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Year on year World Kinect Corp '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 | 2.25% |
|---|---|
| Net profit margin | 0.30% |
| Operating margin | 0.37% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 6.70% |
| Return on investment | 3.98% |
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Cash flow in USDView more
In 2023, World Kinect Corp 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 | 6.88 |
| Book value per share | 35.19 |
|---|---|
| Tangible book value per share | 10.27 |
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Balance sheet in USDView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.991 |
| Total debt/total equity | 0.4319 |
|---|---|
| Total debt/total capital | 0.301 |
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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) | 1.57% |
|---|---|
| Div growth rate (5 year) | 18.47% |
| Payout ratio (TTM) | 28.65% |
| EPS growth(5 years) | -14.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.27 |
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