WKC
World Kinect Corporation
NYSEUSDEQUITY
Energy
DELAYED
Buy
+38/100
Last price
36.52
▲ 0.09 (0.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.43
Day high
36.84
Day low
36.16
Volume
972.61K
Market cap
$1.87B
P/E (TTM)
—
52W range
22.21 – 41.20
Trailing performance
Returnvs SPY
1W
+1.90%
-0.1%
1M
+3.16%
+2.0%
3M
+8.11%
+3.6%
6M
+54.88%
+36.7%
YTD
+55.87%
+41.6%
1Y
+40.08%
+23.7%
3Y
+62.82%
-19.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WKC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-144.84K
Net selling
Buy transactions
9
57.53K shares
Sell transactions
15
202.37K shares
Net transactions
+24
Buys less sells
Sell : buy shares
3.5 : 1
Mixed
Insider-held shares
2.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | KASBAR MICHAEL J Officer and Director |
SELL | 10.00K | $353.96K | Direct |
| Aug 13, 26 | TEJADA JOSE-MIGUEL Officer |
SELL | 6.00K | $222.96K | Direct |
| Aug 3, 26 | KASBAR MICHAEL J Officer and Director |
SELL | 10.00K | $394.15K | Direct |
| Jul 29, 26 | MANLEY JOHN L Director |
SELL | 10.00K | $398.80K | Direct |
| Jul 29, 26 | STEBBINS PAUL H Director |
SELL | 33.45K | $1.34M | Indirect |
| Jul 10, 26 | KASBAR MICHAEL J Officer and Director |
SELL | 25.00K | $875.93K | Direct |
| Jul 2, 26 | KASBAR MICHAEL J Officer and Director |
SELL | 10.00K | $333.78K | Direct |
| Jun 18, 26 | MANLEY JOHN L Director |
STOCK | 7.23K | $0 | Direct |
| Jun 18, 26 | BENITEZ JORGE L Director |
STOCK | 6.43K | $0 | Direct |
| Jun 18, 26 | SMITH ANDREA B Director |
STOCK | 6.43K | $0 | Direct |
| Jun 18, 26 | STEBBINS PAUL H Director |
STOCK | 6.11K | $0 | Direct |
| Jun 18, 26 | BAKSHI KEN Director |
STOCK | 7.07K | $0 | Direct |
| Jun 18, 26 | CHERWOO SHARDA Director |
STOCK | 6.43K | $0 | Direct |
| Jun 18, 26 | KOTTKAMP JEFFREY MICHAEL Director |
STOCK | 6.43K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKSHI KEN |
Director | 59.31K | Stock Award(Grant) |
BENITEZ JORGE L |
Director | 68.92K | Stock Award(Grant) |
BIRNS IRA M |
Chief Executive Officer | 272.15K | Stock Award(Grant) |
CHERWOO SHARDA |
Director | 48.87K | Stock Award(Grant) |
KASBAR MICHAEL J |
Officer and Director | 966.45K | Sale |
KASSAR RICHARD A. |
Director | 53.81K | Sale |
MANLEY JOHN L |
Director | 54.12K | Sale |
RAU JOHN PETER |
President | 195.44K | Stock Award(Grant) |
RODDENBERRY STEPHEN K. |
Director | 133.64K | Stock Award(Grant) |
STEBBINS PAUL H |
Director | — | Sale |
Fundamentals
Market cap$1.87B
Enterprise value$2.49B
Revenue (TTM)$41.70B
Gross profit$1.12B
EBITDA$349.00M
Net income$-179.40M
EPS (TTM)$-3.14
Free cash flow$116.09M
Total cash$135.30M
Total debt$745.30M
Book value / share$22.18
Shares outstanding51.15M
Float49.28M
Short % of float28.74%
Dividend yield2.52%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.27
PEG ratio1.32
Price / sales—
Price / book1.65
EV / revenue0.06
EV / EBITDA7.13
Gross margin2.69%
Operating margin0.75%
Profit margin-0.43%
Return on equity-12.26%
Return on assets2.77%
Debt / equity58.82
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.92B | $42.17B | $47.71B | $59.04B | -12.5% |
| Operating revenue | $36.92B | $42.17B | $47.71B | $59.04B | -12.5% |
| Cost of revenue | $35.97B | $41.14B | $46.65B | $57.95B | -12.6% |
| Gross profit | $947.80M | $1.03B | $1.06B | $1.09B | -7.7% |
| Selling, general & admin | $719.90M | $779.60M | $820.30M | $816.10M | -7.7% |
| Total operating expense | $719.90M | $779.60M | $820.30M | $816.10M | -7.7% |
