World Kinect Corporation (WKC) Financials
WKC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.8 billion | 5.6 billion |
| Dec. 31, 2025 | 5.9 billion | 4.6 billion |
| Sept. 30, 2025 | 6.1 billion | 4.4 billion |
| June 30, 2025 | 6.1 billion | 4.4 billion |
WKC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -60.2 million | 7.5 million |
| Dec. 31, 2025 | 12.8 million | 11.7 million |
| Sept. 30, 2025 | 102.0 million | 4.6 million |
| June 30, 2025 | 13.3 million | 2.4 million |
WKC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 25.6 million |
| Dec. 31, 2025 | -279.5 million |
| Sept. 30, 2025 | 28.2 million |
| June 30, 2025 | -339.1 million |
WKC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 151.1 million | 789.6 million | - |
| Dec. 31, 2025 | 193.5 million | 685.2 million | - |
| Sept. 30, 2025 | 473.6 million | 766.6 million | - |
| June 30, 2025 | 403.2 million | 759.4 million | 15.8 million |
WKC Shares Outstanding
WKC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.8 million | - | 77.4 million | - |
| Dec. 31, 2025 | 21.4 million | - | 73.2 million | - |
| Sept. 30, 2025 | 14.1 million | - | 69.5 million | - |
| June 30, 2025 | 15.0 million | - | 67.3 million | - |
WKC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.7 billion | 9.5 billion |
| Dec. 31, 2025 | 9.0 billion | 8.9 billion |
| Sept. 30, 2025 | 9.4 billion | 9.2 billion |
| June 30, 2025 | 9.1 billion | 8.9 billion |
WKC Revenue by Segment
WKC
List: Challengers
Price: $29.73
Dividend Yield: 2.69%
Forward Dividend Yield: 2.69%
Payout Ratio: 29.96%
Dividend Per Share: 0.80 USD
Earnings Per Share: -10.12 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 19.66%
DGR5: 15.65%
DGR10: 18.41%
DGR20: 14.20%