World Kinect Corporation (WKC) — Analysis Summary
World Kinect Corporation (WKC) has a market cap of $1.86B with year-over-year revenue growth of -12.5%. Net margin stands at -1.7%. The stock trades at a P/E ratio of -10.4.
Key Takeaways
- Revenue changed -12.5% year-over-year
- Net margin of -1.7%
- P/E ratio of -10.4
Compared to other companies in the WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS) sector, WKC posted revenue growth of -12.5% and trades at a P/E of -10.4.
World Kinect Corporation (WKC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 26.4x — highly leveraged, potential refinancing risk
Interest coverage at -0.5x — earnings do not cover interest payments
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
Sector
WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS)
Employees
4,003
Headquarters
MIAMI, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
2.55%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.