INT NYSE
World Fuel Services Corporation
1W: -2.0%
1M: +6.0%
3M: +0.7%
1Y: +4.0%
3Y: +0.5%
5Y: +17.5%
$24.26
Last traded 2023-06-15 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
-12.9% ▼
5Y CAGR: +5.4%
Total Liabilities
$4.6B
-4.6% ▼
5Y CAGR: +12.0%
Shareholders Equity
$1.3B
-33.3% ▼
5Y CAGR: -7.4%
Cash & Investments
$194M
-49.5% ▼
5Y CAGR: -21.7%
Total Debt
$697M
-20.9% ▼
5Y CAGR: +5.8%
Net Debt
$504M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $652M | $298M | $304M | $383M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $652M | $298M | $304M | $383M | $194M |
| Net Receivables | $2.4B | $3.3B | $2.7B | $2.4B | $2.2B |
| Inventory | $478M | $780M | $665M | $514M | $454M |
| Other Current Assets | $306M | $480M | $799M | $630M | $644M |
| Total Current Assets | $4.0B | $5.2B | $4.5B | $4.0B | $3.5B |
| Property, Plant & Equip. | $349M | $484M | $515M | $513M | $348M |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.5B | $1.4B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $873M | $818M | $816M | $966M |
| Total Non-Current Assets | $1.9B | $2.9B | $2.9B | $2.8B | $2.4B |
| Total Assets | $5.9B | $8.2B | $7.4B | $6.7B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.5B | $3.1B | $2.7B | $2.6B |
| Short-Term Debt | $31M | $16M | $79M | $84M | $12M |
| Deferred Revenue | $206M | $269M | $0 | $0 | $0 |
| Other Current Liabilities | $461M | $794M | $873M | $627M | $712M |
| Total Current Liabilities | $3.1B | $4.6B | $4.0B | $3.4B | $3.3B |
| Long-Term Debt | $478M | $830M | $809M | $797M | $685M |
| Other Non-Current Liab. | $451M | $735M | $567M | $541M | $560M |
| Total Non-Current Liabilities | $929M | $1.6B | $1.4B | $1.3B | $1.2B |
| Total Liabilities | $4.0B | $6.2B | $5.4B | $4.8B | $4.6B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $500K |
| Retained Earnings | $1.9B | $2.0B | $2.0B | $2.0B | $1.3B |
| Accumulated OCI | -$137M | -$161M | -$149M | -$91M | -$17M |
| Total Stockholders Equity | $1.9B | $2.0B | $1.9B | $1.9B | $1.3B |
| Total Liabilities & Equity | $5.9B | $8.2B | $7.4B | $6.7B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $509M | $846M | $888M | $881M | $697M |
| Net Debt | -$144M | $547M | $584M | $498M | $504M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |