World Kinect Financial Results: Q4 and Annual Loss Reported for Fiscal Year - News and Statistics
World Kinect Corporation reported a significant fourth-quarter loss of $279.7 million, or $5.11 per share, falling short of analyst expectations. For the full fiscal year, the company posted an annual loss of $614.4 million on revenues of $36.92 billion. Despite the losses, World Kinect generated $9.03 billion in quarterly revenue and provided a forward-looking earnings per share guidance of $2.20 to $2.40 for the coming year.
World Kinect Q4 Earnings Report: What Investors Need to Know
World Kinect (NYSE: WKC) reported its Q4 earnings, missing estimated earnings per share (EPS) by 36.17%, with an EPS of $0.3 versus an estimate of $0.47. The company's revenue decreased by $732.00 million compared to the same period last year. In the previous quarter, World Kinect also missed EPS estimates, which led to a 3.49% increase in share price the following day.
World Kinect (NYSE:WKC) Shares Gap Down Following Weak Earnings
World Kinect (NYSE:WKC) experienced a premarket gap down and a 4.1% intraday decline after reporting weaker-than-expected Q4 earnings, missing EPS and revenue estimates. The company's Q4 adjusted EPS was $0.30 against an expected $0.47, and revenue was $9.03 billion versus an estimated $9.41 billion. Furthermore, FY2026 EPS guidance of $2.20–$2.40 fell below some sell-side models, contributing to a cautious analyst consensus and a "Reduce" rating from MarketBeat.
Press Release: World Kinect Corporation Reports Fourth Quarter and Full Year 2025 Results
World Kinect Corporation has reported its financial results for the fourth quarter and full year of 2025. The company announced a fourth-quarter revenue of $609 million, which indicates a 35% year-over-year increase, surpassing the consensus estimate. Despite the revenue growth, the company recorded a quarterly loss of 66 cents per share.
World Kinect Corporation (NYSE:WKC) Q4 2025 Earnings Call Transcript
World Kinect Corporation (NYSE: WKC) discussed its Q4 2025 earnings, revealing that reported EPS of $0.30 missed expectations of $0.47. The company is undergoing a significant strategic transformation, reshaping its portfolio by exiting underperforming businesses, particularly in its land segment, to focus on higher-margin activities like North American cardlock, retail, and natural gas, and aviation. Despite a weaker Q4 performance, the company expects 2026 adjusted EPS to be between $2.20 and $2.40, driven by the simplification of its business model and a renewed focus on core strengths.
World Kinect: Fourth Quarter Earnings Overview
World Kinect Corporation reported a net loss of $279.7 million in the fourth quarter, with a per-share loss of $5.11, falling short of analyst expectations of 47 cents per share. Despite generating $9.03 billion in quarterly revenue, the company posted a full-year loss of $614.4 million on $36.92 billion in revenue. World Kinect projects its earnings per share for the upcoming year to be between $2.20 and $2.40.
World Kinect: Q4 Earnings Snapshot
World Kinect Corporation reported a Q4 loss of $279.7 million, or $5.11 per share, with adjusted earnings of 30 cents per share missing analyst expectations of 47 cents. The company's revenue for the quarter was $9.03 billion, and it projects full-year earnings between $2.20 and $2.40 per share. For the entire year, World Kinect incurred a loss of $614.4 million, or $10.99 per share, on revenue of $36.92 billion.
World Kinect Corporation Reports Fourth Quarter and Full Year 2025 Results
World Kinect Corporation (NYSE: WKC) announced its financial results for the fourth quarter and full year 2025, reporting a GAAP net loss of $280 million ($5.11 per diluted share) for Q4 2025 and $614 million ($10.99 per diluted share) for the full year. Despite these losses, driven by significant non-cash intangible and other asset impairments and restructuring costs, the company highlighted substantial progress in its strategic repositioning, particularly within the Land segment, and provided an Adjusted diluted EPS outlook of $2.20 to $2.40 for full year 2026. The report emphasizes a shift towards core strengths and highest-return growth opportunities, aiming for more consistent performance and long-term value creation.
