WORLD KINECT CORP
WKCUS売上高
$36.9B
百万USD
営業利益
$-565M
百万USD
純利益
$-614M
百万USD
ROE
-47.3%
最新FY
EPS
$-10.99
USD / 株
配当
$0.77
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6.0B | $19M | $0.30 |
| FY2021 | Q2 | $7.1B | $18M | $0.28 |
| FY2021 | Q3 | $8.4B | $22M | $0.34 |
| FY2021 | FY | $31.3B | $74M | $1.16 |
| FY2022 | Q1 | $12.4B | $26M | $0.41 |
| FY2022 | Q2 | $17.1B | $24M | $0.39 |
| FY2022 | Q3 | $15.7B | $43M | $0.68 |
| FY2022 | FY | $59.0B | $114M | $1.82 |
| FY2023 | Q1 | $12.5B | $23M | $0.36 |
| FY2023 | Q2 | $11.0B | $30M | $0.48 |
| FY2023 | Q3 | $12.2B | $35M | $0.58 |
| FY2023 | FY | $47.7B | $53M | $0.86 |
| FY2024 | Q1 | $11.0B | $27M | $0.45 |
| FY2024 | Q2 | $11.0B | $108M | $1.81 |
| FY2024 | Q3 | $10.5B | $34M | $0.57 |
| FY2024 | FY | $42.2B | $67M | $1.13 |
| FY2025 | Q1 | $9.5B | $-21M | $-0.37 |
| FY2025 | Q2 | $9.0B | $-339M | $-6.06 |
| FY2025 | Q3 | $9.4B | $26M | $0.46 |
| FY2025 | FY | $36.9B | $-614M | $-10.99 |
| FY2026 | Q1 | $9.7B | $26M | $0.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $27.0B | $33.7B | $39.8B | $36.8B | $20.4B | $31.3B | $59.0B | $47.7B | $42.2B | $36.9B |
| 営業利益 | $189M | $46M | $260M | $300M | $138M | $143M | $273M | $198M | $211M | $-565M |
| 純利益 | - | $-170M | $128M | $179M | $110M | $74M | $114M | $53M | $67M | $-614M |
| 総資産 | $5.4B | $5.6B | $5.7B | $6.0B | $4.5B | $5.9B | $8.2B | $7.4B | $6.7B | $5.9B |
| 純資産 | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B | $2.0B | $1.3B |
| 自己資本 | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B | $1.3B |
| 営業CF | - | - | $-182M | $229M | $604M | $173M | $139M | $271M | $260M | $293M |
| EPS | $1.81 | $-2.50 | $1.89 | $2.69 | $1.71 | $1.16 | $1.82 | $0.86 | $1.13 | $-10.99 |
| BPS | $27.53 | $25.46 | $27.03 | $28.90 | $30.25 | $30.15 | $31.99 | $32.47 | $34.34 | $25.33 |
| ROE | - | -9.9% | 7.0% | 9.5% | 5.7% | 3.9% | 5.7% | 2.7% | 3.5% | -47.3% |