WORLD KINECT CORPORATION

WKCCIK 000078946018 fiscal years

RevenueFY2025

$36.92B12.5%

Net incomeFY2025

−$614.4M1,011.6%

Free cash flowFY2025

$227.3M18.6%

Diluted EPSFY2025

$-10.991,072.6%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2008 · net margin 0.6% → -1.7%

MarginsNet marginFCF margin

FY2025: net -1.7% · free cash flow 0.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $292.9M operating cash − $65.6M capex = $227.3M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2009) → -47% (FY2025) · on assets -10.5%

Balance sheetLiabilitiesEquity

FY2025: $5.86B assets · $4.56B liabilities · $1.30B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	36,917	42,168	47,711	59,043	31,337	20,358	36,819	39,750	33,696	27,016	30,381	43,392
Net income	(614)	67	53	114	74	110	179	128	(170)	127	175	224
Diluted EPS	(10.99)	1.13	0.86	1.82	1.16	1.71	2.69	1.89	(2.50)	1.81	2.47	3.15
Diluted shares	56	60	62	63	63	64	67	68	68	70	71	71
Operating cash flow	293	260	271	139	173	604	229	(183)	(134)	51	448	141
Capital expenditures	66	68	88	79	39	51	81	72	54	36	51	50
Free cash flow	227	192	184	60	134	553	148	(255)	(188)	15	397	91
Cash & equivalents	194	383	304	298	652	659	186	212	372	699	583	302
Total assets	5,864	6,732	7,375	8,165	5,942	4,500	5,992	5,677	5,588	5,413	4,525	4,881
Total liabilities	4,556	4,776	5,426	6,174	4,026	2,587	4,099	3,845	3,850	3,473	2,619	3,016
Shareholders' equity	1,299	1,949	1,943	1,985	1,913	1,909	1,890	1,815	1,722	1,925	1,896	1,855

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology