OakChart

World Kinect Corp

WKCEnergy·Oil & Gas Refining & Marketing·USA·Small·NYSE·Nov 11 • 3:59 PM ET

35.13-0.21 (-0.59%)
2026-11-11 23:26 CET
Market cap
1,807.70 USD m
Revenue, TTM
45,562.00 USD m
Net income, TTM
-167.00 USD m
Free cash flow, TTM
32.20 USD m
EPS diluted, TTM
-2.96
P/E
-
Compare

Price

WKC against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WKCclose 35.1320-day 36.4750-day 36.07200-day 31.1635.1352w high

14.7% under the 52-week high of 41.20 on 24 Jul 2026. 52-week low 22.21 on 20 Mar 2026. Last 15 sessions, 13.0% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

WKC
52-week range, 68% of the way up
22.2141.20

World Kinect Corp. engages in the distribution of fuel and related products and services in the aviation, marine, and land transportation industries. It operates through the following segments: Aviation, Land, and Marine. The Aviation segment offers fuel supply and comprehensive service solutions globally. The Land segment provides fuel, lubricants, heating oil, natural gas, power, and related products and related services to commercial, industrial, residential and government customers. The Marine segment is involved in marketing products and services to local and international customers. Its solutions include oil and energy procurement, distribution and storage, operations support, financial, consulting, and technology services. The company was founded in July 1984 and is headquartered in Miami, FL.

IndexRUT
Employees4003
IPOAug 28, 1986
Beta1.28
ATR, 14d1.14
Rel volume0.69
Short float21.82%
Insider own3.71%
Inst own122.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.80B
Enterprise Value2.28B
Income-167.00M
Sales45.56B
Book/sh24.98
Cash/sh4.26
Dividend Est.0.89 (2.53%)
Dividend TTM0.86 (2.45%)
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y13.98% 14.00%
Payout-
Employees4003
IPOAug 28, 1986

Ratios

P/E-
Forward P/E13.11
PEG-
P/S0.04
P/B1.41
P/C8.25
P/FCF55.81
EV/EBITDA5.14
EV/Sales0.05
Quick Ratio0.87
Current Ratio1.04
Debt/Eq0.54
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.96
EPS next Y2.68
EPS next Q0.60
EPS this Y87.26%
EPS next Y-25.07%
EPS next 5Y-10.05%
EPS past 3/5Y- -
Sales past 3/5Y-14.44% 12.95%
EPS Y/Y TTM62.41%
Sales Y/Y TTM21.07%
EPS Q/Q51.13%
Sales Q/Q41.24%
EarningsOct 29 AMC
EPS/Sales Surpr.3.48% 7.57%

Ownership

Insider Own3.71%
Insider Trans-8.77%
Inst Own122.01%
Inst Trans1.11%
ROA-2.55%
ROE-11.52%
ROIC-8.50%
Gross Margin1.60%
Oper. Margin0.78%
Profit Margin-0.37%
SMA20-3.67%
SMA50-2.61%
SMA20012.74%
Trades-

Technical

Shs Outstand51.20M
Shs Float49.26M
Short Float21.82%
Short Ratio10.75
Short Interest10.75M
52W High41.20 -14.73%
52W Low22.21 58.17%
Volatility3.61% 3.05%
ATR (14)1.14
RSI (14)38.53
Beta1.28
Rel Volume0.69
Avg Volume999.61K
Volume694,163

Performance

Perf Week-7.55%
Perf Month-3.36%
Perf Quarter-5.36%
Perf Half Y28.31%
Perf YTD49.94%
Perf Year44.21%
Perf 3Y76.09%
Perf 5Y24.93%
Perf 10Y-16.28%
Recom3.67
Target Price37.67
Prev Close35.34
Price35.13
Change %-0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 25, 2024DowngradeSStifelBuy → Hold$33 → $32-8.9%
Sep 16, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight$28-20.3%
Feb 21, 2024InitiatedJJP MorganNeutral$25-28.8%
Nov 06, 2023InitiatedMMorgan StanleyEqual-Weight$24-31.7%
Jul 06, 2023InitiatedRRaymond JamesOutperform$30-14.6%
Jun 26, 2023DowngradeBBofA SecuritiesBuy → Underperform$29 → $22-37.4%
May 18, 2022UpgradeSStifelHold → Buy$35-0.4%
Jan 20, 2022UpgradeBBofA SecuritiesUnderperform → Buy$32-8.9%
Oct 01, 2021DowngradeBBofA SecuritiesBuy → Underperform$40 → $33-6.1%
Feb 26, 2021DowngradeSStifelBuy → Hold$32-8.9%

