World Kinect Corporation (WKC) Financials
WKC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.2 billion | 5.2 billion |
| 2023-12-31 | 7.4 billion | 5.4 billion |
| 2023-09-30 | 7.5 billion | 5.5 billion |
| 2023-06-30 | 7.0 billion | 5.0 billion |
WKC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -30.1 million | 5.9 million |
| 2023-12-31 | -15.2 million | 8.0 million |
| 2023-09-30 | 59.0 million | 6.2 million |
| 2023-06-30 | 15.8 million | 4.0 million |
WKC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 27.4 million |
| 2023-12-31 | -34.8 million |
| 2023-09-30 | 35.5 million |
| 2023-06-30 | 30.5 million |
WKC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 321.3 million | - | - |
| 2023-12-31 | 304.3 million | - | - |
| 2023-09-30 | 335.6 million | 812.3 million | - |
| 2023-06-30 | 293.9 million | 816.2 million | - |
WKC Shares Outstanding
WKC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 17.5 million | - | 190.6 million | -115.5 million |
| 2023-12-31 | 19.7 million | - | 208.1 million | - |
| 2023-09-30 | 21.4 million | - | 208.1 million | - |
| 2023-06-30 | 27.7 million | - | 205.9 million | - |
WKC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 10.9 billion | 10.8 billion |
| 2023-12-31 | 12.0 billion | 11.8 billion |
| 2023-09-30 | 12.2 billion | 12.0 billion |
| 2023-06-30 | 11.0 billion | 10.7 billion |
WKC
List: Challengers
Price: $25.13
Dividend Yield: 0.02%
Forward Dividend Yield: 2.71%
Payout Ratio: 80.00%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 13.45
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 0.87%
DGR5: 13.86%
DGR10: 12.34%
DGR20: 10.40%