Stocktoria
WORLD KINECT CORP WKC
NYSE · XNYS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · website · IPO 1987-06-08
WORLD KINECT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $36.9B | $42.2B | $47.7B | $59.0B | $31.3B |
| Gross profit | $947.8M | $1.0B | $1.1B | $1.1B | $788.2M |
| Operating income | -$564.7M | $210.6M | $198.0M | $273.2M | $142.6M |
| Interest expense | $112.0M | $116.0M | $135.5M | $117.4M | $47.2M |
| Income tax | -$127.9M | $27.6M | $13.0M | $29.2M | $25.8M |
| Net income | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M |
| EPS (diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
| Operating cash flow | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M |
| Free cash flow | $227.3M | $191.7M | $183.7M | $59.9M | $134.0M |
| Cash & equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M |
| Inventory | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M |
| Total assets | $5.9B | $6.7B | $7.4B | $8.2B | $5.9B |
| Total liabilities | $4.6B | $4.8B | $5.4B | $6.2B | $4.0B |
| Shareholders' equity | $1.3B | $2.0B | $1.9B | $2.0B | $1.9B |
Source: SEC EDGAR filings · CIK 0000789460 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.