NYSE$WKC

World Kinect Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported solid results across all businesses, with record quarterly gross profit, adjusted EBITDA, and the highest level of quarterly earnings per share in more than two years.

World Fuel Services Corporation reported a strong third quarter in 2022, marked by a 63% year-over-year increase in total gross profit, reaching $322.3 million. The company's GAAP net income was $42.5 million, or $0.68 per diluted share, while adjusted net income stood at $41.8 million, or $0.67 per diluted share. Adjusted EBITDA reached $122.5 million, reflecting solid performance across all business segments amidst global macroeconomic uncertainty.

  • Total gross profit increased by 63% year-over-year to $322.3 million.
  • GAAP net income was reported at $42.5 million, or $0.68 per diluted share.
  • Adjusted net income reached $41.8 million, or $0.67 per diluted share.
  • Adjusted EBITDA was $122.5 million.

Headline financials

Total Revenue

$15.7B

Previous: $8.35B+87.5%
EPS (adj)

$0.67

Previous: $0.36+86.1%
Adjusted EBITDA

$123M

No prior period
Capital Expenditures

-$56.2M

Previous: -$28.3M-98.6%
Free Cash Flow

-$13.7M

Previous: -$6.6M-107.6%
Net Income

$42.5M

Previous: $21.7M+95.9%
Operating Income

$100M

Previous: $41.7M+140.5%
Gross Profit

$322M

Previous: $198M+63.2%
Cash & Equivalents

$280M

Previous: $796M-64.8%
Total Assets

$7.97B

Previous: $5.54B+43.8%
Stock-Based Comp

$7.3M

Previous: $3.4M+114.7%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$15.7B

Q3 2022+87.5%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

World Kinect · $15.7B total across 3 segments · Q3 2022

  • Aviation Segment
    $7.26B
  • Land Segment
    $5.01B
  • Marine Segment
    $3.39B

Forward guidance

The release includes forward-looking statements regarding the company's beliefs and expectations about leveraging expertise and distribution capabilities to satisfy customers' energy requirements and support their achievement of carbon reduction goals, as well as the strength of the balance sheet and liquidity profile while enhancing returns to shareholders.

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 Q3 2022

Historical avgQ3 2022

-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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