Peers

Mkt cap
TickerCompanyMkt cap
SUNSunoco LP13.38B
UGPUltrapar Participacoes SA ADR5.81B
APCARKO Petroleum Corp732.59M
CAPLCrossAmerica Partners LP773.78M
GLPGlobal Partners LP1.51B
SGUStar Group LP430.15M
CLNEClean Energy Fuels Corp414.53M
PSXPhillips 66100.90B
BANLCBL International Ltd5.96M
MUSAMurphy USA Inc9.55B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Benitez Jorge L.DirectorNov 05 '26Sale36.5613,000475,28050,924Nov 06 04:30 PM
Benitez Jorge L.DirectorNov 04 '26Sale37.985,000189,90063,924Nov 06 04:30 PM
JORGE L BENITEZ TRUSTOfficerNov 05 '26Proposed Sale36.5613,000475,340Nov 05 04:18 PM
KASBAR MICHAEL JExecutive ChairmanNov 02 '26Sale36.4110,000364,106946,450Nov 04 04:30 PM
Benitez Jorge L.DirectorNov 04 '26Proposed Sale37.985,000189,902Nov 04 11:45 AM
KASBAR MICHAEL JOfficerNov 02 '26Proposed Sale36.4110,000364,106Nov 02 04:25 PM
KASBAR MICHAEL JExecutive ChairmanOct 02 '26Sale35.6710,000356,687956,450Oct 06 04:30 PM
KASBAR MICHAEL JOfficerOct 02 '26Proposed Sale35.6710,000356,687Oct 02 04:02 PM
KASBAR MICHAEL JExecutive ChairmanSep 02 '26Sale35.4010,000353,963966,450Sep 04 04:30 PM
KASBAR MICHAEL JOfficerSep 02 '26Proposed Sale35.4010,000353,963Sep 02 04:25 PM
Tejada Jose-MiguelEVP, Chief Financial OfficerAug 13 '26Sale37.166,000222,96035,676Aug 17 04:30 PM
Tejada Jose-MiguelOfficerAug 13 '26Proposed Sale37.166,000222,960Aug 13 04:46 PM
KASBAR MICHAEL JExecutive ChairmanAug 03 '26Sale39.4110,000394,147976,450Aug 05 04:30 PM
KASBAR MICHAEL JOfficerAug 03 '26Proposed Sale39.4110,000394,147Aug 03 04:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.9900.9570.70013,27112,3363
2026Q22026-07-231.2900.7500.93813,59110,5053
2026Q12026-04-230.7500.3130.5099,6858,7133
2025Q42026-02-190.3000.470-5.1049,0299,4063
2025Q32025-10-230.5400.6070.4629,3929,3793
2025Q22025-07-310.5900.483-6.0619,0439,3253
2025Q12025-04-240.4800.448-0.3729,45310,4725
2024Q42025-02-200.6200.501-1.7709,76110,3275
2024Q32024-10-240.6200.6190.56610,49111,7705
2024Q22024-07-250.4800.5551.80510,96511,9755
2024Q12024-04-250.4700.5110.45410,95111,7535
2023Q42024-02-220.5400.438-0.57712,00312,1375
2023Q32023-10-260.5800.5830.57812,24512,0273
2023Q22023-07-270.4800.4830.47810,98113,2043
2023Q12023-04-270.3600.3500.36312,48212,9332
2022Q42023-02-230.5400.4800.33413,87814,1592

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8602.208-2.50033,69633,544
2018FY2.1102.0601.88639,75040,162
2019FY2.7902.4852.69036,81936,878
2020FY1.1501.3701.71120,35820,818
2021FY1.3601.3351.16431,33730,310
2022FY2.0401.9801.82059,04359,402
2023FY1.9501.8560.85747,71147,655
2024FY2.1802.0671.13342,16842,782
2025FY1.9102.080-10.99036,91737,125
2026FY-3.577--49,760
2027FY-2.680--48,472
2028FY-1.390--38,280

