World Kinect logo
WFK logo

World KinectDB:WFK Stock Report

Market Cap €1.6b
Share Price
n/a
1Y27.1%
7D-0.7%
Portfolio Value
View

WFK Stock Overview

Operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

WFK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

World Kinect Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for World Kinect
Historical stock prices
Current Share PriceUS$27.20
52 Week HighUS$28.60
52 Week LowUS$21.20
Beta1.28
1 Month Change3.82%
3 Month Change5.43%
1 Year Change27.10%
3 Year Change8.80%
5 Year Change-23.60%
Change since IPO46.24%

Recent News & Updates

Recent updates

Shareholder Returns

WFKDE Oil and GasDE Market
7D-0.7%0.2%-0.02%
1Y27.1%-18.0%15.1%

Return vs Industry: WFK exceeded the German Oil and Gas industry which returned -18.9% over the past year.

Return vs Market: WFK exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is WFK's price volatile compared to industry and market?
WFK volatility
WFK Average Weekly Movement2.7%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: WFK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: WFK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19845,289Mike Kasbarwww.world-kinect.com

World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. This segment also offers fuel management, price risk management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling, weather reports and overflight permits; payment and processing services; and operates a web-based marketplace platform. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers.

World Kinect Corporation Fundamentals Summary

How do World Kinect's earnings and revenue compare to its market cap?
WFK fundamental statistics
Market cap€1.60b
Earnings (TTM)€130.13m
Revenue (TTM)€43.00b

12.2x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WFK income statement (TTM)
RevenueUS$44.41b
Cost of RevenueUS$43.41b
Gross ProfitUS$999.90m
Other ExpensesUS$865.50m
EarningsUS$134.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)2.31
Gross Margin2.25%
Net Profit Margin0.30%
Debt/Equity Ratio41.9%

How did WFK perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:55
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

World Kinect Corporation is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Kenneth HoexterBofA Global Research
John FreemanCGS International