World Kinect
WORLD KINECT CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$36.9B
Operating marginCalculated
-1.5%
Net assets to total assetsCalculated
22.2%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★☆☆☆☆position among all companies
-1.5%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
4.2%
Capital efficiency
★☆☆☆☆position among all companies
-47.3%
Revenue and profit
Performance, financial position and capital allocation
World Kinect
Recent performance trends
World Kinect
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$31.3 billion | US$59.0 billion | US$47.7 billion | US$42.2 billion | US$36.9 billion |
| Operating income | US$0.1 billion | US$0.3 billion | US$0.2 billion | US$0.2 billion | US$-0.6 billion |
| Net income | US$73.70 million | US$0.1 billion | US$52.90 million | US$67.40 million | US$-0.6 billion |
| Total assets | US$5.9 billion | US$8.2 billion | US$7.4 billion | US$6.7 billion | US$5.9 billion |
| Shareholders' equity | US$1.9 billion | US$2.0 billion | US$1.9 billion | US$1.9 billion | US$1.3 billion |
| Net cash provided by (used in) operating activities | US$0.2 billion | US$0.1 billion | US$0.3 billion | US$0.3 billion | US$0.3 billion |
| Net cash provided by (used in) investing activities | US$-58.30 million | US$-0.7 billion | US$-0.1 billion | US$64.50 million | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$-0.1 billion | US$0.2 billion | US$-0.2 billion | US$-0.2 billion | US$-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | US$0.3 billion | US$0.4 billion | US$0.2 billion |
Revenue scale in the same industry
World Kinect
Wholesale (nondurable goods): 16 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 McKESSONFY Mar 2026 US$403.4B
- 2 CencoraFY Sep 2025 US$321.3B
- 3 Cardinal HealthFY Jun 2026 US$254.2B
- … 1 companies
- 5 Performance Food GroupFY Jun 2026 US$67.8B
- 6 US Foods HoldingFY Dec 2025 US$39.4B
- 7 World KinectThis companyFY Dec 2025 US$36.9B
- 8 CHSFY Aug 2025 US$35.5B
- 9 United Natural FoodsFY Aug 2026 US$31.2B
- … 7 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$65.60 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$98.20 million | Consolidated | Disclosed |
| Dividends paid | US$41.30 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$1.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$8.80 million | Consolidated | Disclosed |
| Net assets | US$1.3 billion | Consolidated | Disclosed |
| Net sales | US$36.9 billion | Consolidated | Disclosed |
| Operating income | US$-0.6 billion | Consolidated | Disclosed |
| Net income | US$-0.6 billion | Consolidated | Disclosed |
| Total assets | US$5.9 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$85.00 million | Consolidated | Disclosed |
| Operating margin | -1.5% | Consolidated | Calculated |
| Net assets to total assets | 22.2% | Consolidated | Calculated |
| Net margin | -1.7% | Consolidated | Calculated |
| Return on equity | -47.3% | Consolidated | Calculated |