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3022013,28513,13013,440
2026Q4S2026-10-2920011,80011,22512,376
2026Q4S2026-10-0720011,80011,22512,376
2026Q4S2026-07-2422011,80011,22512,376
2026Q4S2026-07-112009,9659,75410,176
2026Q4S2026-07-082109,9659,75410,176
2026Q4S2026-04-272209,9659,75410,176
2026Q4S2026-04-242119,6179,4819,754
2026Q4S2026-02-202019,2799,0779,481
2026Q4S2026-01-0710010,24110,24110,241
2026Q4S2025-11-1111010,24110,24110,241
2026Q4S2025-11-1011010,24110,24110,241
2026Q4S2025-11-0911010,24110,24110,241
2026Q4S2025-11-0811010,24110,24110,241

Estimate history

EPS, annual-2.51.8862.691.7111.1641.820.8571.133-10.991-2.9588
Period201720182019202020212022202320242025TTM
EPS, quarterly0.566-1.77-0.372-6.0610.462-5.1040.5090.9380.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual33739.839624.836558.32009531304.258978.647908.942298.136944.745562
Period201720182019202020212022202320242025TTM
Sales, quarterly10526.49729.79440.69058.89402.69042.69606.913631.813280.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual67.76765.262.961.76259.856.754.151.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly58.156.756.655.555.654.151.451.251.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue45,562.0036,944.7042,298.1047,908.9058,978.6031,304.2020,095.0036,558.3039,624.80
Cost of Goods Sold Incl. D&A44,835.2036,392.3041,610.1047,124.8758,456.6031,238.1019,572.4035,994.2039,098.50
Gross Profit726.80552.40688.00784.03522.0066.10522.60564.10526.30
Selling, General and Administrative Excl. Other369.70282.50297.10308.00308.70247.60311.10322.20299.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income357.10269.90390.90476.03213.30-181.50211.50241.90226.70
Interest Expense123.00114.90130.50149.50113.2045.8048.1080.1074.90
Unusual Expense338.00793.0034.8035.807.9013.5034.7017.7018.20
Net Income Before Taxes-146.90-739.7095.5066.70145.10100.00161.70237.30184.90
Income Taxes19.40-128.0027.6013.0029.2025.8052.1056.2055.90
Consolidated Net Income-166.20-611.7067.9053.70115.9074.20109.60181.10129.00
Net Income From Continuing Operations-166.90-614.4067.4052.90114.2073.70109.50178.90127.70
Net Income-167.00-614.4067.4052.90114.1073.70109.50178.90127.70
EPS (Recurring)1.28-1.061.541.261.911.312.092.882.07
EPS (Basic, Before Extraordinaries)-2.91-10.991.140.861.831.171.722.711.89
EPS (Diluted)-2.96-10.991.130.861.821.161.712.691.89
EBITDA444.30368.10497.30580.53321.10-100.50297.30329.30308.20
Non-Operating Income (Expense)-42.90-101.70-130.10-221.4052.90340.8033.0093.2051.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.7320.1422.2019.1217.6014.31-0.8017.706.56
Price To Earnings Ratio--12.2412.9915.7722.7718.2816.1111.39
Price To Sales Ratio0.040.040.040.030.030.050.100.080.04
Gross Margin1.601.501.631.640.890.212.601.541.33
Operating Margin0.780.730.920.990.36-0.581.050.660.57
Net Margin-0.37-1.660.160.110.190.240.540.490.32
Shares Outstanding51.2054.1056.7059.8062.0061.7062.9065.2067.00
Market Capitalization1,807.701,807.701,597.711,371.401,692.251,672.101,978.722,839.321,439.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13,280.7013,631.809,606.909,042.609,402.609,058.809,440.609,729.70
Cost of Goods Sold Incl. D&A13,072.8013,345.809,509.608,907.009,244.408,923.009,317.909,594.70
Gross Profit207.90286.0097.30135.60158.20135.80122.70135.00
