World Kinect Corporation
General ticker "WKC" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $1.5B (TTM average)
World Kinect Corporation follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 1.2%: low 33.13$, high 33.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.23$ (Y2.77%)
- US accounted for 49.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer insolvency, Economic downturns and volatility, Political instability, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.47$, 35.34$]
- 2025-12-31 to 2026-12-31 estimated range: [22.63$, 38.64$]
Financial Metrics affecting the WKC estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 16.12 > 12.93
- Positive: -5.34 < Operating profit margin, % of 0.50
- Negative: Industry operating profit margin (median), % of 0.68 <= 2.87
- Positive: Investing cash flow per share per price, % of 4.00 > -0.60
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.32
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 19.19 < Shareholder equity ratio, % of 28.95 <= 42.57
Short-term WKC quotes
Long-term WKC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $59,043.10MM | $47,710.60MM | $42,168.00MM |
| Operating Expenses | $58,769.90MM | $47,512.60MM | $41,957.40MM |
| Operating Income | $273.20MM | $198.00MM | $210.60MM |
| Non-Operating Income | $-128.10MM | $-131.30MM | $-115.10MM |
| Interest Expense | $110.60MM | $127.70MM | $102.20MM |
| Income(Loss) | $145.10MM | $66.70MM | $95.50MM |
| Taxes | $29.20MM | $13.00MM | $27.60MM |
| Net Income(Loss)* | $114.10MM | $52.90MM | $67.40MM |
| Stockholders Equity | $1,984.90MM | $1,943.00MM | $1,948.70MM |
| Inventory | $779.90MM | $664.60MM | $513.50MM |
| Assets | $8,164.60MM | $7,375.30MM | $6,731.80MM |
| Operating Cash Flow | $138.50MM | $102.40MM | $259.90MM |
| Capital expenditure | $78.60MM | $87.60MM | $68.20MM |
| Investing Cash Flow | $-724.90MM | $-101.10MM | $64.50MM |
| Financing Cash Flow | $237.30MM | $-152.40MM | $-230.60MM |
| Earnings Per Share** | $1.83 | $0.86 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.