World Kinect (WKC) Reports Q4 EPS of $0.54, Missing Estimates by 11% as CEO Transition Approaches
World Kinect Corporation (WKC) reported Q4 2025 EPS of $0.54, missing analyst estimates by 11% and marking its third consecutive quarterly shortfall. Revenue for the full fiscal year was down 10.5% year-over-year to $37.6 billion. This earnings report comes as the company prepares for a CEO transition, with CFO and President Ira Birns set to take over the top role on January 1, 2026.
Avoiding Lag: Real-Time Signals in (WKC) Movement
This article analyzes World Kinect Corporation (NYSE: WKC) using AI models to provide real-time investment signals and strategies. It highlights a weak near-term sentiment suggesting a potential bearish setup, with an exceptional risk-reward ratio for a short position. The analysis includes diverse trading strategies—Position, Momentum Breakout, and Risk Hedging—alongside multi-timeframe signal analysis, offering support and resistance levels.
LSV Asset Management Buys 103,489 Shares of World Kinect Corporation $WKC
LSV Asset Management increased its holdings in World Kinect Corporation (NYSE:WKC) by 6.3% during the 3rd quarter, acquiring an additional 103,489 shares and bringing its total ownership to 1,740,728 shares valued at approximately $45.17 million. Despite this increase in institutional ownership, the company currently holds a consensus "Reduce" rating from Wall Street analysts with a $28.75 price target. World Kinect also announced a quarterly dividend of $0.20 per share, resulting in a 3.0% annualized yield.
What World Kinect (WKC)'s Turnaround Divestitures and Buybacks Mean For Shareholders
World Kinect Corporation (WKC) is undergoing a turnaround, including divesting unprofitable land operations and initiating aggressive share repurchases. Investors are keenly awaiting the Q4 and full-year 2025 results on February 19, 2026, to assess the progress of these initiatives and their impact on the company's financial health. The core investment thesis hinges on transforming its low-margin energy distribution into a more resilient earnings stream, though some debate remains regarding persistent earnings volatility and balance sheet flexibility.
What World Kinect (WKC)'s Turnaround Divestitures and Buybacks Mean For Shareholders
World Kinect Corporation is set to release its Q4 and full-year 2025 results on February 19, 2026, with investor focus on its turnaround strategy, including divesting loss-making operations and aggressive share repurchases. The article explores how these actions shape WKC's investment narrative, emphasizing that the upcoming results will provide insight into the progress of these efforts and the company's financial flexibility, although some risks regarding the sustainability of buybacks and dividends are highlighted. There's also a discussion of differing fair value estimates for the stock among community members.
Principal Financial Group Inc. Sells 107,554 Shares of World Kinect Corporation $WKC
Principal Financial Group Inc. has reduced its stake in World Kinect Corporation (NYSE:WKC) by 9.2%, selling 107,554 shares but still retaining over 1 million shares valued at approximately $27.5 million. Despite this sale, institutional ownership in World Kinect remains high at 97.06%, with other firms like First Horizon and Versant Capital increasing their positions. World Kinect, trading around $28.01 with a $1.56 billion market cap, also offers a quarterly dividend of $0.20, leading to an annualized yield of around 2.9%, though analyst sentiment leans towards a "Reduce" rating.
World Kinect Corporation to Host Fourth Quarter and Full Year 2025 Earnings Conference Call on February 19, 2026
World Kinect Corporation (NYSE: WKC) will host an earnings conference call on Thursday, February 19, 2026, at 5:00 p.m. ET to discuss its fourth quarter and full year 2025 financial results. The company plans to release its results after the market closes on the same day. Interested parties can access the live webcast and subsequent on-demand replay through the company's investor relations website.
World Kinect Turnaround Focuses On Core Profitability And Shareholder Returns
World Kinect Corporation (NYSE:WKC) is undergoing a significant turnaround, divesting non-profitable land divisions and conducting aggressive share repurchases to boost core profitability and shareholder returns. The company aims to shift its business mix towards more lucrative operations and enhance per-share metrics through a reduced share count. Investors are encouraged to monitor net income, EPS, and share count evolution, while also assessing the sustainability of the 2.86% dividend during this transition period.
