Stock WKC WORLD KINECT CORPORATION
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Financials World Kinect Corporation

Equities

WKC

US9814751064

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.01 USD -6.80% Intraday chart for World Kinect Corporation -6.39% +1.01%
Apr. 25 Transcript : World Kinect Corporation, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Earnings Flash (WKC) WORLD KINECT CORPORATION Posts Q1 EPS $0.47, vs. Street Est of $0.49 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,839 1,979 1,672 1,692 1,371 1,379 - -
Enterprise Value (EV) 1 2,839 1,979 1,672 1,692 1,955 1,848 1,861 1,379
P/E ratio 16.1 x 18.2 x 22.8 x 15 x 26.5 x 10.8 x 10.6 x -
Yield 0.83% 1.28% 1.81% 1.9% 2.46% 2.96% 2.72% -
Capitalization / Revenue 0.08 x 0.1 x 0.05 x 0.03 x 0.03 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.08 x 0.1 x 0.05 x 0.03 x 0.04 x 0.04 x 0.04 x 0.03 x
EV / EBITDA 6.94 x 7.57 x 6.93 x 4.45 x 5.06 x 4.63 x 4.6 x -
EV / FCF 19.2 x 3.58 x 12.5 x 28.3 x 10.6 x 6.54 x 9.38 x -
FCF Yield 5.21% 27.9% 8.01% 3.54% 9.4% 15.3% 10.7% -
Price to Book - - - - 0.7 x 0.71 x 0.65 x -
Nbr of stocks (in thousands) 65,392 63,502 63,170 61,919 60,202 59,938 - -
Reference price 2 43.42 31.16 26.47 27.33 22.78 23.01 23.01 23.01
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,819 20,358 31,337 59,043 47,711 46,928 48,009 47,910
EBITDA 1 409.2 261.4 241.3 380.3 386.4 399.3 404.6 -
EBIT 1 321.8 175.6 160.3 275.8 287.7 301 312.3 354.6
Operating Margin 0.87% 0.86% 0.51% 0.47% 0.6% 0.64% 0.65% 0.74%
Earnings before Tax (EBT) 1 - - - - 66.7 194.7 209.3 269.2
Net income 1 178.9 109.6 73.7 114.1 52.9 123.5 132.1 -
Net margin 0.49% 0.54% 0.24% 0.19% 0.11% 0.26% 0.28% -
EPS 2 2.690 1.710 1.160 1.820 0.8600 2.140 2.175 -
Free Cash Flow 1 147.9 552.8 134 59.9 183.7 282.7 198.3 -
FCF margin 0.4% 2.72% 0.43% 0.1% 0.39% 0.6% 0.41% -
FCF Conversion (EBITDA) 36.14% 211.48% 55.53% 15.75% 47.54% 70.8% 49.02% -
FCF Conversion (Net income) 82.67% 504.38% 181.82% 52.5% 347.26% 228.82% 150.07% -
Dividend per Share 2 0.3600 0.4000 0.4800 0.5200 0.5600 0.6800 0.6267 -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 8,351 9,943 12,459 17,122 15,661 13,878 12,482 10,981 12,245 12,003 10,951 11,929 12,293 11,755 11,629
EBITDA 1 63.4 56.2 74.9 76.4 122.5 106.5 86.9 98.8 101 99.8 85.9 103.5 104.9 101.2 99.35
EBIT 1 43.7 35.4 47.7 50.1 95.9 80.3 64.6 76.3 73.3 73.6 64.4 77.94 81.8 77.3 73.52
Operating Margin 0.52% 0.36% 0.38% 0.29% 0.61% 0.58% 0.52% 0.69% 0.6% 0.61% 0.59% 0.65% 0.67% 0.66% 0.63%
Earnings before Tax (EBT) - - - - - - - 40.3 46.3 -46.6 - 50.97 58.35 53.6 48.83
Net income 1 21.7 15.4 26.3 24.4 42.5 20.9 22.8 29.9 34.9 -34.8 27.4 33.2 34.88 32.13 31.85
Net margin 0.26% 0.15% 0.21% 0.14% 0.27% 0.15% 0.18% 0.27% 0.29% -0.29% 0.25% 0.28% 0.28% 0.27% 0.27%
EPS 2 0.3400 0.2500 0.4100 0.3900 0.6800 0.3300 0.3600 0.4800 0.5800 -0.5800 0.4500 0.5500 0.5900 0.5400 0.5400
Dividend per Share 2 - - - - - - - - - 0.1400 0.1500 0.1500 0.1500 0.1500 -
Announcement Date 10/28/21 2/24/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 584 469 482 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.51 x 1.175 x 1.19 x -
Free Cash Flow 1 148 553 134 59.9 184 283 198 -
ROE (net income / shareholders' equity) 9.96% 5.77% 3.86% 6.56% 6.11% 6.25% 6.16% -
ROA (Net income/ Total Assets) - - - - 1.54% 1.48% 1.52% -
Assets 1 - - - - 3,425 8,336 8,671 -
Book Value Per Share 2 - - - - 32.50 32.30 35.30 -
Cash Flow per Share 2 3.440 9.440 2.740 2.210 4.400 4.180 5.070 5.440
Capex 1 - - - - 87.6 80 80 -
Capex / Sales - - - - 0.18% 0.17% 0.17% -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for World Kinect Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
23.01 USD
Average target price
28 USD
Spread / Average Target
+21.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

1st Jan change Capi.
WORLD KINECT CORPORATION Stock World Kinect Corporation
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Petroleum Product Wholesale
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