(WKC) World Kinect - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9814751064

Aviation Fuel, Land Fuel, Marine Fuel, Lubricants, Energy Services

EPS (Earnings per Share)

EPS (Earnings per Share) of WKC over the last years for every Quarter: "2020-09": 0.33, "2020-12": 0.02, "2021-03": 0.33, "2021-06": 0.39, "2021-09": 0.36, "2021-12": 0.28, "2022-03": 0.42, "2022-06": 0.41, "2022-09": 0.67, "2022-12": 0.54, "2023-03": 0.36, "2023-06": 0.48, "2023-09": 0.58, "2023-12": 0.54, "2024-03": 0.47, "2024-06": 0.48, "2024-09": 0.62, "2024-12": 0.62, "2025-03": 0.48, "2025-06": 0.59, "2025-09": 0.54,

Revenue

Revenue of WKC over the last years for every Quarter: 2020-09: 4437.3, 2020-12: 4632.8, 2021-03: 6273, 2021-06: 7075.7, 2021-09: 8366.9, 2021-12: 9584.1, 2022-03: 12338.7, 2022-06: 17227.499938, 2022-09: 15600.8, 2022-12: 13877.1, 2023-03: 12576, 2023-06: 11033.5, 2023-09: 12275.1, 2023-12: 12025.4, 2024-03: 10872.5, 2024-06: 11011.9, 2024-09: 10526.4, 2024-12: 9728.899999, 2025-03: 9437.6, 2025-06: 9058.8, 2025-09: 9402.6,
Risk via 10d forecast
Volatility 29.9%
Value at Risk 5%th 44.7%
Relative Tail Risk -8.94%
Reward TTM
Sharpe Ratio -0.46
Alpha -22.11
Character TTM
Hurst Exponent 0.598
Beta 0.735
Beta Downside 0.884
Drawdowns 3y
Max DD 39.19%
Mean DD 15.02%
Median DD 14.60%

Description: WKC World Kinect November 13, 2025

World Kinect Corporation (NYSE: WKC) is a global energy-management firm serving aviation, land-based, and marine markets across the United States and more than 30 countries. Its Aviation segment provides jet fuel, ground handling, dispatch and flight-planning services to airlines, cargo carriers, governments and military customers. The Land segment sells gasoline, diesel, heating oil and lubricants to retail operators and commercial/industrial end-users, while also offering natural-gas, power supply, renewable-fuel and carbon-management solutions. The Marine segment supplies bunker fuel, lubricants and procurement-management services to container ships, tankers, cruise lines and governmental fleets.

In FY 2023 the company reported roughly $9.2 billion in revenue, with aviation accounting for about 60 % of total sales and a reported average EBITDA margin near 5 %. Volume-based KPIs show the firm moving roughly 1.5 million barrels of fuel per day, a figure that is sensitive to jet-fuel price volatility and the IMO 2020 sulfur-limit compliance costs faced by its marine customers. A key sector driver is the accelerating demand for sustainable aviation fuel (SAF), which the International Air Transport Association projects to grow at a compound annual rate of ~30 % through 2030, potentially opening higher-margin opportunities for WKC’s renewable-fuel offerings.

If you want to explore WKC’s valuation multiples, peer benchmarks, and scenario-based forecasts in more depth, the ValueRay platform provides a free, data-rich dashboard that can help you assess the trade-off between its growth prospects and exposure to fuel-price cycles.

WKC Stock Overview

Market Cap in USD 1,327m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1990-07-30
Return 12m vs S&P 500 -21.8%
Analyst Rating 2.50 of 5

WKC Dividends

Metric Value
Dividend Yield 3.09%
Yield on Cost 5y 2.72%
Yield CAGR 5y 14.19%
Payout Consistency 93.8%
Payout Ratio 33.2%

WKC Growth Ratios

Metric Value
CAGR 3y -1.87%
CAGR/Max DD Calmar Ratio -0.05
CAGR/Mean DD Pain Ratio -0.12
Current Volume 655.3k
Average Volume 675.1k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-436.5m TTM) > 0 and > 6% of Revenue (6% = 2.26b TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 5.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 1.29% (prev 1.32%; Δ -0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 379.1m > Net Income -436.5m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (55.9m) change vs 12m ago -5.57% (target <= -2.0% for YES)
Gross Margin 1.50% (prev 1.21%; Δ 0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 576.9% (prev 636.2%; Δ -59.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -3.84 (EBITDA TTM -318.6m / Interest Expense TTM 110.2m) >= 6 (WARN >= 3)

