World Kinect Corporation
WKCEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeWorld Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company carries a $1.81B market cap, placing it firmly in the small-cap category. It operates in three segments: Aviation, Land, and Marine.
Market Cap
$1.81B
Beta
1.18
P/E (TTM)
—
P/E (Fwd)
13.83
EPS (TTM)
$-3.17
EPS (Fwd)
$2.56
ROE
-12.3%
ROA
2.8%
Cash
$135.3M
Total Debt
$745.3M
Free CF
$116.1M
52W Change
34.0%
Annual Financials
Cash vs Debt
Where WKC stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, WKC finished 21.96% above its 150-day moving average ($29.01) and 27.31% above its 200-day moving average ($27.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WKC overbought or oversold?
At the August 26, 2026 close, WKC's RSI(14) was 26.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WKC has $135.3M in cash with $745.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $116.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -12.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $59.04B (2022) to $36.92B (2025), a 37% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for World Kinect Corporation and its sector.