US Stock MarketDetailed Quotes

INT World Fuel Services

Watchlist

24.260
0.0000.00%

Close Jun 15 16:00 ET

1.51BMarket Cap13.71P/E (TTM)

World Fuel Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

298.61%143M

-19.98%138.6M

-80.48%-90.6M

211.70%258.4M

15.99%42.8M

-169.50%-72M

-71.33%173.2M

-144.23%-50.2M

-66.22%82.9M

-84.34%36.9M

Net income from continuing operations

-14.07%22.6M

56.20%115.9M

34.84%20.9M

96.86%43.9M

40.91%24.8M

39.89%26.3M

-32.30%74.2M

507.89%15.5M

-72.94%22.3M

266.04%17.6M

Operating gains losses

-488.02%-112.9M

2,452.44%209.3M

1,032.16%193.6M

--20.9M

250.00%14M

-48.84%-19.2M

107.99%8.2M

175.00%17.1M

--0

-82.46%4M

Depreciation and amortization

-5.15%25.8M

33.09%107.8M

33.17%27.7M

35.03%26.6M

27.05%26.3M

37.37%27.2M

-5.59%81M

6.67%20.8M

-10.86%19.7M

-7.59%20.7M

Deferred tax

30.00%-2.8M

-143.42%-18.5M

-200.00%-10.5M

381.48%7.6M

-34.88%-11.6M

41.18%-4M

47.22%-7.6M

261.54%10.5M

-3.85%-2.7M

-234.38%-8.6M

Other non cash items

92.86%-100K

-119.57%-900K

-657.63%-89.4M

1,729.31%106.1M

-199.39%-16.2M

75.44%-1.4M

-81.82%4.6M

-191.47%-11.8M

-52.85%5.8M

-60.24%16.3M

Change In working capital

291.37%204M

-2,193.13%-300.4M

-116.83%-238.3M

31.95%44.6M

99.33%-100K

-236.84%-106.6M

-102.99%-13.1M

-198.30%-109.9M

-82.11%33.8M

-111.78%-14.9M

-Change in receivables

128.13%295.7M

23.12%-870.7M

77.79%-72.1M

457.34%740.4M

-201.24%-487.7M

-139.59%-1.05B

-187.10%-1.13B

-2,044.31%-324.7M

-15.75%-207.2M

-128.80%-161.9M

-Change in inventory

214.79%161.4M

-86.46%-252.1M

-5.39%-45M

1,264.90%175.9M

-174.21%-242.4M

-1,378.18%-140.6M

-153.86%-135.2M

11.78%-42.7M

-190.96%-15.1M

-335.73%-88.4M

-Change in prepaid assets

-35.48%2M

-140.00%-25.2M

-83.54%2.7M

50.00%-1.3M

-39.44%-29.7M

203.33%3.1M

-137.37%-10.5M

192.86%16.4M

-116.15%-2.6M

-48.95%-21.3M

-Change in payables and accrued expense

-136.94%-376.2M

-5.72%1.14B

-173.19%-199.3M

-264.08%-473.7M

214.97%793.4M

157.78%1.02B

192.09%1.21B

559.32%272.3M

44.93%288.7M

142.24%251.9M

-Change in other current assets

192.19%227.9M

-186.95%-606.9M

247.22%156.2M

-82.64%-325.1M

-172.57%-190.8M

-273.35%-247.2M

-544.33%-211.5M

-307.23%-106.1M

-264.81%-178M

-178.21%-70M

-Change in other current liabilities

-180.01%-203.7M

222.82%370.6M

----

--254.6M

38,166.67%114.8M

----

-Change in other working capital

72.11%96.9M

-135.74%-55M

-1,031.33%-451.4M

-148.38%-71.6M

450.40%411.7M

294.14%56.3M

26.04%153.9M

-188.47%-39.9M

428.57%148M

56.16%74.8M

Cash from discontinued investing activities

Operating cash flow

298.61%143M

-20.03%138.5M

-81.24%-90.8M

212.58%258.5M

15.05%42.8M

-169.63%-72M

-71.33%173.2M

-144.14%-50.1M

-66.31%82.7M

-84.21%37.2M

Investing cash flow

Cash flow from continuing investing activities

96.43%-23.5M

-1,141.44%-725M

46.91%-25.8M

-311.22%-20.7M

-24.12%-21.1M

-25,184.62%-657.4M

-180.22%-58.4M

-247.14%-48.6M

-96.17%9.8M

14.14%-17M

Capital expenditure reported

-12.57%-18.8M

-100.51%-78.6M

-105.50%-22.4M

-31.21%-18.5M

-72.13%-21M

-735.00%-16.7M

23.59%-39.2M

-87.93%-10.9M

-11.90%-14.1M

21.29%-12.2M

Net business purchase and sale

--0

