WK

World Kinect Corporation

WKCEnergyNASDAQ

Oil & Gas Refining & Marketing · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$36.92B
-12.5% YoY
Net Income
-$614.4M
-1011.6% YoY
EBITDA
-$529.5M
-266.6% YoY
Free Cash Flow
$202.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.1095, positive momentum
RSI OverboughtRSI 83.2, above 70, stock may be overbought
Jul 10 MACD Positive CrossoverHistogram +0.0425, positive momentum
RSI OverboughtRSI 78.6, above 70, stock may be overbought
About World Kinect Corporation

World 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 $1.87B market cap, placing it firmly in the small-cap category. It operates in three segments: Aviation, Land, and Marine.

Key stats
Market Cap$1.87B
Fwd P/E15.00
EPS$-10.00
Beta1.21
52W Change+29.9%
Dividend Yield2.25%
ROE-36.0%
Analysis

The company holds $151.1M in cash, though total debt stands at $798.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.

World Kinect Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WKC.

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