World Kinect Corporation
WKCEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframePart of the energy sector, World Kinect Corporation (WKC) is listed under Oil & Gas Refining & Marketing. The company carries a $1.48B market cap, placing it firmly in the small-cap category. It operates in three segments: Aviation, Land, and Marine.
Market Cap
$1.48B
Beta
1.23
P/E (TTM)
—
P/E (Fwd)
11.84
EPS (TTM)
$-10.12
EPS (Fwd)
$2.43
ROE
-36.0%
ROA
2.2%
Cash
$151.1M
Total Debt
$798.7M
Free CF
$202.2M
52W Change
4.9%
Annual Financials
Cash vs Debt
On the balance sheet, WKC has $151.1M in cash with $798.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $202.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -36.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence World Kinect Corporation's trajectory.