Selling, General and Administrative Excl. Other101.60117.5077.4073.2069.5067.3072.4077.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income106.30168.5019.9062.4088.7068.5050.3057.60
Interest Expense33.4033.2027.6028.8028.4028.3029.5030.30
Unusual Expense-16.8021.9010.60322.304.60405.8060.3026.00
Net Income Before Taxes56.3066.3032.20-301.7038.80-448.70-28.10-101.20
Income Taxes18.4016.606.60-22.2010.70-109.60-6.800.00
Consolidated Net Income37.9049.8025.60-279.5028.10-339.10-21.30-101.20
Net Income From Continuing Operations38.1048.4026.30-279.7025.70-339.40-21.10-101.80
Net Income38.0048.4026.30-279.7025.70-339.40-21.10-101.80
EPS (Recurring)0.481.240.65-0.990.52-0.990.37-1.45
EPS (Basic, Before Extraordinaries)0.740.940.51-5.100.46-6.06-0.37-1.77
EPS (Diluted)0.700.940.51-5.100.46-6.06-0.37-1.77
EBITDA128.10188.7039.9087.60112.2092.4075.9088.70
Non-Operating Income (Expense)-33.40-47.0050.50-13.00-17.00-83.1011.40-102.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.805.695.929.323.561.905.3710.30
Price To Earnings Ratio-----123.8026.8912.24
Price To Sales Ratio0.040.040.030.030.040.040.040.04
Gross Margin1.572.101.011.501.681.501.301.39
Operating Margin0.801.240.210.690.940.760.530.59
Net Margin0.290.360.27-3.090.27-3.75-0.22-1.05
Shares Outstanding51.2051.2051.4054.1055.6055.5056.6056.70
Market Capitalization1,807.701,691.651,183.011,301.741,441.381,605.381,609.411,597.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments193.50382.90304.30298.40652.20658.80245.60366.90423.40
Short Term Receivables2,208.502,432.602,735.503,294.102,355.301,238.402,891.902,739.602,716.20
Inventories454.20513.50664.60779.90477.90344.30593.30523.10505.00
Other Current Assets644.30630.20799.40865.60534.30397.80439.30345.20295.80
Total Current Assets3,500.503,959.204,503.805,238.004,019.702,639.304,170.103,974.803,940.40
Net Property, Plant & Equipment504.60685.80695.80672.70499.50483.50514.50350.30329.80
Total Investments and Advances58.0070.10142.90305.90117.7032.1085.1073.7070.90
Intangible Assets1,049.201,442.901,537.701,569.201,051.001,061.501,065.401,098.101,125.20
Deferred Tax Assets214.2078.8083.4068.00-----
Other Assets537.40495.00411.70310.80254.50283.90157.30180.00121.50
Total Assets5,863.906,731.807,375.308,164.605,942.404,500.305,992.405,676.905,587.80
Short Term Debt Incl. Current Port. of LT Debt40.10116.10111.0051.7061.7056.1089.7041.1025.60
Accounts Payable2,586.902,726.503,097.603,529.502,399.601,214.702,602.702,399.602,239.70
Other Current Liabilities683.40595.20841.101,027.50635.50413.20470.00495.20453.30
Total Current Liabilities3,310.403,437.804,049.704,608.703,096.801,684.003,162.402,935.902,718.60
Long Term Debt817.90940.90967.00994.10611.90626.10699.40659.90884.60
Provision for Risks Charges0.000.000.00134.80213.90215.50210.10194.60202.40
Deferred Tax Liabilities13.8045.6059.2077.90-----
Other Liabilities413.90351.60349.80358.30103.0061.8026.6054.9044.20
Total Liabilities4,556.004,775.905,425.706,173.804,025.602,587.404,098.503,845.303,849.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,299.101,948.701,943.001,984.901,912.701,909.301,890.401,815.501,722.00
Total Shareholders Equity1,299.101,948.701,943.001,984.901,912.701,909.301,890.401,815.501,722.00
Accumulated Minority Interest8.807.206.705.904.103.603.5016.1016.00
