Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WKC
HoldSecond WindWorld Kinect Corporation · Energy · United States · $1.8B · Avg Vol: $33M/d
COMPANY DESCRIPTION
World Kinect Corporation is a global energy management company that provides fuel, lubricants, and related logistics and risk management services to commercial and industrial customers. Its competitive advantage lies in an extensive global supply network, deep expertise in energy logistics, and strong customer relationships built on reliable delivery and tailored solutions across land, marine, and aviation sectors. The company is a critical intermediary in global energy distribution.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.0B | 47.7B | 42.2B | 36.9B | -14.5% | 41.7B | 47.2B | 43.4B | 8.4% |
| EPS | 1.83 | 0.86 | 1.14 | -10.99 | -21.1% | -3.17 | — | — | — |
| Shares | 62.0M | 59.8M | 56.7M | 54.1M | -12.7% | 51.2M | — | — | — |
| Debt | 845.7M | 887.9M | 880.8M | 697.1M | -6.2% | 745.3M | — | — | — |
| Equity | 2.0B | 1.9B | 1.9B | 1.3B | -13.2% | — | — | — | — |
| Op CF | 138.5M | 271.3M | 259.9M | 292.9M | 28.4% | 82.6M | — | — | — |
| Inv CF | -724.9M | -101.1M | 64.5M | -170.0M | — | — | — | — | — |
| Fin CF | 237.3M | -152.4M | -230.6M | -315.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WKC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WKC | World Kinect Corporation(you) | $1.8B | 58 | Hold |
| CVI | CVR Energy, Inc. | $4.2B | 69 | Buy |
| DKL | Delek Logistics Partners, LP | $3.1B | 37 | Hold |
| CAPL | CrossAmerica Partners LP | $881M | 79 | Buy |
| DK | Delek US Holdings, Inc. | $4.4B | 77 | Buy |
| APC | ARKO Petroleum Corp. | $1.5B | 24 | Sell |
| PBF | PBF Energy Inc. | $8.4B | 69 | Buy |
| IEP | Icahn Enterprises L.P. | $4.8B | 28 | Sell |
| PARR | Par Pacific Holdings, Inc. | $4.0B | 100 | Strong Buy |
| SGU | Star Group, L.P. | $416M | 94 | Strong Buy |
Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%