Discipline and Rules-Based Execution in WKC Response
This article from Stock Traders Daily provides an AI-generated analysis for World Kinect Corporation (NYSE: WKC), highlighting a strong near-term sentiment with a neutral mid and long-term outlook and elevated downside risk. It offers three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for support and resistance levels. The report emphasizes rules-based execution and institutional trading strategies crafted for various risk profiles.
World Kinect Corporation (WKC): A Bull Case Theory
This article summarizes a bullish thesis on World Kinect Corporation (WKC), an energy distribution company with significant revenue but a low market capitalization. The bull case highlights WKC's ongoing turnaround, aggressive share buybacks, manageable debt, and potential benefits from cyclical energy market recovery and AI-driven efficiencies, suggesting its stock could double or even tenfold in value. Despite its current valuation and non-cash impairments, the company is operationally sound and generating substantial operating cash flow.
World Kinect Corporation (NYSE:WKC) Receives Consensus Rating of "Reduce" from Analysts
Analysts have given World Kinect Corporation (NYSE:WKC) a consensus "Reduce" rating, with an average 12-month price target of $28.75. The company has a market capitalization of $1.53 billion, a negative P/E ratio, and currently offers a 2.9% dividend yield despite a negative payout ratio. Institutional ownership is notably high at approximately 97%.
World Kinect to detail 2025 results in Feb. 19 earnings call
World Kinect Corporation (NYSE: WKC) announced it will host a conference call on Thursday, February 19, 2026, at 5:00 p.m. ET, to discuss its fourth quarter and full-year 2025 results. The company plans to release these results after the market closes on the same day. Interested participants can access the live webcast via the company's investor relations website, with a replay available shortly after the call.
World Kinect Corporation Announces Q4 2025 Earnings Call
World Kinect Corporation (WKC) has announced it will host an earnings call on February 19, 2026, at 5:00 p.m. ET to discuss its Q4 and full-year 2025 financial results. The company, a global energy management firm, plans to release its financial results after market close on the same day, with a live webcast and on-demand replay available for investors. Analyst views on WKC currently forecast a slight fall in stock price over the next year, with an average 1-year price target of $26.50.
World Kinect Corporation to Host Fourth Quarter and Full Year 2025 Earnings Conference Call on February 19, 2026
World Kinect Corporation (NYSE: WKC) announced it will host a conference call on Thursday, February 19, 2026, at 5:00 p.m. ET to discuss its fourth quarter and full year 2025 financial results. The company plans to release its results after market close on the same day. Interested parties can access the live webcast via the company’s investor relations website, with a replay available afterward.
Assessing World Kinect’s Financial Trajectory Amid Strategic Shifts
World Kinect Corporation, formerly World Fuel Services, is drawing investor attention as its quarterly earnings report approaches on February 18. The report will be crucial for assessing the financial impact of the recent Trip Support Services (TSS) acquisition and the company's strategic shift toward sustainable aviation fuel (SAF). Investors will be looking for tangible results from these changes, including integration progress, operational margin performance, and management's updated outlook on cost synergies, especially considering a projected deceleration in global SAF production growth.
World Kinect Corporation to Host Fourth Quarter and Full Year 2025 Earnings Conference Call on February 19, 2026
World Kinect Corporation (NYSE: WKC) announced it will host a conference call on Thursday, February 19, 2026, at 5:00 p.m. ET to discuss its fourth quarter and full year 2025 financial results. The company plans to release these results after the market closes on the same day. Interested parties can access the live webcast and an on-demand replay through the company's investor relations website.
Short Interest in World Kinect Corporation (NYSE:WKC) Rises By 27.6%
Short interest in World Kinect Corporation (NYSE:WKC) increased by 27.6% in January, reaching 5,991,030 shares, representing 11.1% of the company's shares. The company pays a quarterly dividend of $0.20, offering a 3.0% yield, and analysts have a "Reduce" consensus rating with an average target price of $28.75. Several hedge funds have adjusted their stakes in WKC, and institutional investors own a significant portion of its stock.