Total Equity1,307.901,955.901,949.701,990.801,916.801,912.901,893.901,831.601,738.00
Total Liabilities & Stockholders Equity5,863.906,731.807,375.408,164.605,942.404,500.305,992.405,676.905,587.80
Book Value Per Share24.0134.3732.4932.0131.0030.3528.9927.1025.44
Tangible Book Value Per Share4.628.926.786.7013.9713.4812.6510.718.82
Full-Time Employees4,0034,7455,2895,2144,4144,3005,5005,0005,000
Price to Book Ratio1.410.780.700.870.851.031.500.790.99
Return on Assets-9.760.960.681.621.412.093.072.27-3.09
Return on Equity-37.833.462.695.863.865.769.657.22-9.33
Return on Invested Capital-29.022.331.823.832.924.326.915.16-6.53
Quick Ratio0.921.000.950.971.141.361.131.181.26
Current Ratio1.061.151.111.141.301.571.321.351.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-166.30-611.7067.9053.70115.9074.20109.60181.10129.00
Depreciation87.2098.20106.40104.50107.8081.0085.8087.4081.50
Other Funds (Non Cash)427.10925.60192.40-164.60233.8038.80-14.4057.2038.80
Funds from Operations300.90235.70351.40-37.10439.00186.40166.60329.00246.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-208.9012.40-196.90139.50-47.60-36.00393.30-57.50-457.80
Cash from Operating Activities92.00248.10154.50102.40391.40150.40559.90271.50-211.70
Capital Expenditures-59.80-65.60-68.20-87.60-78.60-39.20-51.30-80.90-72.30
Net Assets From Acquisitions-153.60-153.60-40.00-13.70-643.90-37.10-128.600.00-21.30
Sale of Fixed Assets and Businesses93.2023.40209.009.300.0025.00259.6030.80-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-7.50-0.10-36.30-9.10-2.50-7.10-6.90-0.400.00
Other Sources9.9025.900.000.000.100.000.000.00379.60
Cash from Investing Activities-117.80-170.0064.50-101.10-724.90-58.4072.80-50.50286.00
Cash Dividends Paid-43.60-41.30-38.50-34.00-31.00-28.70-25.60-21.10-16.20
Change in Capital Stock-129.30-85.00-100.00-20.10-48.70-50.50-68.30-65.40-20.00
Repurchase of Common Pref Stock-129.30-85.00-100.00-60.10-48.70-50.50-68.30-65.40-20.00
Sale of Common Pref Stock0.000.000.0040.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-99.20-171.70-32.20-23.10333.70-23.90-112.00-78.50-218.90
Change in Long Term Debt-99.20-171.70-32.20-23.10333.70-23.90-112.00-78.50-218.90
Issuance of Long Term Debt5,601.003,602.003,844.006,271.806,944.900.302,095.405,001.706,188.40
Reduction of Long Term Debt-5,700.20-3,773.70-3,876.20-6,294.90-6,611.20-24.20-2,207.40-5,080.20-6,407.30
Net Financing Active Other Cash Flow-6.40-17.10-59.90-75.10-16.70-10.50-7.10-39.90-2.00
Other Financing Activities Uses-9.40-17.10-59.90-75.10-16.70-10.50-7.10-39.90-2.00
Cash from Financing Activities-278.60-315.10-230.60-152.40237.30-113.60-213.00-204.90-257.10
Exchange Rate Effect-0.403.40-15.20-12.00-4.70-7.808.801.00-7.00
Net Change in Cash-304.80-233.60-26.80-163.10-100.90-29.40428.5017.10-189.80
Free Cash Flow32.20182.5086.3014.80312.80111.20508.60190.60-284.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-9.2834.24-6.0820.314.1317.03-
Deferred Taxes & Investment Tax Credit--176.40-15.30-30.70-18.50-7.60-14.403.30-3.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments217.90135.30151.10193.50473.60403.20
Short Term Receivables3,125.202,942.202,843.402,208.502,078.702,143.30
Inventories744.70579.30739.20454.20501.30474.90
Other Current Assets535.40559.20657.00644.30583.90549.50
