WKC

Energy

World Kinect Corporation · Oil & Gas Refining & Marketing · $2B

UQS Score — Balanced Preset
41.6
Below Average

World Kinect Corporation scores 41.6/100 using the Balanced preset.

UQS vs Energy Sector
WKC
41.6
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Attractive

What is World Kinect Corporation?

World Kinect Corporation is a global fuel distribution and energy services company serving aviation, marine, and land transportation customers across dozens of countries. Founded in 1986 and headquartered in Miami, it operates as a large-scale intermediary in the energy supply chain.

World Kinect connects fuel suppliers with end customers across three segments — Aviation, Marine, and Land. The company earns revenue primarily through fuel distribution margins and related services such as price risk management, fuel management, and logistics. Its Land segment also offers sustainability solutions including carbon management and renewable energy procurement, broadening its role beyond traditional fuel supply.

World Kinect was founded in 1986 and is headquartered in Miami, Florida.

  • Aviation fuel supply and trip planning services
  • Marine fuel and lubricant distribution to global fleets
  • Land fuel, heating oil, and natural gas distribution
  • Energy procurement management and carbon solutions

Is WKC a Good Stock to Buy?

UQS Score rates WKC as Below Average overall, reflecting meaningful weaknesses across several key pillars.

The Risk pillar stands out as the clearest bright spot in WKC's profile, suggesting the company maintains a relatively manageable financial risk posture. The Valuation pillar is rated Attractive, meaning the stock may not be pricing in a premium relative to its fundamentals.

Quality, Moat, and Growth are all rated Weak — indicating limited competitive differentiation, thin business quality metrics, and subdued growth prospects relative to peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does WKC pay dividends?

Yes — World Kinect Corporation pays a dividend.

World Kinect pays a regular dividend, which may appeal to income-oriented investors. As a distributor operating on thin margins, returning cash to shareholders through dividends signals a degree of financial stability. Investors should weigh the dividend against the company's Weak Quality and Growth ratings when assessing sustainability.

When does WKC report earnings?

World Kinect reports earnings on a quarterly cadence, typical for US-listed equities.

The company's recent results reflect the challenges of operating in a low-margin distribution business exposed to fuel price volatility. Growth has been subdued, consistent with the Weak Growth pillar rating in the UQS framework.

For the most recent quarter's results, visit World Kinect Corporation's investor relations page directly.

WKC Price History

-13.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in World Kinect Corporation?

$
Today it would be worth
$8,104
That's a -19.0% total return, or -4.1% annualized.

Based on World Kinect Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

WKC Long-term Outlook

World Kinect's fundamental outlook is tempered by Weak ratings across Quality, Moat, and Growth pillars. The business faces structural headwinds as a fuel intermediary in an industry where differentiation is difficult. However, the Attractive Valuation and Good Risk ratings suggest the downside may be partially reflected in the current price, and the company's risk profile is not alarming.

Growth drivers

  • Expansion of sustainability and renewable energy solutions within the Land segment
  • Potential volume growth in aviation fuel as global air travel demand recovers and matures
  • Cross-selling of risk management and logistics services to existing fuel customers

Key risks

  • Thin distribution margins leave earnings highly sensitive to fuel price swings
  • Weak competitive moat makes customer retention difficult in a commoditized market
  • Slow organic growth limits the company's ability to reinvest and compound returns

WKC vs Peers

World Kinect operates in a competitive fuel distribution and downstream energy space alongside several regional and specialty peers.

CAPLWKC scores higher
CrossAmerica Partners LP

CrossAmerica focuses on wholesale motor fuel distribution and convenience store leasing in the US, operating as an MLP with a yield-oriented structure rather than a global multi-segment model.

DKWKC scores higher
Delek US Holdings, Inc.

Delek is an integrated downstream energy company with refining operations, giving it upstream exposure that World Kinect — a pure distributor — does not have.

PARRWKC scores lower
Par Pacific Holdings, Inc.

