World Kinect CorporationWKCNYSE

Revenue (LTM)

$36.9B

-12.7% YoY

Net Income (LTM)

$-614M

-1011.0% YoY

Free Cash Flow

$227M

Revenue CAGR (5Y)

+12.9%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31,304	58,979↑88.4%	47,909↓18.8%	42,297↓11.7%	36,928↓12.7%
Gross Profit	66	522↑689.7%	784↑50.3%	715↓8.9%	535↓25.2%
Operating Income	-182	213↑217.5%	476↑123.3%	418↓12.3%	254↓39.2%
Net Income	74	114↑54.8%	53↓53.6%	67↑27.4%	-614↓1011.0%
EBITDA	227	366↑61.4%	323↓11.7%	332↑2.8%	-532↓260.0%
EPS Diluted	1.16	1.82↑56.9%	0.86↓52.7%	1.13↑31.4%	-11.03↓1076.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	652	298↓54.2%	304↑2.0%	383↑25.8%	194↓49.5%
Total Current Assets	4,020	5,238↑30.3%	4,504↓14.0%	3,959↓12.1%	3,501↓11.6%
Total Assets	5,942	8,165↑37.4%	7,375↓9.7%	6,732↓8.7%	5,864↓12.9%
Total Current Liabilities	3,097	4,609↑48.8%	4,050↓12.1%	3,438↓15.1%	3,310↓3.7%
Total Liabilities	4,026	6,174↑53.4%	5,426↓12.1%	4,776↓12.0%	4,556↓4.6%
Total Equity	1,913	1,985↑3.8%	1,943↓2.1%	1,949↑0.3%	1,299↓33.3%
Total Debt	674	1,046↑55.3%	1,078↑3.1%	1,057↓1.9%	697↓34.0%
Net Debt	21	747↑3392.5%	774↑3.5%	674↓12.9%	504↓25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	150	139↓7.9%	102↓26.1%	260↑153.8%	293↑12.7%
Capital Expenditure	-39	-79↓100.5%	-88↓11.5%	-68↑22.1%	-66↑3.8%
Free Cash Flow	111	60↓46.1%	15↓75.3%	192↑1195.3%	227↑18.6%
Stock-Based Comp	0	18	0	28	26↓9.3%
Net Change in Cash	-7	-354↓5260.6%	6↑101.7%	79↑1232.2%	-189↓341.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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