World Kinect Net Income vs. Total Debt
| WKC Stock | 23.59 0.02 0.08% |
Net Loss | First Reported 1985-09-30 | Previous Quarter 25.7 M | Current Value -279.3 M | Quarterly Volatility 46.6 M |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0138 | 0.0145 |
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Profitability context for World Kinect is derived from margins and returns tied to revenue, assets, and operating expenses.
World Kinect's Revenue Distribution by Segment
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Revenue Breakdown by Earning Segment for World Kinect Summary
Earnings estimates add context for valuation and forward-looking analysis. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth -0.19 | Dividend Share 0.77 | Earnings Share -10.99 | Revenue Per Share | Quarterly Revenue Growth -0.07 |
World Kinect market price can diverge from book value, the accounting figure shown on World balance sheet. World Kinect's market capitalization is 1.31 B. A P/B ratio of 0.93 suggests World Kinect trades near or below book value. Enterprise value stands at 1.71 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish World Kinect's value from its trading price, which are computed with different methods. For World Kinect, key inputs include a P/B ratio of 0.93, a profit margin of -1.66%, ROE of -37.48%, and revenue of 36.93 B. Market price reflects the current exchange level formed by active bids and offers.
World Kinect Total Debt vs. Net Income Fundamental Analysis
Cross-company financial ratios help determine World Kinect's valuation standing. World Kinect is rated below average. in net income category among its top competitors. It is rated below average. in total debt category among its top competitors . Year-over-year analysis suggests Net Loss is positioned to decrease significantly. The preceding year’s Net Loss stood at -614 Million. Valuation ratios benchmark World Kinect against sector averages.World Kinect's Historical Earnings Breakdown by Geography
World Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
World Kinect |
| = | -611.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
World Kinect |
| = | 697.1 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
World Total Debt vs Competition
World Kinect is rated below average. in total debt category among its top competitors. Total debt of Energy industry is at this time estimated at about 8.1 Billion. World Kinect holds roughly 697.1 Million in total debt claiming about 9% of equities under Energy sector.
World Kinect Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Kinect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Kinect will eventually generate negative long term returns. The profitability progress is the general direction of World Kinect's change in net profit over the period of time. It can combine multiple indicators of World Kinect, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.3 M | -18.2 M | |
| Operating Income | 254 M | 266.7 M | |
| Income Before Tax | -739.7 M | -702.7 M | |
| Total Other Income Expense Net | -993.7 M | -944 M | |
| Net Loss | -611.7 M | -581.1 M | |
| Income Tax Expense | -127.9 M | -121.5 M | |
| Net Interest Income | -100.6 M | -105.6 M | |
| Interest Income | 100.6 M | 50.9 M | |
| Net Loss | -611.7 M | -581.1 M | |
| Net Loss | -614.4 M | -583.7 M | |
| Change To Netincome | 249.6 M | 262 M | |
| Net Loss | -11.20 | -10.64 | |
| Income Quality | -0.48 | -0.45 | |
| Net Income Per E B T | 0.83 | 0.86 |
World Profitability Driver Comparison
Profitability drivers for World Kinect are the financial and operational factors with the greatest impact on its earnings. Despite the many unpredictable events that can disrupt business performance, investors who monitor World Kinect's key drivers are better positioned to respond quickly.
Earnings per Share Projection vs Actual
Use World Kinect in pair-trading
Pair trading with World Kinect can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
World Kinect Pair Trading
World Kinect Pair Trading Analysis
Investors who sell World Kinect at a loss to harvest tax benefits must wait 30 days before repurchasing World Kinect to avoid the wash-sale disallowance. Holding a correlated substitute during this period minimizes portfolio drift.
A correlation of +1 between World Kinect and another asset means they move in perfect lockstep, offering no diversification. A correlation of -1 means they move in exactly opposite directions, making the combination with World Kinect a near-perfect hedge.
Use Correlation analysis and pair trading evaluation for World Kinect to review hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your World Kinect position
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More Resources for World Stock Analysis
Understanding World Kinect typically begins with financial statements and long-term trend review. Ratios and trend metrics help frame World Kinect's operating context. Below are reports that help frame World Kinect Stock in context:Your Current Watchlist. Discover how to invest in World Stock by reading our How to Buy World Stock guide.Analysis related to World Kinect should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Projecting World Kinect's profitability begins with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.