NYSE$WKC

World Kinect Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported an increase in gross profit and adjusted EBITDA, but a decrease in net income and earnings per share.

World Fuel Services Corporation reported mixed results for Q1 2023. Gross profit increased by 14%, and adjusted EBITDA rose by 16%. However, net income decreased by 13%, and both GAAP and adjusted diluted earnings per share decreased.

  • Gross profit increased 14% to $263 million.
  • Net income decreased 13% to $23 million.
  • GAAP diluted earnings and adjusted diluted earnings per share were $0.36.
  • Adjusted EBITDA increased 16% to $87 million.

Headline financials

Total Revenue

$12.5B

Previous: $12.4B+0.8%
EPS (adj)

$0.36

Previous: $0.42-14.3%
Adjusted EBITDA

$87M

Previous: $74.9M+16.2%
Volume (Gallons)

4.5B

No prior period
Capital Expenditures

-$18.8M

Previous: -$16.7M-12.6%
Free Cash Flow

$4M

Previous: $9.6M-58.3%
Net Income

$22.8M

Previous: $26.3M-13.3%
Operating Income

$64.6M

Previous: $41.3M+56.4%
Gross Profit

$263M

Previous: $231M+13.8%
Cash & Equivalents

$217M

Previous: $266M-18.6%
Total Assets

$7.49B

Previous: $7.97B-6.1%
Stock-Based Comp

$6.1M

Previous: $3.7M+64.9%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$12.5B

Q1 2023+0.8%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

World Kinect · $12.5B total across 3 segments · Q1 2023

  • Aviation Segment
    $6.22B+24.2%
  • Land Segment
    $3.89B-12.7%
  • Marine Segment
    $2.37B-20.8%

Forward guidance

World Fuel Services is focused on maximizing returns in core businesses and growing sustainability and digital solutions. The company aims to leverage digital technology and produce greater operational efficiencies.

Tailwinds

  • Growth in sustainability solutions.
  • Growth in digital solutions.
  • Maximizing returns in core businesses.
  • Leveraging digital technology.
  • Producing greater operational efficiencies.

Headwinds

  • Customer and counterparty creditworthiness.
  • Sudden changes in the market price of fuel.
  • Adverse conditions in the industries in which our customers operate.
  • Inability to effectively mitigate certain financial risks.
  • Changes in the political, economic or regulatory environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.7%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-0.5%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+23.5%

Q2 2018

Best reaction

-19.4%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.6%+14.7%+25.3%
Q4 2025-6.1%-4.4%-14.9%
Q3 2025+3.5%-0.3%-7.0%
Q1 2025-1.4%+2.0%+11.1%
Q4 2024+11.4%+9.1%+1.6%
Q3 2024-14.2%-15.5%-7.4%
Q2 2024+0.5%+5.9%+6.3%
Q1 2024-8.1%-6.2%-0.3%
Q4 2023+9.0%+5.5%+9.4%
Q3 2023-6.5%-5.7%+7.6%
Q2 2023-2.0%-2.2%-6.1%
Q1 2023-1.8%-4.7%-2.9%
Q4 2022-9.3%-8.0%-20.0%
Q3 2022-10.5%-2.4%+3.4%
Q2 2022+20.7%+21.0%+17.2%
Q1 2022-6.2%-12.1%-4.1%
Q4 2021-1.4%-0.3%-1.1%
Q3 2021-1.5%-10.4%-17.8%
Q2 2021+6.1%+4.2%-0.0%
Q1 2021-10.1%-5.9%-10.7%
Q4 2020-13.5%-10.3%+0.6%
Q3 2020+10.2%+11.9%+62.5%
Q2 2020-1.6%+0.4%+14.3%
Q1 2020-8.2%-8.6%-0.5%
Q4 2019-8.8%-10.3%-27.6%
Q3 2019+4.8%+5.8%+6.3%
Q2 2019+9.1%+8.0%+5.4%
Q1 2019+1.9%-0.6%-3.1%
Q4 2018+6.5%+5.8%+10.6%
Q3 2018+9.1%+20.3%-4.1%
Q2 2018+23.5%+27.1%+27.8%
Q1 2018-19.4%-20.2%-23.0%
Q4 2017-15.9%-10.3%-10.4%
Q3 2017-15.1%-22.6%-23.0%
Q2 2017-13.4%-15.8%-13.1%
Q1 2017-0.7%-0.5%-3.2%
Q4 2016-15.3%-16.2%-19.5%
Q3 2016-14.1%-14.0%-4.4%
Q2 2016-3.7%-5.6%-6.3%
Q1 2016-5.6%
Q4 2015+16.5%
Q3 2015+16.7%
Q2 2015-14.4%
Q1 2015-7.4%
Q4 2014+6.2%
Q3 2014+3.1%
Q2 2014-9.9%
Q1 2014+2.5%
Q4 2013+4.0%
Q3 2013-2.1%
Q2 2013-5.2%
Q1 2013+1.1%
Q4 2012-10.8%
Q3 2012+11.0%
Q2 2012-12.7%
Q1 2012+1.9%
Q4 2011-9.8%
Q3 2011+1.6%
Q2 2011+5.3%
Q1 2010-12.3%
Q1 2011-1.2%
Q4 2010+9.0%
Q4 2008+9.0%
Q3 2010+0.8%
Q3 2009+0.8%
Q4 2009+11.6%
Q2 2010+11.6%
Q2 2009+11.6%

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