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Market Closed -
NYSE
16:00:02 2026-11-09 EST
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5-day change | 1st Jan Change | ||
| 35.83 USD | +0.36% |
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-3.29% | +52.92% |
| 10-29 | World Kinect Corporation, Q3 2026 Earnings Call, Oct 29, 2026 | |
| 10-29 | (WKC) World Kinect Now Expects 2026 Adjusted EPS Range $3.52 - $3.62, vs. FactSet Est of $3.60 | MT |
Projected Income Statement: World Kinect Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,337 | 59,043 | 47,711 | 42,168 | 36,917 | 49,760 | 48,472 | 38,280 |
| Change | - | 88.41% | -19.19% | -11.62% | -12.45% | 34.79% | -2.59% | -21.03% |
| EBITDA 1 | 241.3 | 380.3 | 386.4 | 361.5 | 336.2 | 453.7 | 404.8 | 382.6 |
| Change | - | 57.6% | 1.6% | -6.44% | -7% | 34.96% | -10.78% | -5.49% |
| EBIT 1 | 160.3 | 275.8 | 287.7 | 252.9 | -564.7 | 326.2 | 300.9 | 247.7 |
| Change | - | 72.05% | 4.31% | -12.1% | -323.29% | 157.76% | -7.76% | -17.67% |
| Interest Paid 1 | -40.2 | -110.6 | -127.7 | -102.2 | -100.6 | -118 | -102 | - |
| Earnings before Tax (EBT) 1 | - | - | 66.7 | 95.5 | -739.7 | 201.7 | 201.1 | 104.3 |
| Change | - | - | - | 43.18% | -874.55% | 127.27% | -0.32% | -48.13% |
| Net income 1 | 73.7 | 114.1 | 52.9 | 67.4 | -614.4 | 144.1 | 139.9 | 70.4 |
| Change | - | 54.82% | -53.64% | 27.41% | -1,011.57% | 123.46% | -2.93% | -49.68% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: World Kinect Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 584 | 498 | 504 | 446 | 416 | 574 |
| Change | - | - | - | -14.73% | 1.2% | -11.44% | -6.73% | 37.98% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: World Kinect Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 87.6 | 68.2 | 65.6 | 61 | 80 |
| Change | - | - | - | -22.15% | -3.81% | -7.01% | 31.15% |
| Free Cash Flow (FCF) 1 | 134 | 59.9 | 183.7 | 191.7 | 227.3 | 169 | 225 |
| Change | - | -55.3% | 206.68% | 4.35% | 18.57% | -25.65% | 33.14% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - |
Forecast Financial Ratios: World Kinect Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.77% | 0.64% | 0.81% | 0.86% | 0.91% | 0.91% | 0.84% | 1% |
| EBIT Margin (%) | 0.51% | 0.47% | 0.6% | 0.6% | -1.53% | 0.66% | 0.62% | 0.65% |
| EBT Margin (%) | - | - | 0.14% | 0.23% | -2% | 0.41% | 0.41% | 0.27% |
| Net margin (%) | 0.24% | 0.19% | 0.11% | 0.16% | -1.66% | 0.29% | 0.29% | 0.18% |
| FCF margin (%) | 0.43% | 0.1% | 0.39% | 0.45% | 0.62% | 0.34% | 0.46% | - |
| FCF / Net Income (%) | 181.82% | 52.5% | 347.26% | 284.42% | -37% | 117.26% | 160.84% | - |
Profitability | ||||||||
| ROA | - | - | 1.54% | 1.84% | - | - | - | - |
| ROE | 3.86% | 6.56% | 6.11% | 6.67% | -37.83% | 13.21% | 10.87% | 5.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.51x | 1.38x | 1.5x | 0.98x | 1.03x | 1.5x |
| Debt / Free cash flow | - | - | 3.18x | 2.6x | 2.22x | 2.64x | 1.85x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.18% | 0.16% | 0.18% | 0.12% | 0.17% | - |
| CAPEX / EBITDA (%) | - | - | 22.67% | 18.87% | 19.51% | 13.44% | 19.76% | - |
| CAPEX / FCF (%) | - | - | 47.69% | 35.58% | 28.86% | 36.09% | 35.56% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.736 | 2.209 | 4.397 | 4.368 | 5.24 | 2.255 | 6.086 | - |
| Change | - | -19.27% | 99.06% | -0.66% | 19.95% | -56.95% | 169.84% | - |
| Dividend per Share 1 | 0.48 | 0.52 | 0.56 | 0.68 | 0.77 | 0.89 | 0.9967 | 1.085 |
| Change | - | 8.33% | 7.69% | 21.43% | 13.24% | 15.58% | 11.99% | 8.86% |
| Book Value Per Share 1 | - | - | 32.49 | 34.37 | 24.01 | 25.13 | 26.5 | 26.01 |
| Change | - | - | - | 5.78% | -30.13% | 4.65% | 5.47% | -1.87% |
| EPS 1 | 1.16 | 1.82 | 0.86 | 1.13 | -10.99 | 2.725 | 2.65 | - |
| Change | - | 56.9% | -52.75% | 31.4% | -1,072.57% | 124.8% | -2.75% | - |
| Nbr of stocks (in thousands) | 63,170 | 61,919 | 60,202 | 58,078 | 55,559 | 51,152 | 51,152 | 51,152 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 13.5x |
| PBR | 1.43x | 1.35x |
| EV / Sales | 0.05x | 0.05x |
| Yield | 2.48% | 2.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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