Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of World Kinect Corp

WKC · NYSE · Energy

Fundamental quality

DEMANDING

31

out of 100

Breakdown by area

I.GrowthEPS growth: -1011.6% · Revenue growth: -13.3%
8
II.ProfitabilityNet margin: -1.5% · ROE: -47.1%
22
III.Financial healthNet debt/EBITDA: -0.3x · FCF: 0.2%
64

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -1.5%).
  • Declining revenue (-13.3% annualized).
  • Declining earnings per share (-1011.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202131,33774134-652
202259,04311460-298
202347,71153184-304
202442,16867192-383
202536,917-614227-193

Between 2021 and 2025, revenue went from $31,337M to $36,917M (+18%) and net income went from $74M to -$614M (-934%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is World Kinect Corp a profitable company?

Over the last twelve months, no: World Kinect Corp posts a negative net margin (-1.5%).

Does World Kinect Corp have a lot of debt?

No. World Kinect Corp has a net cash position: more cash than debt.

Is World Kinect Corp growing?

Its revenue has fallen 13.3% annualized in recent years.

Does World Kinect Corp generate cash?

Yes. It converts about 0.2% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is World Kinect Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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