Mitsubishi UFJ Trust & Banking Corp Acquires 38,888 Shares of World Kinect Corporation $WKC
Mitsubishi UFJ Trust & Banking Corp increased its stake in World Kinect Corporation by 47.1%, purchasing 38,888 additional shares to own a total of 121,463 shares valued at $3.15 million. This move is part of broader institutional interest, with other major funds also adjusting their positions, bringing the total institutional ownership to 97.06%. World Kinect trades near $26.95, offers a 3.0% dividend yield, and has a market capitalization of $1.50 billion.
Universal Beteiligungs und Servicegesellschaft mbH Increases Stake in World Kinect Corporation $WKC
Universal Beteiligungs und Servicegesellschaft mbH has significantly increased its stake in World Kinect Corporation (NYSE:WKC), raising its holdings by 42.3% to 156,011 shares, valued at approximately $4.05 million. This move comes amidst mixed-to-negative analyst sentiment, with a consensus "Reduce" rating despite a recent upgrade from Zacks to "Hold." World Kinect, a global energy services company, also maintains a quarterly dividend of $0.20, offering a 3.1% yield.
World Kinect (NYSE:WKC) Upgraded at Zacks Research
Zacks Research upgraded World Kinect (NYSE:WKC) from a "strong sell" to a "hold" rating, while Weiss Ratings reissued a "sell (d)". The stock has a consensus "Reduce" rating with an average price target of $28.75 and opened at $26.02, with a market cap of $1.45 billion and a negative P/E of -3.36. Institutional investors own 97.06% of the stock, and several hedge funds recently increased their small positions.
Is There An Opportunity With World Kinect Corporation's (NYSE:WKC) 36% Undervaluation?
World Kinect Corporation (NYSE:WKC) appears to be 36% undervalued based on a Discounted Cash Flow (DCF) model, with a projected fair value of US$41.49 compared to its current share price of US$26.42. This valuation is 45% higher than analysts' price target of US$28.67. The analysis highlights key inputs like the discount rate and future cash flows, along with strengths such as debt coverage and weaknesses including low dividend compared to peers.
Behavioral Patterns of WKC and Institutional Flows
The article analyzes World Kinect Corporation (NYSE: WKC) highlighting conflicting sentiments across different time horizons, suggesting choppy market conditions. It details an exceptional short setup with a favorable risk-reward ratio and outlines three distinct AI-generated institutional trading strategies: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Short Strategy. The analysis also provides multi-timeframe signal data and access to real-time signals for WKC.
World Kinect (NYSE:WKC) shareholders have endured a 8.3% loss from investing in the stock five years ago
World Kinect Corporation (NYSE: WKC) shareholders have experienced an 8.3% loss over the past five years, despite a recent 14% increase in share price. The company's EPS has declined into negative territory, which generally correlates with a lower stock price, though its total shareholder return (TSR) is better than its share price performance due to dividend payments. Investors are advised to examine historical growth trends and other fundamental factors, noting a "warning sign" identified by Simply Wall St.
World Kinect Corporation $WKC Shares Sold by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC significantly reduced its stake in World Kinect Corporation (WKC) by 57.6% in the third quarter of 2025, selling 57,191 shares, leaving it with approximately 0.08% of the company's shares. Despite some other institutional investors increasing their positions, the company reported a miss on Q3 EPS results, a significant decline in year-over-year revenue, and a negative net margin. Analysts collectively rate the stock as "Reduce" with an average price target of $28.75.
Will Mixed Earnings, Revenue Decline and Dividend Commitment Change World Kinect's (WKC) Narrative
World Kinect Corporation (WKC) recently received a "Reduce" rating from analysts, reported mixed quarterly results with revenue slightly exceeding but EPS falling below expectations, and experienced a 10.5% year-on-year revenue decline. Despite these challenges, the company affirmed its quarterly dividend, offering a 2.9% annualized yield. This situation creates a tension between the appeal of income for investors and ongoing concerns about World Kinect's business performance and its transition towards energy management services. The article emphasizes that the dividend commitment highlights management's willingness to return cash amidst earnings pressure, raising questions about funding both portfolio transition and shareholder returns if revenues and margins continue to be strained.
