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Year on year World Kinect Corporation 's revenues fell -19.19% from 59.04bn to 47.71bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 114.20m to 52.90m, a -53.68% decrease.
| Gross margin | 2.19% |
|---|---|
| Net profit margin | 0.29% |
| Operating margin | 0.36% |
| Return on assets | 1.91% |
|---|---|
| Return on equity | 6.80% |
| Return on investment | 3.99% |
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Cash flow in USDView more
In 2023, World Kinect Corporation did not generate a significant amount of cash. However, the company earned 271.40m from its operations for a Cash Flow Margin of 0.57%. In addition the company used 101.10m on investing activities and also paid 152.40m in financing cash flows.
| Cash flow per share | 3.94 |
|---|---|
| Price/Cash flow per share | 7.52 |
| Book value per share | 34.39 |
|---|---|
| Tangible book value per share | 9.84 |
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Balance sheet in USDView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 0.9817 |
| Total debt/total equity | 0.4326 |
|---|---|
| Total debt/total capital | 0.3015 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.69% while earnings per share excluding extraordinary items fell by -52.89%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | 18.47% |
| Payout ratio (TTM) | 27.25% |
| EPS growth(5 years) | -14.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.71 |
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