World Kinect Corporation

NYSE:WKC 株式レポート

時価総額:US$1.5b

World Kinect 過去の業績

過去 基準チェック /06

World Kinectの収益は年間平均-64.2%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間8.9% 4.2%割合で 増加しています。

主要情報

-64.22%

収益成長率

-65.61%

EPS成長率

Oil and Gas 業界の成長33.67%
収益成長率4.25%
株主資本利益率-46.62%
ネット・マージン-1.53%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 Apr 23

WKC: Geopolitical Volatility And Buybacks Will Shape Future Upside Potential

Analysts have trimmed their price target on World Kinect to $25 from $27, citing a more cautious stance on midstream equities and a wider range of potential outcomes for global oil and gas markets following recent U.S. military action in Iran. Analyst Commentary Even with the lower US$25 price target, recent research highlights a few constructive points that bullish analysts are watching around World Kinect, especially as the market reassesses risk in midstream names after recent U.S. military action in Iran.
ナラティブの更新 Apr 07

WKC: Geopolitical Volatility And Buybacks Will Support Future Upside

Analysts have trimmed their average price target on World Kinect by $2 to $25, citing a more cautious stance tied to near term pullback risk in midstream equities and a wider range of potential outcomes for global oil and gas markets. Analyst Commentary Recent Street commentary on World Kinect centers on a reset of expectations, with the average price target now at $25.
ナラティブの更新 Mar 24

WKC: Geopolitical Volatility And Share Repurchases Will Support Future Upside

Analysts have trimmed their target on World Kinect by $2 to $25 as they factor in a wider range of outcomes for global oil and gas markets following recent U.S. military action in Iran and maintain a cautious stance on midstream equities. Analyst Commentary Bullish analysts acknowledge the lower US$25 target, but some still point to potential upside if World Kinect can execute well through the current period of uncertainty in global energy flows.
ナラティブの更新 Mar 07

WKC: Share Repurchases And Geopolitical Volatility Will Support Future Upside Potential

Narrative Update on World Kinect Analysts have trimmed their price target on World Kinect by $2 to $25, reflecting a more cautious stance that factors in updated assumptions on discount rate, revenue growth, profit margins and future P/E, as well as wider potential outcomes for global oil and gas markets following recent geopolitical developments. Analyst Commentary Recent Street research on World Kinect points to a more cautious tone as analysts factor in geopolitical risk and wider outcome ranges for oil and gas markets.
ナラティブの更新 Feb 21

WKC: Share Repurchase Plan Will Support Upside Case Despite Lower Multiple

Analysts have reduced their fair value estimate for World Kinect from $35.00 to $31.00, reflecting updated assumptions about revenue growth, profit margins and a lower future P/E multiple. What's in the News The Board of Directors authorized a share buyback plan for World Kinect Corporation on December 4, 2025, signaling a formal approval for repurchases (Key Developments).
Seeking Alpha Sep 04

World Kinect: Still Providing Little Energy

Summary World Kinect continues to face organic growth challenges, with recurring volume declines and limited margin expansion despite ongoing M&A activity. The company maintains modest valuations, supported by aggressive share buybacks and rising dividends, but lacks clear growth catalysts. Recent acquisitions, including Trip Support Services, appear accretive but do not address the core issue of weak organic growth and persistent GAAP earnings adjustments. While cost discipline and shareholder returns are positives, I remain cautious, as WKC still needs to prove its long-term positioning and growth potential. Read the full article on Seeking Alpha
ナラティブの更新 Aug 06

Portfolio Transformation And Renewables Investment Will Shape Future Markets

Despite improved consensus forecasts for revenue growth and net profit margin, the analyst price target for World Kinect has decreased from $31.00 to $28.33. What's in the News Repurchased 1,350,000 shares for $35.26 million in Q2 2025, completing a total buyback of 8,011,402 shares for $208.11 million under the 2020 program.
分析記事 Jun 12

Is World Kinect (NYSE:WKC) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Apr 29

Need To Know: Analysts Just Made A Substantial Cut To Their World Kinect Corporation (NYSE:WKC) Estimates

One thing we could say about the analysts on World Kinect Corporation ( NYSE:WKC ) - they aren't optimistic, having...
分析記事 Mar 20