| Operating income | $227.90M | $246.80M | $237.90M | $273.00M | -7.7% |
| Net interest income | -$100.60M | -$102.20M | -$127.70M | -$110.60M | +1.6% |
| Pre-tax income | -$739.70M | $95.50M | $66.70M | $145.10M | -874.6% |
| Tax provision | -$127.90M | $27.60M | $13.00M | $29.20M | -563.4% |
| Net income | -$614.40M | $67.40M | $52.90M | $114.10M | -1,011.6% |
| Net income to common | -$614.40M | $67.40M | $52.90M | $114.10M | -1,011.6% |
| Basic EPS | -10.99 | 1.14 | 0.86 | 1.83 | -1,064.0% |
| Diluted EPS | -10.99 | 1.13 | 0.86 | 1.82 | -1,072.6% |
| EBIT | -$627.70M | $211.50M | $202.20M | $262.50M | -396.8% |
| EBITDA | -$529.50M | $317.90M | $306.70M | $370.30M | -266.6% |
| Basic shares | 55.90M | 59.00M | 61.40M | 62.30M | -5.3% |
| Diluted shares | 55.90M | 59.50M | 61.70M | 62.70M | -6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $193.50M | $382.90M | $304.30M | $298.40M | -49.5% |
| Cash & short-term investments | $193.50M | $382.90M | $304.30M | $298.40M | -49.5% |
| Accounts receivable | $2.21B | $2.43B | $2.74B | $3.29B | -9.2% |
| Inventory | $454.20M | $513.50M | $664.60M | $779.90M | -11.5% |
| Total current assets | $3.50B | $3.96B | $4.50B | $5.24B | -11.6% |
| Property, plant & equipment | $348.40M | $513.20M | $515.40M | $484.30M | -32.1% |
| Goodwill & intangibles | $1.05B | $1.44B | $1.54B | $1.57B | -27.3% |
| Total assets | $5.86B | $6.73B | $7.38B | $8.16B | -12.9% |
| Total current liabilities | $3.31B | $3.44B | $4.05B | $4.61B | -3.7% |
| Current debt | $11.90M | $84.00M | $78.80M | $15.80M | -85.8% |
| Long-term debt | $685.20M | $796.80M | $809.10M | $829.90M | -14.0% |
| Total debt | $697.10M | $880.80M | $887.90M | $845.70M | -20.9% |
| Total liabilities | $4.56B | $4.78B | $5.43B | $6.17B | -4.6% |
| Retained earnings | $1.32B | $2.01B | $1.98B | $1.96B | -34.5% |
| Shareholder equity | $1.30B | $1.95B | $1.94B | $1.98B | -33.3% |
| Working capital | $190.10M | $521.40M | $454.10M | $629.50M | -63.5% |
| Net tangible assets | $249.90M | $505.80M | $405.30M | $415.70M | -50.6% |
| Shares issued | 54.10M | 56.70M | 59.80M | 62.00M | -4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$611.70M | $67.90M | $53.70M | $115.90M | -1,000.9% |
| Depreciation & amortisation | $98.20M | $106.40M | $104.50M | $107.80M | -7.7% |
| Stock-based compensation | $25.50M | $28.10M | $24.20M | $17.60M | -9.3% |
| Change in working capital | $57.20M | -$91.50M | $308.40M | -$359.90M | +162.5% |
| Operating cash flow | $292.90M | $259.90M | $271.30M | $138.50M | +12.7% |
| Capital expenditure | -$65.60M | -$68.20M | -$87.60M | -$78.60M | +3.8% |
| Investing cash flow | -$170.00M | $64.50M | -$101.10M | -$724.90M | -363.6% |
| Share buybacks | -$85.00M | -$100.00M | -$60.10M | -$48.70M | +15.0% |
| Dividends paid | -$41.30M | -$38.50M | -$34.00M | -$31.00M | -7.3% |
| Financing cash flow | -$315.10M | -$230.60M | -$152.40M | $237.30M | -36.6% |
| Free cash flow | $227.30M | $191.70M | $183.70M | $59.90M | +18.6% |
| End cash position | $193.50M | $382.90M | $304.30M | $298.40M | -49.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | +40.3% |
| Operating revenue | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | +40.3% |
| Cost of revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | +40.5% |
| Gross profit | $365.10M | $271.20M | $235.40M | $249.60M | $232.40M | +34.6% |
| Selling, general & admin | $262.80M | $208.20M | $187.70M | $181.90M | $172.80M | +26.2% |
| Total operating expense | $262.80M | $208.20M | $187.70M | $181.90M | $172.80M | +26.2% |
