WKC

WORLD KINECT CORPORATION

WKC · CIK 789460 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$36.9B
20182025
Net Income−$0.6B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$36.9B$42.2B$47.7B$59.0B$31.3B$4.7B$9.4B$10.0B
Cost of Revenue$36.0B$41.1B$46.7B$58.0B$30.5B$19.5B$35.7B$38.7B
Gross Profit$0.9B$1.0B$1.1B$1.1B$0.8B$0.2B$0.3B$0.3B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.6B$0.2B$0.2B$0.3B$0.1B$0.1B$0.3B$0.3B
Net Income$-0.6B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B
EPS (Basic)$-10.99$1.14$0.86$1.83$1.17$-0.06$0.86$0.44
EPS (Diluted)$-10.99$1.13$0.86$1.82$1.16$-0.06$0.86$0.44

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.9B$6.7B$7.4B$8.2B$5.9B$4.5B$6.0B$5.7B
Current Assets$3.5B$4.0B$4.5B$5.2B$4.0B$2.6B$4.2B$4.0B
Cash & Equivalents$0.2B$0.4B————$0.2B$0.2B
Total Liabilities$4.6B$4.8B$5.4B$6.2B$4.0B$2.6B$4.1B$3.8B
Current Liabilities$3.3B$3.4B$4.0B$4.6B$3.1B$1.7B$3.2B$2.9B
Stockholders' Equity$1.3B$1.9B$1.9B$2.0B$1.9B$1.9B$1.9B$1.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.1B$0.2B$0.6B$0.2B$-0.2B
Investing Cash Flow$-0.2B$0.1B$-0.1B$-0.7B$-0.1B$0.1B$-0.1B$0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.2B$-0.2B$0.2B$-0.1B$-0.2B$-0.2B$-0.3B
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