Total Current Assets4,623.104,216.004,390.703,500.503,637.503,570.90
Net Property, Plant & Equipment346.20349.40347.40504.60448.00451.30
Total Investments and Advances53.2047.3087.4058.0039.1050.00
Intangible Assets1,036.701,036.401,044.601,049.201,064.401,073.60
Deferred Tax Assets---214.20--
Other Assets979.70949.90932.90537.40871.30908.20
Total Assets7,038.906,598.906,803.005,863.906,060.406,054.00
Short Term Debt Incl. Current Port. of LT Debt9.908.709.1040.1028.8043.20
Accounts Payable3,727.503,252.103,413.102,586.902,523.402,536.40
Other Current Liabilities719.50724.40778.60683.40601.20569.40
Total Current Liabilities4,456.903,985.204,200.803,310.403,153.403,149.00
Long Term Debt683.90736.60789.60817.90766.60775.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---13.80--
Other Liabilities609.80610.00600.80413.90513.90525.00
Total Liabilities5,750.605,331.805,591.204,556.004,433.904,449.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,279.101,257.601,203.701,299.101,617.901,598.60
Total Shareholders Equity1,279.101,257.601,203.701,299.101,617.901,598.60
Accumulated Minority Interest9.309.508.108.808.606.20
Total Equity1,288.401,267.101,211.801,307.901,626.501,604.80
Total Liabilities & Stockholders Equity7,039.006,598.906,803.005,863.906,060.406,054.00
Book Value Per Share24.9824.5623.4224.0129.1028.80
Tangible Book Value Per Share4.734.323.104.629.969.46
Full-Time Employees---4,003--
Price to Book Ratio1.411.410.960.810.900.84
Return on Assets-2.55-2.83-8.47-9.76-6.69-6.48
Return on Equity-11.52-12.56-36.30-37.84-23.84-23.62
Return on Invested Capital1.942.431.32-13.211.08-14.30
Quick Ratio0.870.910.870.920.990.98
Current Ratio1.041.061.051.061.151.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income37.9049.7025.60-279.5028.20-339.10
Depreciation21.8020.2020.0025.2023.5023.90
Other Funds (Non Cash)33.2073.7024.60295.6044.60508.40
Funds from Operations90.90156.2075.60-21.80122.8085.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital46.00-207.40-86.3038.80-19.30-78.40
Cash from Operating Activities136.90-51.20-10.7017.00103.507.50
Capital Expenditures-10.80-13.80-13.80-21.40-14.10-14.90
Net Assets From Acquisitions0.000.000.00-153.600.000.00
Sale of Fixed Assets and Businesses8.7084.500.000.000.0023.40
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-7.400.000.00-0.100.000.00
Other Sources-7.805.602.209.9014.10-7.50
Cash from Investing Activities-17.3076.30-11.60-165.200.001.00
Cash Dividends Paid-11.70-10.20-10.70-11.00-11.10-9.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-14.30-75.00-40.000.00-35.00
Repurchase of Common Pref Stock0.00-14.30-75.00-40.000.00-35.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-57.90-52.40102.10-91.00-21.90-50.40
Change in Long Term Debt-57.90-52.40102.10-91.00-21.90-50.40
Issuance of Long Term Debt1,180.001,505.001,515.001,401.00577.00813.00
Reduction of Long Term Debt-1,237.90-1,557.40-1,412.90-1,492.00-598.90-863.40
Net Financing Active Other Cash Flow0.004.00-1.00-9.400.30-3.60
Other Financing Activities Uses0.001.00-1.00-9.400.30-3.60
Cash from Financing Activities-69.70-72.9015.40-151.40-32.60-98.70
Exchange Rate Effect-5.601.800.502.90-13.1016.30
Net Change in Cash44.30-46.00-6.40-296.7057.80-73.90
Free Cash Flow126.10-65.00-24.50-4.4089.40-7.40
Price to Free Cash Flow--111.089.096.5820.35

