Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

World Kinect Corporation (WKC) had Profit Margin of -1.66% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$36.92B
Net Income	$-614.40M
Cost of Goods Sold	$35.97B
Gross Profit	$947.80M
Operating Expenses	$37.48B
Operating Income	$-564.80M
Non-Operating Income/Expense	$-174.90M
Pre-Tax Income	$-739.70M
Normalized Pre-Tax Income	$-739.70M
Income after Taxes	$-611.80M
Income from Continuous Operations	$-611.80M
Consolidated Net Income/Loss	$-611.70M
Normalized Income after Taxes	$-611.80M
EBIT	$-564.80M
EBITDA	$223.00M
Weighted-Average Shares Outstanding (Basic)	55.90M
Weighted-Average Shares Outstanding (Diluted)	55.90M
Earnings per Share (EPS) (Basic)	$-10.99
Earnings per Share (EPS) (Diluted)	$-10.99
Balance Sheet Financials
Current Assets	$3.50B
Property, Plant, and Equipment	$348.40M
Long-Term Assets	$2.36B
Total Assets	$5.86B
Current Liabilities	$3.31B
Long-Term Debt	$685.20M
Long-Term Liabilities	$1.25B
Total Liabilities	$4.56B
Common Equity	$1.31B
Tangible Shareholders Equity	$258.60M
Shareholders Equity	$1.31B
Common Shares Outstanding	54.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.90M
Cash Flow from Investing Activities	$-170.00M
Cash Flow from Financial Activities	$-315.10M
Beginning Cash	$382.90M
End Cash	$193.50M
Increase/Decrease in Cash	$-189.40M
Stock-Based Compensation	$25.50M
Common Stock Dividends Paid	$-41.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	2.57%
Operating Margin	-1.53%
EBIT Margin	-1.53%
EBITDA Margin	0.60%
Pre-Tax Profit Margin	-2.00%
Profit Margin	-1.66%
Free Cash Flow	$227.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	6.30
Inventory Turnover	79.19
Receiveable Turnover	16.72
Days Sales in Receivables	21.84
Return on Equity	-46.78%
Return on Tangible Equity	-236.58%
Return on Assets	-10.43%
Return on Investments	-30.70%
Book Value Per Share	$24.18
Free Cash Flow per Share	$4.07
Operating Cash Flow per Share	$5.24

Data from Zacks Investment Research, Inc.