World Kinect Corporation (WKC) Financials

WKC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.0 billion 5.8 billion
June 30, 2026 6.6 billion 5.3 billion
March 31, 2026 6.8 billion 5.6 billion
Dec. 31, 2025 5.9 billion 4.6 billion

WKC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 164.4 million 9.8 million
June 30, 2026 -70.8 million 7.1 million
March 31, 2026 -60.2 million 7.5 million
Dec. 31, 2025 12.8 million 11.7 million

WKC Net Income
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DateNet Income
Sept. 30, 2026 37.9 million
June 30, 2026 48.4 million
March 31, 2026 25.6 million
Dec. 31, 2025 -279.5 million

WKC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 217.9 million 683.9 million -
June 30, 2026 135.3 million 735.8 million 800000
March 31, 2026 151.1 million 786.9 million 2.7 million
Dec. 31, 2025 193.5 million 685.2 million -

WKC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 54.4 million
June 30, 2026 51.8 million
March 31, 2026 52.0 million
Dec. 31, 2025 54.8 million

WKC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 10.8 million - 208.6 million -
June 30, 2026 13.8 million - 117.5 million -
March 31, 2026 13.8 million - 77.4 million -
Dec. 31, 2025 21.4 million - 73.2 million -

WKC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 13.3 billion 13.0 billion
June 30, 2026 13.7 billion 13.3 billion
March 31, 2026 9.7 billion 9.5 billion
Dec. 31, 2025 9.0 billion 8.9 billion

WKC Revenue by Segment
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WKC

List: Challengers

Price: $35.38

52 week price:
21.73
41.20

Dividend Yield: 2.26%

5-year range yield:
1.37%
3.53%

Forward Dividend Yield: 2.63%

Payout Ratio: 29.96%

Payout Ratio Range:
-304.50%
252.09%

Dividend Per Share: 0.92 USD

Earnings Per Share: -2.90 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 13.97%

DGR5: 13.12%

DGR10: 14.93%

DGR20: 14.18%

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