| Operating income | $102.30M | $63.00M | $47.70M | $67.70M | $59.60M | +62.4% |
| Net interest income | -$30.60M | -$26.30M | -$26.20M | -$25.90M | -$25.60M | -16.3% |
| Pre-tax income | $66.30M | $32.20M | -$301.70M | $38.80M | -$448.70M | +105.9% |
| Tax provision | $16.60M | $6.60M | -$22.10M | $10.70M | -$109.60M | +151.5% |
| Net income | $48.40M | $26.20M | -$279.70M | $25.70M | -$339.40M | +84.7% |
| Net income to common | $48.40M | $26.20M | -$279.70M | $25.70M | -$339.40M | +84.7% |
| Basic EPS | 0.94 | 0.51 | -5.11 | 0.46 | -6.06 | +84.3% |
| Diluted EPS | 0.94 | 0.50 | -5.11 | 0.46 | -6.06 | +88.0% |
| EBIT | $99.50M | $59.80M | -$272.90M | $67.20M | -$420.50M | +66.4% |
| EBITDA | $119.70M | $79.80M | -$247.70M | $90.70M | -$396.60M | +50.0% |
| Basic shares | 51.30M | 51.70M | 54.80M | 55.60M | 56.00M | -0.8% |
| Diluted shares | 51.60M | 52.00M | 54.80M | 55.90M | 56.00M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.30M | $151.10M | $193.50M | $473.60M | $403.20M | -10.5% |
| Cash & short-term investments | $135.30M | $151.10M | $193.50M | $473.60M | $403.20M | -10.5% |
| Accounts receivable | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | +3.5% |
| Inventory | $579.30M | $739.20M | $454.20M | $501.30M | $474.90M | -21.6% |
| Total current assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | -4.0% |
| Property, plant & equipment | $349.40M | $347.40M | $348.40M | $448.00M | $451.30M | +0.6% |
| Goodwill & intangibles | $1.04B | $1.04B | $1.05B | $1.06B | $1.07B | -0.8% |
| Total assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | -3.0% |
| Total current liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | -5.1% |
| Current debt | $8.70M | $9.10M | $11.90M | $28.80M | $43.20M | -4.4% |
| Long-term debt | $736.60M | $789.60M | $685.20M | $766.60M | $775.20M | -6.7% |
| Total debt | $745.30M | $798.70M | $697.10M | $795.40M | $818.40M | -6.7% |
| Total liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | -4.6% |
| Retained earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | +2.1% |
| Shareholder equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | +4.5% |
| Working capital | $230.80M | $189.90M | $190.10M | $484.10M | $421.90M | +21.5% |
| Net tangible assets | $221.20M | $159.10M | $249.90M | $553.50M | $525.00M | +39.0% |
| Shares issued | 51.20M | 51.40M | 54.10M | 55.60M | 55.50M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $49.70M | $25.60M | -$279.50M | $28.20M | -$339.10M | +94.1% |
| Depreciation & amortisation | $20.20M | $20.00M | $25.20M | $23.50M | $23.90M | +1.0% |
| Stock-based compensation | $7.10M | $7.50M | $11.70M | $4.60M | $2.40M | -5.3% |
| Change in working capital | -$177.50M | -$122.00M | $56.00M | -$6.70M | -$57.70M | -45.5% |
| Operating cash flow | -$21.30M | -$46.40M | $34.20M | $116.10M | $28.20M | +54.1% |
| Capital expenditure | -$13.80M | -$13.80M | -$21.40M | -$14.10M | -$14.90M | 0.0% |
| Investing cash flow | $76.30M | -$11.60M | -$165.20M | $0 | $1.00M | +757.8% |
| Share buybacks | -$14.30M | -$75.00M | -$40.00M | $0 | -$35.00M | +80.9% |
| Dividends paid | -$10.20M | -$10.70M | -$11.00M | -$11.10M | -$9.50M | +4.7% |
| Financing cash flow | -$72.90M | $15.40M | -$151.40M | -$32.60M | -$98.70M | -573.4% |
| Free cash flow | -$35.10M | -$60.20M | $12.80M | $102.00M | $13.30M | +41.7% |
| End cash position | $135.30M | $151.10M | $193.50M | $473.60M | $403.20M | -10.5% |
