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World Kinect NYSE:WKC Stock Report

Last Price

US$26.87

Market Cap

US$1.6b

7D

-5.0%

1Y

15.9%

Updated

22 Dec, 2024

Data

Company Financials +

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US$30.80
FV
12.8% undervalued intrinsic discount
2.69%
Revenue growth p.a.
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3 days ago author updated this 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$26.87
52 Week HighUS$31.71
52 Week LowUS$21.21
Beta1.29
1 Month Change-6.44%
3 Month Change-12.53%
1 Year Change15.92%
3 Year Change1.05%
5 Year Change-38.00%
Change since IPO3,020.39%

Recent News & Updates

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

Nov 25
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

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

Nov 01
We Think You Should Be Aware Of Some Concerning Factors In World Kinect's (NYSE:WKC) Earnings

Recent updates

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

Nov 25
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

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

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) Price Is Right But Growth Is Lacking

Oct 17
World Kinect Corporation's (NYSE:WKC) Price Is Right But Growth Is Lacking

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

Sep 07
Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?

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

Jul 16
Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price

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

Jun 01
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt

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

May 08
World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price

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

Apr 13
Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult

World Kinect: Fueling Ambitions

Mar 17

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

Feb 07
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?

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

Dec 21

World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

Sep 25
World Kinect (NYSE:WKC) Will Pay A Dividend Of $0.14

World Kinect: Still Not Connecting

Aug 13

Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

Aug 03
Estimating The Fair Value Of World Kinect Corporation (NYSE:WKC)

These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That World Kinect (NYSE:WKC) Is Using Debt Extensively

Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

May 05
Is There An Opportunity With World Fuel Services Corporation's (NYSE:INT) 33% Undervaluation?

We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

Mar 29
We Think World Fuel Services (NYSE:INT) Is Taking Some Risk With Its Debt

World Fuel Services: Great Dividend Growth Potential, Apart From One Problem

Jan 12

World Fuel declares $0.14 dividend

Dec 09

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Dec 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Non-GAAP EPS of $0.67 beats by $0.03, revenue of $15.66B misses by $180M

Oct 27

World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

Sep 17
World Fuel Services (NYSE:INT) Is Paying Out A Larger Dividend Than Last Year

World Fuel Services raises dividend by 17% to $0.14

Sep 13

Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

Jul 31
Need To Know: Analysts Are Much More Bullish On World Fuel Services Corporation (NYSE:INT) Revenues

These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That World Fuel Services (NYSE:INT) Is Using Debt Extensively

World Fuel Services: Diversification Fuels Paths For Success

May 26

World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

Mar 17
World Fuel Services (NYSE:INT) Has Affirmed Its Dividend Of US$0.12

World Fuel Services Is Adaptive To A Changing World

Feb 17

Shareholder Returns

WKCUS Oil and GasUS Market
7D-5.0%-5.1%-2.4%
1Y15.9%2.6%23.3%

Return vs Industry: WKC exceeded the US Oil and Gas industry which returned 2.6% over the past year.

Return vs Market: WKC underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is WKC's price volatile compared to industry and market?
WKC volatility
WKC Average Weekly Movement5.4%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: WKC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19845,289Mike Kasbarworldkinect.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?
WKC fundamental statistics
Market capUS$1.56b
Earnings (TTM)US$134.40m
Revenue (TTM)US$44.41b

11.6x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKC 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

n/a

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

How did WKC perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

29%

Payout Ratio

Does WKC pay a reliable dividends?

See WKC dividend history and benchmarks
When do you need to buy WKC by to receive an upcoming dividend?
World Kinect dividend dates
Ex Dividend DateDec 23 2024
Dividend Pay DateJan 16 2025
Days until Ex dividend1 day
Days until Dividend pay date25 days

Does WKC pay a reliable dividends?

See WKC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:58
End of Day Share Price 2024/12/20 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 here.

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 .

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