World Kinect Corporation's (NYSE:WKC) P/E Still Appears To Be Reasonable

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
分析記事 Jan 18

If EPS Growth Is Important To You, World Kinect (NYSE:WKC) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Nov 25

Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Nov 01

We Think You Should Be Aware Of Some Concerning Factors In World Kinect's (NYSE:WKC) Earnings

World Kinect Corporation's ( NYSE:WKC ) stock didn't jump after it announced some healthy earnings. We think that...
分析記事 Oct 17

World Kinect Corporation's (NYSE:WKC) Price Is Right But Growth Is Lacking

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
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新しいナラティブ Sep 24

Strategic Moves And Market Expansion Promise Bright Future For Business Aviation And Land Segments

Strategic divestitures and acquisitions aim to enhance revenue, diversification, and net margins through improved operating efficiencies and liquidity.
分析記事 Sep 07

Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Jul 16

Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price

World Kinect Corporation's ( NYSE:WKC ) price-to-earnings (or "P/E") ratio of 27.5x might make it look like a strong...
分析記事 Jun 01

World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 May 08

World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

Key Insights The projected fair value for World Kinect is US$44.70 based on 2 Stage Free Cash Flow to Equity World...
分析記事 Apr 13

Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

World Kinect Corporation's ( NYSE:WKC ) price-to-earnings (or "P/E") ratio of 28.6x might make it look like a strong...
Seeking Alpha Mar 17

World Kinect: Fueling Ambitions

Summary World Kinect (formerly World Fuel Services) has experienced limited organic growth and long-term headwinds in the fuel and related services industry. Sales were nearly halved in 2020 due to the pandemic, but have since recovered to $59 billion in 2022, to come down again in 2023. The problem is in the margins and lack of underlying volume growth, although World Kinect has greater ambitions to return money to investors and improve margins. Read the full article on Seeking Alpha
分析記事 Feb 07

Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Dec 21

World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued

Summary World Kinect Corporation focuses on energy procurement services and products for the transportation industries, with a focus on sustainability and renewable energy solutions. The company has recently reported better-than-expected EPS and revenue growth, with beneficial market expectations for future growth. World Kinect has a stable balance sheet with a healthy current ratio and asset/liability ratio, making it an attractive investment option. Read the full article on Seeking Alpha

収支内訳

World Kinect の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:WKC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 2637,149-5677510
31 Dec 2536,917-6147200
30 Sep 2537,648-4367340
30 Jun 2538,747-4297470
31 Mar 2540,669197670
31 Dec 2442,168677800
30 Sep 2444,4111347860
30 Jun 2446,1651367990
31 Mar 2446,180588130
31 Dec 2347,711538200
30 Sep 2349,5851098150
30 Jun 2353,0011168300
31 Mar 2359,1431118250
31 Dec 2259,0431148160
30 Sep 2255,1081097960
30 Jun 2247,798887280
31 Mar 2237,761816720
31 Dec 2131,337746340
30 Sep 2126,096555900
30 Jun 2122,2281156090
31 Mar 2118,301876440
31 Dec 2020,3581106780
30 Sep 2025,0141707520
30 Jun 2029,8541367890
31 Mar 2036,1551837980
31 Dec 1936,8191797930
30 Sep 1937,4501527620
30 Jun 1938,5561427410
31 Mar 1939,2481347360
31 Dec 1839,7501287420
30 Sep 1838,634-957550
30 Jun 1836,747-1727460
31 Mar 1834,683-1707400
31 Dec 1733,696-1707350
30 Sep 1732,616257380
30 Jun 1731,4721067380
31 Mar 1730,0191067310
31 Dec 1627,0161267100
30 Sep 1625,9571746720
30 Jun 1626,3681756540
31 Mar 1628,2321766300
31 Dec 1530,3811756150
30 Sep 1533,4271926020
30 Jun 1537,3302045820

質の高い収益: WKCは現在利益が出ていません。

利益率の向上: WKCは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: WKCは利益が出ておらず、過去 5 年間で損失は年間64.2%の割合で増加しています。

成長の加速: WKCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: WKCは利益が出ていないため、過去 1 年間の収益成長をOil and Gas業界 ( -1.7% ) と比較することは困難です。


株主資本利益率

高いROE: WKCは現在利益が出ていないため、自己資本利益率 ( -46.62% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 18:48
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

World Kinect Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
null nullArgus Research Company
Kenneth HoexterBofA Global Research
John FreemanCGS International