World Kinect Corporation
WKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,443 | $1,602 | $1,611 | $1,623 |
| - Cash | $474 | $403 | $456 | $383 |
| + Debt | $795 | $818 | $879 | $881 |
| Enterprise Value | $1,765 | $2,017 | $2,034 | $2,121 |
| Revenue | $9,403 | $9,059 | $9,438 | $9,729 |
| % Growth | 3.8% | -4% | -3% | – |
| Gross Profit | $155 | $141 | $118 | $151 |
| % Margin | 1.6% | 1.6% | 1.3% | 1.6% |
| EBITDA | $91 | -$396 | $27 | -$40 |
| % Margin | 1% | -4.4% | 0.3% | -0.4% |
| Net Income | $26 | -$339 | -$21 | -$102 |
| % Margin | 0.3% | -3.7% | -0.2% | -1% |
| EPS Diluted | 0.46 | -6.01 | -0.37 | -2.84 |
| % Growth | 107.7% | -1,524.3% | 87% | – |
| Operating Cash Flow | $116 | $28 | $114 | $120 |
| Capital Expenditures | -$14 | -$15 | -$15 | -$18 |
| Free Cash Flow | $102 | $13 | $99 | $103 |