WKC

World Kinect Corp Energy Wholesale-Petroleum & Petroleum Products (No Bulk Stations) Russell 3000
$37.34Close $2.0BMarket cap $22.24 – $40.2552-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 80 · stronger than 80% of stocks over 12 months
  • Earnings growing EPS +52% year on year

Cautions

  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 7%
1wk up 2.2% price change
1mo up 6.2% price change
12-month return up 48% market up 11% · its own up 38%
F-score 5 / 9 Mixed
Altman Z″ 0.60 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.6× price / book
Earnings yield down 22.4% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth down 12% year on year
EPS growth up 52% latest quarter
Sales growth up 41% latest quarter · -9 pts
ROE down 38% return on equity
Free cash margin up 1% $227.3M FCF
D/E 0.54 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened

Repair signals

  • Long-term debt down 21% ($0.9B → $0.7B)

Trade setup

ATR% 2.5% $0.95 a day · 2×ATR $35.45
RS 80 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 1.46 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Revenue shrinking Revenue fell 12.5% over the year, from $42.2B to $36.9B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $36.9B -12% on FY2024
$0 $100B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $20.4B FY2021 · $31.3B FY2022 · $59.0B FY2023 · $47.7B FY2024 · $42.2B FY2025 · $36.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$614.4M down to a loss
-$1B $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $109.6M FY2021 · $73.7M FY2022 · $114.1M FY2023 · $52.9M FY2024 · $67.4M FY2025 · -$614.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $227.3M +19% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $552.8M FY2021 · $134.0M FY2022 · $59.9M FY2023 · $183.7M FY2024 · $191.7M FY2025 · $227.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 3%
  • Net -2%
  • Free cash 1%
-2% 0% 5% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 4% · Net 1% · Free cash 3% FY2021 · Gross 3% · Net 0% · Free cash 0% FY2022 · Gross 2% · Net 0% · Free cash 0% FY2023 · Gross 2% · Net 0% · Free cash 0% FY2024 · Gross 2% · Net 0% · Free cash 0% FY2025 · Gross 3% · Net -2% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $503.6M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $658.8M · Long-term debt $524.7M FY2021 · Cash $652.2M · Long-term debt $508.7M FY2022 · Cash $298.4M · Long-term debt $845.7M FY2023 · Cash $304.3M · Long-term debt $887.9M FY2024 · Cash $382.9M · Long-term debt $880.8M FY2025 · Cash $193.5M · Long-term debt $697.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 54.10m -14.0% since FY2020
62.90m 54.10m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 62.90m FY2021 · 61.70m FY2022 · 62m FY2023 · 59.80m FY2024 · 56.70m FY2025 · 54.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $20.4B $31.3B $59.0B $47.7B $42.2B $36.9B
Gross margin 4% 3% 2% 2% 2% 3%
Operating income $137.9M $142.6M $273.2M $198.0M $210.6M -$564.7M
Net income $109.6M $73.7M $114.1M $52.9M $67.4M -$614.4M
Net margin 1% 0% 0% 0% 0% -2%
Earnings per share $1.71 $1.16 $1.82 $0.86 $1.13 -$10.99
Free cash flow $552.8M $134.0M $59.9M $183.7M $191.7M $227.3M
Free cash margin 3% 0% 0% 0% 0% 1%
Cash $658.8M $652.2M $298.4M $304.3M $382.9M $193.5M
Long-term debt $524.7M $508.7M $845.7M $887.9M $880.8M $697.1M
Shareholders' equity $1.9B $1.9B $2.0B $1.9B $1.9B $1.3B
Shares outstanding 62.90m 61.70m 62m 59.80m 56.70m 54.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 24, 2025 Quarterly ↗ Sep 30, 2025 24d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports