | +31.4% | -52.7% | +56.9% | -32.2% | -36.4% | +42.3% | — | -238.1% | -26.7% |
| Free cash flow growth | +18.6% | +4.4% | +206.7% | -55.3% | -75.8% | +273.8% | — | -268.5% | -10.6% | -57.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.