WKC
World Kinect Corporation
NYSE · USEnergyOil & Gas Refining & Marketing
$35.70-2.19%
Price as of Jul 20, 2026
WKC financials
World Kinect Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $36.9B | $42.3B | $47.9B | $59.0B |
| Cost of revenue | $36.4B | $41.6B | $47.1B | $58.5B |
| Gross profit | $534.6M | $714.7M | $784.3M | $522.0M |
| Operating expenses | $280.6M | $297.1M | $308.0M | $308.7M |
| Operating income | $254.0M | $417.6M | $476.3M | $213.3M |
| Net income | -$614.0M | $67.4M | $52.9M | $114.1M |
| EBITDA | -$532.0M | $332.4M | $323.3M | $366.1M |
| Basic EPS | $-11.03 | $1.14 | $0.86 | $1.83 |
| Diluted EPS | $-11.03 | $1.13 | $0.86 | $1.82 |
| Balance sheet | ||||
| Cash & equivalents | $193.5M | $382.9M | $304.3M | $298.4M |
| Total assets | $5.9B | $6.7B | $7.4B | $8.2B |
| Total liabilities | $4.6B | $4.8B | $5.4B | $6.2B |
| Stockholders’ equity | $1.3B | $1.9B | $1.9B | $2.0B |
| Total debt | $697.1M | $1.1B | $1.1B | $1.0B |
| Net debt | $503.6M | $674.1M | $773.7M | $747.4M |
| Cash flow | ||||
| Operating cash flow | $292.9M | $259.9M | $102.4M | $138.5M |
| Capital expenditure | -$65.6M | -$68.2M | -$87.6M | -$78.6M |
| Free cash flow | $227.3M | $191.7M | $14.8M | $59.9M |
| Dividends paid | -$41.3M | -$38.5M | -$34.0M | -$31.0M |
| Share repurchases | -$85.0M | -$100.0M | -$60.1M | -$48.7M |