WORLD KINECT CORP
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 51.2M
- Free Float
- 83.3%
Income Statement
- Revenue
- $36.9B
- Operating Income
- -$564.7M
- Net Income
- -$614.4M
- EBITDA
- -$466.5M
- Non-cash Impairment
- $689.6M
- Revenue Growth, 3Y
- -14.5%
- FCF Margin, 3Y Avg
- 0.5%
- FCF Margin, Worst Year
- 0.4%
Cash Flow
- Free Cash Flow
- $227.3M
- FCF Yield
- 12.6%
- Owner FCF Yield
- 11.2%
Balance Sheet
- Cash & Equivalents
- $193.5M
Returns & Capital
- Dividends Paid
- $41.3M
- Dividend Yield
- 2.3%
- Share Repurchases
- $85.0M
- Buyback Yield, 3Y Avg
- 4.5%
- SBC, 3Y Avg
- $25.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $36.9B | $227.3M | 0.6% |
| FY2024 | $42.2B | $191.7M | 0.5% |
| FY2023 | $47.7B | $183.7M | 0.4% |
| FY2022 | $59.0B | $59.9M | 0.1% |
| FY2021 | $31.3B | $134.0M | 0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Southwest Fares Jump 16.6% as Sabre Flags Mideast Booking Drag