World Kinect (WKC) | Financial Analysis & Statements

World Kinect Corporation | Small-cap | Energy

$29.29

-1.15%

World Kinect vs Marathon Petroleum World Kinect vs Phillips World Kinect vs Delek US Holdings World Kinect vs Par Pacific Holdings World Kinect vs Clean Energy Fuels World Kinect vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 42.2B

Gross Profit 1.0B 2.43%

Operating Income 246.8M 0.59%

Net Income 67.9M 0.16%

EPS (Diluted) $1.13

Balance Sheet Metrics

Total Assets 6.7B

Total Liabilities 4.8B

Shareholders Equity 2.0B

Debt to Equity 2.44

Cash Flow Metrics

Operating Cash Flow 314.6M

Free Cash Flow 191.7M

Revenue & Profitability Trend

World Kinect Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	42.2B	47.7B	59.0B	31.3B	20.4B
Cost of Goods Sold	41.1B	46.7B	58.0B	30.5B	19.5B
Gross Profit	1.0B	1.1B	1.1B	788.2M	851.8M
Operating Expenses	779.6M	820.3M	816.1M	634.3M	678.0M
Operating Income	246.8M	237.9M	273.0M	153.9M	173.8M
Pre-tax Income	95.5M	66.7M	145.1M	100.0M	161.7M
Income Tax	27.6M	13.0M	29.2M	25.8M	52.1M
Net Income	67.9M	53.7M	115.9M	74.2M	109.6M
EPS (Diluted)	$1.13	$0.86	$1.82	$1.16	$1.71

Income Statement Trend

World Kinect Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.0B	4.5B	5.2B	4.0B	2.6B
Non-Current Assets	2.8B	2.9B	2.9B	1.9B	1.9B
Total Assets	6.7B	7.4B	8.2B	5.9B	4.5B
Liabilities
Current Liabilities	3.4B	4.0B	4.6B	3.1B	1.7B
Non-Current Liabilities	1.3B	1.4B	1.6B	928.9M	903.4M
Total Liabilities	4.8B	5.4B	6.2B	4.0B	2.6B
Equity
Total Shareholders Equity	2.0B	1.9B	2.0B	1.9B	1.9B

Balance Sheet Composition

World Kinect Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	67.9M	53.7M	115.9M	74.2M	109.6M
Operating Cash Flow	314.6M	559.1M	-194.0M	45.4M	702.8M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	132.7M	-13.5M	-646.3M	-19.1M	124.1M
Financing Activities
Dividends Paid	-38.5M	-34.0M	-31.0M	-28.7M	-25.6M
Financing Cash Flow	-230.6M	-192.4M	237.3M	-113.6M	-213.0M
Free Cash Flow	191.7M	183.7M	59.9M	134.0M	552.8M

Cash Flow Trend

World Kinect Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.47

Forward P/E 10.71

Price to Book 0.81

Price to Sales 0.04

PEG Ratio 10.71

Profitability Ratios

Profit Margin 0.05%

Operating Margin 0.56%

Return on Equity 1.00%

Return on Assets 2.15%

Financial Health

Current Ratio 1.15

Debt to Equity 45.59

Beta 1.36

Per Share Data

EPS (TTM) $0.31

Book Value per Share $33.94

Revenue per Share $698.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wkc	1.6B	88.47	0.81	1.00%	0.05%	45.59
Marathon Petroleum	51.2B	22.95	3.14	15.52%	1.76%	139.33
Phillips	49.3B	27.26	1.81	6.56%	1.35%	66.32
Delek US Holdings	1.3B	93.07	8.15	-103.33%	-6.16%	784.86
Par Pacific Holdings	1.4B	2.74	1.25	-4.95%	-0.78%	146.98
Clean Energy Fuels	388.9M	-4.76	0.66	-30.03%	-47.99%	61.09

Financial data is updated regularly. All figures are in the company's reporting currency.