Will Mixed Earnings, Revenue Decline and Dividend Commitment Change World Kinect's (WKC) Narrative
World Kinect Corporation (WKC) faces a complex investment narrative, marked by a consensus "Reduce" rating from analysts, a recent revenue decline, and weaker-than-expected earnings. Despite these concerns, the company has committed to a quarterly dividend, which might appeal to income-focused investors but also raises questions about its ability to fund both its business transition and shareholder returns. The article suggests that while the dividend provides some appeal, the execution risk of the company's shift towards energy management services remains a key concern for investors.
World Kinect Corporation (NYSE:WKC) Given Average Rating of "Reduce" by Brokerages
World Kinect Corporation (NYSE:WKC) has received an average "Reduce" rating from six brokerages, with an average target price of $28.75. Despite institutional ownership of 97.06% and significant stake increases by several large funds, the company reported missed EPS estimates and a 10.5% year-over-year revenue decline. WKC trades around $27, has a P/E of -3.50, and offers a quarterly dividend of $0.20, equating to a 3.0% yield.
World Fuel Services
World Fuel Services, a World Kinect (NYSE: WKC) company, specializes in selling and delivering liquid fuels, operational services, technology, renewable energy, and sustainability solutions to clients in marine and aviation sectors. Recent news highlights include World Kinect Corporation's acquisition of Universal Weather and Aviation's Trip Support Services, its sale of the Avinode Group, and the company's rebranding to World Kinect to reflect its diversified energy and solutions focus. Additionally, World Fuel Services has innovated by converting diesel-powered refueling vehicles into all-electric refuelers for Sustainable Aviation Fuel (SAF) and launched a new TankeringCalculator for precise fuel optimization.
How Investors Are Reacting To World Kinect (WKC) Buyback, Dividend And New Accounting Chief
World Kinect Corporation has appointed Michael Kroll as SVP and Chief Accounting Officer, authorized a US$150 million share repurchase program, and declared a US$0.20 quarterly dividend. These actions underscore management's focus on shareholder returns and financial governance. The new buyback program is particularly significant as it could amplify per-share outcomes if profitability improves, though traditional fuel demand pressures and decarbonization efforts remain key risks.
World Kinect (WKC) Valuation Check After New $150 Million Buyback and Dividend Reaffirmation
World Kinect (WKC) recently authorized a new $150 million share repurchase program and reaffirmed its quarterly dividend, signaling management's confidence in cash generation and balance sheet flexibility. Despite the stock drifting lower with a negative 10.6% year-to-date return, analysts project a consensus price target of $28.33, suggesting the company is undervalued. The valuation hinges on the success of its transition story, including a sharp earnings swing and margin repair.
Squarepoint Ops LLC Buys 98,607 Shares of World Kinect Corporation $WKC
Squarepoint Ops LLC significantly increased its stake in World Kinect Corporation by 68.7%, acquiring an additional 98,607 shares, bringing its total to 242,093 shares valued at $6.86 million. This comes as World Kinect announced a quarterly dividend of $0.20, yet missed its quarterly EPS estimates and received a consensus analyst rating of "Reduce." Other institutional investors also adjusted their holdings in the company during the same period.
How Investors Are Reacting To World Kinect (WKC) Buyback, Dividend And New Accounting Chief
World Kinect Corporation has appointed Michael Kroll as Chief Accounting Officer, authorized a US$150 million share repurchase program, and declared a US$0.20 quarterly dividend. These actions highlight management's focus on shareholder returns and financial governance. Investors are considering how the buyback and dividend interact with the company's strategic shift towards energy management and a challenging traditional fuel market.
EVR Research LP Reduces Stake in World Kinect Corporation $WKC
EVR Research LP significantly reduced its stake in World Kinect Corporation (NYSE:WKC) by 18.3% in Q2, bringing its total holdings to 580,000 shares, which constitutes 7.1% of EVR's portfolio. The company faces a "Reduce" average analyst rating and recently missed EPS estimates while revenue declined. Despite this, World Kinect declared a quarterly dividend of $0.20 per share (3.3% yield) with an ex-dividend date of December 15th.
Do These 3 Checks Before Buying World Kinect Corporation (NYSE:WKC) For Its Upcoming Dividend
World Kinect Corporation (NYSE:WKC) is approaching its ex-dividend date, with a payment of US$0.20 per share, resulting in a 3.3% trailing yield. Despite being unprofitable last year, its dividend was well-covered by free cash flow, with the company paying out 13% of its cash flow. However, declining earnings and past losses raise questions about the long-term sustainability of its dividend.