Altman Z'' 1.35

(A) 0.08 = (Total Current Assets 3.64b - Total Current Liabilities 3.15b) / Total Assets 6.06b
(B) 0.27 = Retained Earnings (Balance) 1.63b / Total Assets 6.06b
(C) -0.06 = EBIT TTM -422.7m / Avg Total Assets 6.52b
(D) 0.36 = Book Value of Equity 1.61b / Total Liabilities 4.43b
Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.70

1. Piotroski 3.50pt
2. FCF Yield 19.23%
3. FCF Margin 0.84%
4. Debt/Equity 0.49
5. Debt/Ebitda -1.01
6. ROIC - WACC (= -18.13)%
7. RoE -24.64%
8. Rev. Trend -93.82%
9. EPS Trend 42.87%

What is the price of WKC shares?

As of November 22, 2025, the stock is trading at USD 23.96 with a total of 655,297 shares traded.
Over the past week, the price has changed by -4.20%, over one month by -6.08%, over three months by -6.49% and over the past year by -12.14%.

Is WKC a buy, sell or hold?

World Kinect has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell WKC.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 1
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the WKC price?

Issuer Target Up/Down from current
Wallstreet Target Price 28.7 19.7%
Analysts Target Price 28.7 19.7%
ValueRay Target Price 24.5 2.1%

WKC Fundamental Data Overview November 20, 2025

Market Cap USD = 1.33b (1.33b USD * 1.0 USD.USD)
P/S = 0.0352
P/B = 0.82
Beta = 1.145
Revenue TTM = 37.63b USD
EBIT TTM = -422.7m USD
EBITDA TTM = -318.6m USD
Long Term Debt = 766.6m USD (from longTermDebt, last quarter)
Short Term Debt = 28.8m USD (from shortTermDebt, last quarter)
Debt = 795.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 321.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (1.33b + Debt 795.4m - CCE 473.6m)
Interest Coverage Ratio = -3.84 (Ebit TTM -422.7m / Interest Expense TTM 110.2m)
FCF Yield = 19.23% (FCF TTM 317.0m / Enterprise Value 1.65b)
FCF Margin = 0.84% (FCF TTM 317.0m / Revenue TTM 37.63b)
Net Margin = -1.16% (Net Income TTM -436.5m / Revenue TTM 37.63b)
Gross Margin = 1.50% ((Revenue TTM 37.63b - Cost of Revenue TTM 37.06b) / Revenue TTM)
Gross Margin QoQ = 1.64% (prev 1.56%)
Tobins Q-Ratio = 0.27 (Enterprise Value 1.65b / Total Assets 6.06b)
Interest Expense / Debt = 3.57% (Interest Expense 28.4m / Debt 795.4m)
Taxrate = 27.58% (10.7m / 38.8m)
NOPAT = -306.1m (EBIT -422.7m * (1 - 27.58%)) [loss with tax shield]
Current Ratio = 1.15 (Total Current Assets 3.64b / Total Current Liabilities 3.15b)
Debt / Equity = 0.49 (Debt 795.4m / totalStockholderEquity, last quarter 1.62b)
Debt / EBITDA = -1.01 (negative EBITDA) (Net Debt 321.8m / EBITDA -318.6m)
Debt / FCF = 1.02 (Net Debt 321.8m / FCF TTM 317.0m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.20% (Net Income -436.5m / Total Assets 6.06b)
RoE = -24.64% (Net Income TTM -436.5m / Total Stockholder Equity 1.77b)
RoCE = -16.65% (EBIT -422.7m / Capital Employed (Equity 1.77b + L.T.Debt 766.6m))
RoIC = -11.71% (negative operating profit) (NOPAT -306.1m / Invested Capital 2.62b)
WACC = 6.42% (E(1.33b)/V(2.12b) * Re(8.72%) + D(795.4m)/V(2.12b) * Rd(3.57%) * (1-Tc(0.28)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.56%
[DCF Debug] Terminal Value 67.45% ; FCFE base≈317.0m ; Y1≈208.1m ; Y5≈95.2m
Fair Price DCF = 30.11 (DCF Value 1.67b / Shares Outstanding 55.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 42.87 | EPS CAGR: 0.0% | SUE: -1.15 | # QB: 0
Revenue Correlation: -93.82 | Revenue CAGR: -13.20% | SUE: 0.03 | # QB: 0

Additional Sources for WKC Stock

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