WKC - World Kinect Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.34
|
Rev Est: $8.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$33.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$29.33
UPSIDE:
16.57%
Market Cap:
1.40B
Volume:
591,950
Avg Volume:
898,916
52 Week Range:
22.71-31.54
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
1.14
Last Dividend:
$0.77
Exchange:
NYSE
Country:
US
Employees:
4,745
IPO Date:
1986-08-28
EPS (TTM):
-11.03
P/E Ratio:
-2.09
Revenue (TTM):
36.93B
Total Assets:
5.86B
Total Debt:
697.10M
Cash & Equiv:
193.50M
Rev Growth (5Y):
12.9%
EPS Growth (5Y):
-15.9%
FCF Growth (5Y):
-16.3%
ROCE:
-11.8%
Debt/Equity:
0.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.30 | $0.47 | -36.2% | $9.0B | $8.9B | +1.7% |
| 2025-10-23 | $0.54 | $0.61 | -11.5% | $9.4B | $9.4B | 0.0% |
| 2025-07-31 | $0.59 | $0.48 | +22.9% | $9.1B | $9.3B | -2.9% |
| 2025-04-24 | $0.48 | $0.45 | +6.7% | $9.5B | $10.5B | -9.7% |
| 2025-02-20 | $0.62 | $0.57 | +8.8% | $9.8B | $10.3B | -5.5% |
| 2024-10-24 | $0.62 | $0.62 | 0.0% | $10.5B | $10.8B | -2.7% |
| 2024-07-25 | $0.48 | $0.56 | -14.3% | $11.0B | $11.9B | -8.1% |
| 2024-04-25 | $0.47 | $0.49 | -4.1% | $10.9B | $11.8B | -7.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.93B | 42.30B | 47.91B | 58.98B | 31.30B | 20.09B | 36.56B | 39.62B | 33.74B | 26.97B | 30.12B | 43.32B |
| Net Income | (614.00M) | 67.40M | 52.90M | 114.10M | 73.70M | 109.60M | 178.90M | 127.70M | (170.20M) | 126.50M | 186.90M | 221.75M |
| EPS | -11.03 | 1.14 | 0.86 | 1.83 | 1.17 | 1.72 | 2.71 | 1.89 | -2.50 | 1.82 | 2.66 | 3.13 |
| Total Assets | 5.86B | 6.73B | 7.38B | 8.16B | 5.94B | 4.50B | 5.99B | 5.69B | 5.59B | 5.41B | 4.55B | 4.88B |
| Total Debt | 697.10M | 1.06B | 1.08B | 1.05B | 673.60M | 682.20M | 789.10M | 699.80M | 910.20M | 1.19B | 772.20M | 689.87M |
| Cash & Equivalents | 193.50M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 186.10M | 211.70M | 372.30M | 698.60M | 582.50M | 302.26M |
| Operating Cash Flow | 292.90M | 259.90M | 102.40M | 138.50M | 150.40M | 604.10M | 228.80M | (181.40M) | 205.20M | 205.20M | 447.50M | 141.16M |
| Free Cash Flow | 227.30M | 191.70M | 14.80M | 59.90M | 111.20M | 552.80M | 147.90M | (252.10M) | 151.20M | 169.10M | 396.50M | 91.01M |
| FCF per Share | 4.15 | 3.25 | 0.24 | 0.96 | 1.77 | 8.68 | 2.24 | -3.74 | 2.22 | 2.44 | 5.65 | 1.29 |
| Book Value | 1.30B | 1.95B | 1.94B | 1.98B | 1.91B | 1.91B | 1.89B | 1.82B | 1.72B | 1.93B | 1.91B | 1.86B |
| Cash & ST Investments | 193.50M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 245.60M | 211.70M | 372.30M | 698.60M | 582.50M | 302.26M |
| ROC Equity | -0.47 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.09 | 0.07 | -0.10 | 0.07 | 0.10 | 0.12 |