Par Pacific combines refining, retail, and logistics assets concentrated in Hawaii and the Pacific Northwest, a geographically distinct model compared to World Kinect's global distribution reach.

Frequently Asked Questions

What does World Kinect Corporation do?

World Kinect distributes fuel and related energy products to customers in the aviation, marine, and land transportation sectors worldwide. It also provides services such as fuel management, price risk management, logistics, and sustainability solutions including carbon management and renewable energy procurement.

Does WKC pay dividends?

Yes, World Kinect pays a regular dividend. Income-focused investors may find this appealing, though the dividend should be evaluated alongside the company's overall UQS profile, which reflects Weak Quality and Growth ratings. Full financial details are available to UQS Pro members.

When does WKC report earnings?

World Kinect reports earnings on a quarterly cadence, consistent with standard US-listed company practice. For exact upcoming dates, check the company's official investor relations page, as our platform does not publish specific earnings calendar dates.

Is WKC a good stock to buy?

The UQS Score rates WKC as Below Average, driven by Weak scores across Quality, Moat, and Growth. The Attractive Valuation and Good Risk ratings provide some counterbalance. Whether it fits your portfolio depends on your risk tolerance and investment goals — view the full breakdown with a Pro account.

Is WKC overvalued?

The UQS Valuation pillar rates WKC as Attractive, suggesting the stock is not trading at a premium relative to its fundamentals. However, a low valuation alone does not make a stock a compelling opportunity — the Weak Quality and Moat ratings are important context for any valuation assessment.

How does WKC compare to its competitors?

Compared to peers like CrossAmerica Partners, Delek US Holdings, and Par Pacific, World Kinect stands out for its global multi-segment reach across aviation, marine, and land. However, it lacks the refining integration of some peers, keeping it in a lower-margin distribution role. See the full UQS comparison in a Pro account.

What is WKC's market cap bracket?

World Kinect is classified as a small-cap company. This places it below large-cap energy distributors in terms of market size, which can mean lower liquidity and higher sensitivity to sector-level headwinds, though it may also present valuation opportunities for certain investors.

Who founded World Kinect Corporation?

World Kinect Corporation was founded in 1986. Detailed founding history, including the names of original founders, is publicly available through the company's official corporate history and SEC filings.

Is WKC a long-term quality investment?

As a long-term quality indicator, WKC's UQS profile raises caution. Weak ratings in Quality, Moat, and Growth suggest the business lacks the durable competitive advantages typically associated with compounding long-term returns. The Good Risk and Attractive Valuation ratings offer partial offsets worth monitoring over time.

What is the main competitive advantage of World Kinect Corporation?

World Kinect's primary advantage lies in its global scale and multi-segment reach — serving aviation, marine, and land customers across many countries. However, the UQS Moat pillar rates this advantage as Weak, reflecting the commoditized nature of fuel distribution and limited pricing power in the intermediary role.

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Pro Analysis

WKC — Score History

35404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 6 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 7, 202644.429.027.031.662.498.1+0.1
May 3, 202644.329.027.031.662.497.7-0.2
May 2, 202644.529.027.031.662.499.1+1.0
Apr 26, 202643.529.027.027.562.497.6-0.3
Apr 25, 202643.829.027.027.562.4100.0+0.2
Apr 2, 202643.629.027.026.262.4100.0

WKC — Pillar Breakdown

Quality

22.0/100 (25%)

World Kinect Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

31.0/100 (20%)

World Kinect Corporation faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

60.9/100 (15%)

World Kinect Corporation maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

93.4/100 (15%)

World Kinect Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

27/100 (25%)

World Kinect Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for WKC.

Score Composition

Quality
22.0×25%5.5
Growth
31.0×20%6.2
Risk
60.9×15%9.1
Valuation
93.4×15%14.0
Moat
27.0×25%6.8
Total
41.6Below Average

Financial Data

More Stock Analysis

How is the WKC UQS Score Calculated?

The UQS (Unified Quality Score) for World Kinect Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses World Kinect Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether World Kinect Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.