WKC · XBRL financial data

World Kinect financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WKC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	20,358	31,337	59,043	47,711	42,168	36,917
Cost of revenue	19,507	30,549	57,954	46,652	41,142	35,969
Gross profit	852	788	1,089	1,058	1,026	948
General and administrative	311	248	309	308	297	283
Total operating expenses	714	646	816	860	816	1,513
Operating income (loss)	138	143	273	198	211	(565)
Interest income	4	7	7	8	—	—
Interest expense	49	47	117	136	116	112
Other income (expense)	69	(2)	(18)	(4)	(13)	(74)
Income tax expense (benefit)	52	26	29	13	28	(128)
Net income (loss)	110	74	114	53	67	(614)
Earnings per share, basic USD per share	1.72	1.17	1.83	0.86	1.14	(10.99)
Earnings per share, diluted USD per share	1.71	1.16	1.82	0.86	1.13	(10.99)
Weighted average shares, basic millions of shares	64	63	62	61	59	56
Weighted average shares, diluted millions of shares	64	63	63	62	60	56

Fiscal years (WKC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	659	652	298	304	383	194
Accounts receivable	1,238	2,355	3,294	2,736	2,433	2,209
Inventory	344	478	780	665	514	454
Total current assets	2,639	4,020	5,238	4,504	3,959	3,501
Property and equipment, net	343	349	484	515	513	348
Right-of-use asset	141	151	189	181	173	156
Goodwill	859	862	1,233	1,238	1,182	738
Total assets	4,500	5,942	8,165	7,375	6,732	5,864
Accounts payable	1,215	2,400	3,530	3,098	2,727	2,587
Accrued liabilities	291	293	469	745	536	659
Total current liabilities	1,684	3,097	4,609	4,050	3,438	3,310
Lease liability, non-current	124	134	164	158	144	133
Total liabilities	2,587	4,026	6,174	5,426	4,776	4,556
Retained earnings	1,837	1,881	1,963	1,982	2,009	1,316
Total stockholders' equity	1,909	1,913	1,985	1,943	1,949	1,299
Total liabilities and equity	4,500	5,942	8,165	7,375	6,732	5,864
Common shares outstanding (cover page) millions of shares	63	63	62	60	57	51

Fiscal years (WKC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	110	74	114	53	67	(614)
Stock-based compensation	(1)	20	18	24	28	26
Depreciation and amortization	—	—	108	105	106	98
Net cash from operating activities	604	173	139	271	260	293
Purchases of property and equipment	51	39	79	88	68	66
Net cash from investing activities	73	(58)	(725)	(101)	65	(170)
Share repurchases	68	51	49	60	100	85
Dividends paid	26	29	31	34	39	41
Net cash from financing activities	(213)	(114)	237	(152)	(231)	(315)
Net change in cash	473	(7)	(354)	6	79	(189)

SIC 5172 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5172) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
World Kinect	218	13,271	175*	51.2M	Q3 FY26 10-QSep 30, 2026
Global Partners	24	6,792	309*	34.0M	Q2 FY26 10-QJun 30, 2026
CrossAmerica Partners	4.9	not reported	33*	38.2M	Q2 FY26 10-QJun 30, 2026
ARKO Petroleumadded: same SIC	15	not reported	10*	12.6M	Q2 FY26 10-QJun 30, 2026
CBL Internationaladded: same SIC	9.3	year only	year only	27.5M	Q4 FY25 20-FDec 31, 2025
CW Petroleumadded: same SIC	not reported	not reported	not reported	not reported	—
Delixy Holdingsadded: same SIC	1.8	year only	year only	16.4M	Q4 FY25 20-FDec 31, 2025
PTLadded: same SIC	1.1	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025
TMD Energyadded: same SIC	4	year only	year only	23.6M	Q4 FY26 20-FJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.