Revenue breakdown

Asia Pacific2024: 5.40B 2025: 4.60B
Consolidation, Policy2024: -104.80M 2025: 19.40M
EMEA2024: 9.65B 2025: 7.91B
Latin America2024: 5.48B 2025: 4.42B
North America2024: 21.74B 2025: 19.97B
Aviation2024: 20.47B 2025: 18.99B
Land2024: 12.81B 2025: 10.24B
Marine2024: 8.89B 2025: 7.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.82%10.7M49.3M1.00M
2026-10-1523.25%11.5M49.3M1.16M
2026-09-3021.03%10.4M49.3M1.17M
2026-09-1519.99%9.8M49.3M1.18M
2026-08-3116.84%8.3M49.1M1.15M
2026-08-1415.90%7.8M49.1M1.14M
2026-07-3113.67%6.7M49.1M1.09M
2026-07-1513.20%6.5M49.2M959.58K
2026-06-3013.71%6.7M49.2M912.46K
2026-06-1512.50%6.1M49.2M825.53K
2026-05-2913.08%6.4M49.2M818.38K
2026-05-1512.55%6.2M49.2M847.96K
2026-04-3012.79%6.3M49.2M842.75K
2026-04-1512.14%6.0M49.1M788.79K
2026-03-3111.82%5.8M49.3M880.72K
2026-03-1310.86%5.3M49.3M920.13K
2026-02-2711.88%5.9M49.3M934.50K
2026-02-1312.26%6.0M49.3M897.97K
2026-01-3011.32%6.0M53.4M902.34K
2026-01-1511.23%6.0M53.4M872.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5021.5024.4019.216.8170.000.000.954-0.1520.005
call15.0019.1021.6017.115.3950.000.000.944-0.1500.006
call17.5016.6019.000.004.4690.000.000.933-0.1460.007
call20.0014.1016.500.003.7850.000.000.920-0.1410.008
call22.5011.6014.000.003.1820.000.000.904-0.1350.009
call25.009.5011.0012.152.2202.000.000.884-0.1270.011
call30.004.706.807.401.82995.000.000.817-0.1030.014
call35.000.452.051.000.9101410.000.540-0.1180.022
call40.000.000.600.450.9632620.000.215-0.0870.016
call45.000.000.600.051.43738.000.000.160-0.1080.013
call50.000.000.750.001.8190.000.000.135-0.1220.012
call55.000.000.750.002.1420.000.000.119-0.1320.011
put12.500.001.550.005.1730.000.00-0.046-0.1540.005
put15.000.000.750.004.3620.000.00-0.055-0.1510.006
put17.500.000.750.003.6850.000.00-0.066-0.1470.007
put20.000.000.750.003.1010.000.00-0.079-0.1410.008
put22.500.000.752.102.5834.000.00-0.095-0.1350.009
put25.000.000.752.352.1121.000.00-0.115-0.1260.011
put30.000.000.750.301.2581.000.00-0.182-0.1030.014
put35.000.002.100.150.99960.000.00-0.459-0.1160.022
put40.003.905.300.000.8630.000.00-0.785-0.0850.016
put45.009.0010.500.001.4760.000.00-0.839-0.1060.013
put50.0013.5015.900.002.1610.000.00-0.865-0.1190.012
put55.0018.5020.900.002.5130.000.00-0.880-0.1280.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-028-KCurrent report2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.03M3
2026-1000356.69K1
2026-0900353.96K1
2026-0800617.11K2
2026-07002.94M4
2026-0600894.92K3
2026-05001.19M5
2026-0400689.94K2
2026-0300250.20K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.95%
BRANDES INVESTMENT PARTNERS, LP8.57%
VANGUARD PORTFOLIO MANAGEMENT LLC7.45%
STATE STREET CORP6.54%
DIMENSIONAL FUND ADVISORS LP5.68%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
LSV ASSET MANAGEMENT4.11%
Invesco Ltd.3.78%
AMERICAN CENTURY COMPANIES INC3.20%
AQR CAPITAL MANAGEMENT LLC2.69%

Funds

Fund% owned
Miller Market Neutral Income Fund9.77%
iShares Core S&P Small-Cap ETF6.03%
Fidelity Convertible Securities Fund5.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Invesco S&P SmallCap 600 Revenue ETF3.00%
Avantis U.S. Small Cap Value ETF2.67%
iShares Russell 2000 ETF2.57%
VANGUARD SMALL-CAP INDEX FUND2.18%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.14%
U.S. SMALL CAP VALUE PORTFOLIO1.85%

OakChart. WKC. Cached 15 minutes.