What World Kinect (WKC)'s New Dividend and US$150 Million Buyback Means For Shareholders
World Kinect Corporation (WKC) recently declared a quarterly cash dividend of US$0.20 per share and authorized a US$150 million share repurchase program, signaling management's commitment to returning capital to shareholders and confidence in its financial health. This open-ended buyback, combined with the dividend, supports the company's investment narrative focused on transitioning to higher-quality energy management and transition services. While these actions are positive for shareholders, the company still faces challenges in its legacy land and marine fuel businesses, necessitating a successful portfolio shift to offset revenue headwinds and margin compression.
Don't Race Out To Buy World Kinect Corporation (NYSE:WKC) Just Because It's Going Ex-Dividend
World Kinect Corporation (NYSE:WKC) is approaching its ex-dividend date, with a dividend payment of US$0.20 per share expected on January 16th. While the company's dividend is well-covered by free cash flow (13% payout ratio), it operated at a loss last year, raising concerns about dividend sustainability despite a historical average dividend growth of 13% annually over the last decade. Investors should consider these factors carefully before purchasing the stock solely for its dividend.
Ex-Dividend Reminder: World Kinect, Pembina Pipeline and Cenovus Energy
On December 15, 2025, World Kinect Corp (WKC), Pembina Pipeline Corp (PBA), and Cenovus Energy Inc (CVE) will all trade ex-dividend for their upcoming quarterly dividends. World Kinect will pay $0.20, Pembina Pipeline $0.71, and Cenovus Energy $0.20. These dividends represent approximately 0.83%, 1.81%, and 1.12% of their recent stock prices, respectively.
World Kinect Promotes Michael Kroll to Key Executive Role
World Kinect Corporation has promoted Michael Kroll to Senior Vice President and Chief Accounting Officer, effective November 1, 2025, with a salary increase and eligibility for performance-based awards. The company also amended its Executive Severance Policy to outline benefits for various termination scenarios. Analysts currently rate WKC stock as a Hold with a $24.50 price target.
World Kinect increases CAO compensation and updates executive severance policy
World Kinect Corporation (NYSE:WKC) has announced an increase in annual salary for its new Senior Vice President and Chief Accounting Officer, Michael Kroll, along with a performance-based restricted stock unit award. The company's Compensation Committee also approved an updated executive severance policy, effective January 1, 2026, which outlines benefits for designated participants in various termination scenarios. These changes come amidst recent mixed financial results for the company, as reported in its third-quarter 2025 earnings.
Villanova Investment Management Co LLC Acquires 48,479 Shares of World Kinect Corporation $WKC
Villanova Investment Management Co LLC significantly increased its stake in World Kinect Corporation, acquiring an additional 48,479 shares during Q2, bringing their total holdings to 78,368 shares valued at approximately $2.22 million. This move makes WKC its 12th-largest position. Despite this institutional confidence, analysts maintain a "Reduce" consensus rating with an average target price of $28.75, influenced by a recent EPS miss and a year-over-year revenue decline.
State Board of Administration of Florida Retirement System Trims Stock Position in World Kinect Corporation $WKC
The State Board of Administration of Florida Retirement System significantly reduced its stake in World Kinect Corporation, selling 81.0% of its holdings and retaining 17,615 shares worth $499,000. Despite this reduction, other institutional investors increased their positions, leading to institutional ownership of 97.06%. World Kinect recently missed quarterly EPS estimates and reported a 10.5% decrease in revenue year-over-year, while announcing a quarterly dividend of $0.20 per share.
What World Kinect (WKC)'s New Dividend and US$150 Million Buyback Means For Shareholders
World Kinect Corporation (WKC) recently announced a quarterly cash dividend of US$0.20 per share and a US$150 million share repurchase program. These actions demonstrate management's commitment to returning capital to shareholders and signal confidence in the company's financial health. The buyback program, in particular, aligns with the company's historical use of buybacks alongside dividends as it navigates a transition towards energy management and transition services.