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-17.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
35.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.75 | 1.29 | +72.0% |
| Mar 2026 | 0.31 | 0.75 | +139.4% |
| Dec 2025 | 0.47 | 0.30 | -36.2% |
| Sep 2025 | 0.61 | 0.54 | -11.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.96 | 3 | $12.34B | +31.4% |
| Next quarter | 0.60 | 3 | $11.80B | +30.7% |
| Current year | 3.60 | 3 | $47.18B | +27.8% |
| Next year | 2.56 | 3 | $43.42B | -8.0% |
Analyst targets & ownership
Mean target$37.67
High target$42.00
Low target$30.00
Implied upside3.14%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell1 / 1
Held by insiders4.01%
Held by institutions120.23%
Institutions holding412
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
35.84
+1.91% from price
SMA 20
35.68
+2.34% from price
SMA 50
36.37
+0.42% from price
SMA 100
34.33
+6.39% from price
SMA 200
29.73
+22.83% from price
EMA 12
35.88
+1.78% from price
EMA 26
35.81
+1.98% from price
EMA 50
35.53
+2.79% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.07
Hist 0.11
ATR (14)
0.91
2.50% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
36.46
20, 2σ
Bollinger lower
34.91
20, 2σ
50 / 200 cross
Golden
36.37 vs 29.73
Trend bias
Above 200
+22.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
15.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.91
2.50% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
9.85M
Prior 7.81M
Change vs prior
+26.1%
Shorts adding
% of float
28.74%
Heavily shorted
% of shares out
19.25%
Against total outstanding
Days to cover
11.1
Crowded exit
Float
49.28M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| May 5, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Mar 3, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Aug 6, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Aug 1, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| Apr 25, 25 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Feb 21, 25 | Stifel | MAINTAINED | Hold | Hold |
| Oct 25, 24 | Stifel | DOWNGRADE | Buy | Hold |
| Sep 19, 24 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Sep 16, 24 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Sep 13, 24 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Jul 26, 24 | Stifel | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.92 / yr
Forward yield2.52%
5-year avg yield2.26%
Payout ratio219.35%
Ex-dividend dateSep 28, 2026
Next pay dateOct 16, 2026
Last split2:1
Split dateDec 8, 2009
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Periodic Financial Reports
10-Q · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-02
Proxy Statements
DEFA14A · 2026-04-28
Periodic Financial Reports
10-Q · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-23
Periodic Financial Reports
10-K · 2026-02-24
Headlines
3 Russell 2000 Stocks We Find Risky
StockStory · 5d ago
3 Stocks Under $50 We Think Twice About
StockStory · 12d ago
World Kinect Names Ken Bakshi Chair as Michael Kasbar Steps Down
MT Newswires · 20d ago
World Fuel Announces Board Leadership Transition
Business Wire · 20d ago
World Kinect Corporation Declares Regular Quarterly Cash Dividend
Business Wire · 21d ago
Oilfield Services Stocks Q2 Teardown: World Kinect (NYSE:WKC) Vs The Rest
StockStory · 22d ago
2 Energy Stocks for Long-Term Investors and 1 Facing Headwinds
StockStory · 35d ago
World Kinect CFO Jose-Miguel Tejada Sells 6,000 Shares for $223,000
Motley Fool · 39d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.