Energy
Live Price
Offline$31.12
-0.45% today
1Y Change
+10.04%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
World Kinect Corporation (WKC) is a Energy stock with a market cap of $1.41B and listed on NYSE. The stock last traded around $31.12 and up 10.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -12.7%, EPS growth of -1067.5%, a dividend yield of 2.9%. What stands out right now is revenue -12.7%, EPS -1067.5%, free cash flow +18.6% with operating margin 0.7% and ROIC 8.6%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WKC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WKC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WKC Max Drawdown
-23.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WKC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$31.3B
-46.9% YoY
FY Net Income
$73.7M
-35.4% YoY
Free Cash Flow
$111.2M
+85.6% YoY
Revenue Growth
-12.7%
EPS Growth
-1067.5%
Gross Margin
1.5%
Net Margin
-1.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 36.9B | 42.3B | 47.9B | 59.0B | 31.3B |
| Gross Profit | 535M | 715M | 784M | 522M | 66M |
| Operating Income | 254M | 418M | 476M | 213M | -182M |
| EBITDA | -532M | 332M | 323M | 366M | 227M |
| Net Income | -614M | 67M | 53M | 114M | 74M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 194M | 383M | 304M | 298M | 652M |
| Total Assets | 5.9B | 6.7B | 7.4B | 8.2B | 5.9B |
| Total Liabilities | 4.6B | 4.8B | 5.4B | 6.2B | 4.0B |
| Shareholder Equity | 1.3B | 1.9B | 1.9B | 2.0B | 1.9B |
| Total Debt | 697M | 1.1B | 1.1B | 1.0B | 674M |
| Net Debt | 504M | 674M | 774M | 747M | 21M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
150M
+8.6% YoY
Capital Expenditures
39M
+50.1% YoY
Free Cash Flow
111M
+85.6% YoY
Key ratios
Gross Margin
1.5%
Operating Margin
0.7%
Net Margin
-1.5%
ROE
-39.6%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.