NYSE$WKC

World Kinect Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported solid results in Q3 2024, driven by strong seasonal performance in the aviation business.

World Kinect Corporation reported a revenue of $10.5 billion, a decrease of 14%. Net income was $33.5 million, a decrease of 4%. Adjusted EBITDA was $100.1 million, a decrease of 1%. The company repurchased $28 million of shares during the quarter.

  • Revenue decreased by 14% to $10.5 billion.
  • Gross profit decreased by 5% to $268.1 million.
  • Net income decreased by 4% to $33.5 million.
  • Adjusted EBITDA decreased by 1% to $100.1 million.

Headline financials

Total Revenue

$10.5B

Previous: $12.2B-14.3%
EPS

$0.57

Previous: $0.58-1.7%
Adjusted EBITDA

$100M

Previous: $101M-0.9%
Operating Margin

27.0%

No prior period
Adjusted Operating Margin

27.0%

No prior period
Volume (Gallons)

4.4B

Previous: 4.5K+97954044.6%
Capital Expenditures

-$50.3M

Previous: -$67.9M+25.9%
Free Cash Flow

-$16.8M

Previous: -$33M+49.1%
Net Income

$33.5M

Previous: $34.9M-4.0%
Operating Income

$72.3M

Previous: $73.3M-1.4%
Gross Profit

$268M

Previous: $281M-4.7%
Cash & Equivalents

$374M

Previous: $336M+11.4%
Total Assets

$6.98B

Previous: $7.48B-6.7%
Stock-Based Comp

$5.9M

Previous: $6.1M-3.3%

Revenue & EPS history

World Kinect · Revenue · Quarterly

$10.5B

Q3 2024-14.3%vs Q3 2023
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

The company remains dedicated to driving growth in core business activities, worldwide, while continuing to refine the land portfolio, which should further enhance operating efficiencies and improve returns. The company also remains committed to executing on its medium-term financial targets to drive sustainable and profitable growth.

Tailwinds

  • Driving growth in core business activities worldwide.
  • Refining the land portfolio.
  • Enhancing operating efficiencies.
  • Improving returns.
  • Executing on medium-term financial targets.

Headwinds

  • Customer and counterparty creditworthiness and our ability to collect accounts receivable and settle derivative contracts.
  • Changes in the market prices of energy or commodities or extremely high or low fuel prices that continue for an extended period of time.
  • Adverse conditions in the industries in which our customers operate.
  • Our inability to effectively mitigate certain financial risks and other risks associated with derivatives and our physical fuel products.
  • Our ability to achieve the expected level of benefit from our restructuring activities and cost reduction initiatives.

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 2024

Historical avgQ3 2024

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro