World Kinect Corporation
WKC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- World Kinect Corporation is strategically positioned in the energy sector, focusing on oil and gas refining, which is essential for global energy needs.
- Revenue increased by 40% compared to the prior quarter, reaching $13.6 billion.
- The company has a strong buy signal with a score of 44.00, indicating positive market sentiment.
- Despite revenue growth, WKC reported a negative net income of $279.7 million in Q4 2025, highlighting profitability challenges.
- The operating margin has fluctuated, with a recent drop to 0.528 in Q4 2025 from 0.720 in Q3 2025.
- The company has a debt-to-equity ratio of 58.819, suggesting potential financial leverage risks.
Fundamentals
| Market cap | $1.90B | Enterprise value | $2.52B | Trailing P/E | — | Forward P/E | 14.55 |
| PEG | 1.32 | Price / book | 1.68 | Beta | 1.23 | Dividend yield | 2.47% |
| Revenue growth | 50.3% | Earnings growth | — | Gross margin | 2.7% | Operating margin | 0.8% |
| Profit margin | -0.4% | ROE | -12.3% | ROA | 2.8% | Debt / equity | 0.59 |
| Current ratio | 1.06 | Free cash flow | $116.09M | Analyst recommendation | none | Mean target | $37.67 |
| 52w high | $41.20 | 52w low | $22.21 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $9.7B | $9.0B | $9.4B | $9.0B | — |
| Op margin | 0.8% | 0.7% | 0.5% | 0.7% | 0.7% | — |
| Net income | $48.4M | $26.2M | -$280M | $25.7M | -$339M | — |
| Gross margin | 2.7% | 2.8% | 2.6% | 2.7% | 2.6% | — |
| Gross profit | $365M | $271M | $235M | $250M | $232M | — |
| Operating income | $102M | $63.0M | $47.7M | $67.7M | $59.6M | — |
- Revenue +40% vs prior quarter ($13.6B vs $9.7B).
- Gross margin 2.7% (was 2.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $36.9B | $42.2B | $47.7B | $59.0B | — |
| Op margin | 0.6% | 0.6% | 0.5% | 0.5% | — |
| Net income | -$614M | $67.4M | $52.9M | $114M | — |
| Gross margin | 2.6% | 2.4% | 2.2% | 1.8% | — |
| Gross profit | $948M | $1.0B | $1.1B | $1.1B | — |
| Operating income | $228M | $247M | $238M | $273M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Oil Price Spike Puts Integrated Oil And Gas Stocks In Focus
2026-10-02 · 3 Russell 2000 Stocks We Find Risky
2026-09-25 · 3 Stocks Under $50 We Think Twice About
2026-09-17 · World Kinect Names Ken Bakshi Chair as Michael Kasbar Steps Down
2026-09-17 · World Fuel Announces Board Leadership Transition
2026-09-16 · World Kinect Corporation Declares Regular Quarterly Cash Dividend
2026-09-15 · Oilfield Services Stocks Q2 Teardown: World Kinect (NYSE:WKC) Vs The Rest
2026-09-02 · 2 Energy Stocks for Long-Term Investors and 1 Facing Headwinds
2026-08-28 · World Kinect CFO Jose-Miguel Tejada Sells 6,000 Shares for $223,000
2026-08-16 · 3 Value Stocks We Approach with Caution
2026-08-10 · 1 Small-Cap Stock Worth Your Attention and 2 We Brush Off
2026-07-27 · Earnings Estimates Moving Higher for World Kinect (WKC): Time to Buy?
Price (daily)
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