-5,221.49%-643.9M

94.07%-2.2M

-109.20%-2.3M

--0

---639.4M

-109.24%-12.1M

-321.59%-37.1M

-90.75%25M

--0

Net other investing changes

-291.67%-4.7M

65.71%-2.4M

-120.00%-1.1M

110.00%100K

95.83%-200K

-71.43%-1.2M

-1.45%-7M

-200.00%-500K

54.55%-1M

-17.07%-4.8M

Cash from discontinued investing activities

Investing cash flow

96.42%-23.5M

-1,143.40%-724.9M

47.01%-25.7M

-309.09%-20.7M

-24.71%-21.2M

-24,244.44%-657.3M

-180.08%-58.3M

-243.97%-48.5M

-96.13%9.9M

13.71%-17M

Financing cash flow

Cash flow from continuing financing activities

-156.10%-192.8M

308.98%237.4M

382.68%122.4M

-871.10%-336M

820.13%107.3M

1,752.40%343.7M

46.67%-113.6M

-78.19%-43.3M

94.07%-34.6M

86.72%-14.9M

Net issuance payments of debt

-132.73%-123.1M

1,496.23%333.7M

1,844.16%134.3M

-4,223.68%-328.6M

3,632.56%151.9M

8,846.51%376.1M

78.66%-23.9M

-83.33%-7.7M

98.68%-7.6M

95.88%-4.3M

Net common stock issuance

--0

3.56%-48.7M

--0

---35M

---13.7M

26.06%-50.5M

-105.51%-26.1M

---24.4M

--0

Cash dividends paid

-16.22%-8.6M

-8.01%-31M

-14.67%-8.6M

2.63%-7.4M

-1.33%-7.6M

-21.31%-7.4M

-12.11%-28.7M

-19.05%-7.5M

-20.63%-7.6M

-15.38%-7.5M

Net other financing activities

-440.71%-61.1M

-59.05%-16.7M

-70.00%-3.4M

--0

35.48%-2M

-8.65%-11.3M

-47.89%-10.5M

-100.00%-2M

251.52%5M

-158.33%-3.1M

Cash from discontinued financing activities

Financing cash flow

-156.10%-192.8M

308.89%237.3M

382.45%122.3M

-871.10%-336M

820.13%107.3M

1,752.40%343.7M

46.67%-113.6M

-78.93%-43.3M

94.07%-34.6M

86.71%-14.9M

Net cash flow

Beginning cash position

-54.25%298.4M

-1.00%652.2M

-64.79%280.3M

-48.05%385.8M

-63.80%266.2M

-1.00%652.2M

254.00%658.8M

38.99%796M

15.02%742.7M

36.93%735.3M

Current changes in cash

80.97%-73.4M

-29,191.67%-349.1M

104.08%5.8M

-269.60%-98.2M

2,333.96%129M

-582.13%-385.7M

-99.74%1.2M

-288.58%-142M

170.10%57.9M

-94.89%5.3M

Effect of exchange rate changes

-2,666.67%-8.3M

39.74%-4.7M

783.33%12.3M

-58.70%-7.3M

-547.62%-9.4M

91.43%-300K

-188.64%-7.8M

-116.67%-1.8M

-147.92%-4.6M

-57.14%2.1M

End cash Position

-18.60%216.7M

-54.25%298.4M

-64.79%280.3M

-48.05%385.8M

-63.80%266.2M

-1.00%652.2M

38.99%796M

15.02%742.7M

Free cash flow

240.02%124.2M

-55.30%59.9M

-85.57%-113.2M

249.85%240M

-12.80%21.8M

-187.48%-88.7M

-75.76%134M

-156.64%-61M

-70.55%68.6M

-88.64%25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	298.61%143M	-19.98%138.6M	-80.48%-90.6M	211.70%258.4M	15.99%42.8M	-169.50%-72M	-71.33%173.2M	-144.23%-50.2M	-66.22%82.9M	-84.34%36.9M
Net income from continuing operations	-14.07%22.6M	56.20%115.9M	34.84%20.9M	96.86%43.9M	40.91%24.8M	39.89%26.3M	-32.30%74.2M	507.89%15.5M	-72.94%22.3M	266.04%17.6M
Operating gains losses	-488.02%-112.9M	2,452.44%209.3M	1,032.16%193.6M	--20.9M	250.00%14M	-48.84%-19.2M	107.99%8.2M	175.00%17.1M	--0	-82.46%4M
Depreciation and amortization	-5.15%25.8M	33.09%107.8M	33.17%27.7M	35.03%26.6M	27.05%26.3M	37.37%27.2M	-5.59%81M	6.67%20.8M	-10.86%19.7M	-7.59%20.7M
Deferred tax	30.00%-2.8M	-143.42%-18.5M	-200.00%-10.5M	381.48%7.6M	-34.88%-11.6M	41.18%-4M	47.22%-7.6M	261.54%10.5M	-3.85%-2.7M	-234.38%-8.6M
Other non cash items	92.86%-100K	-119.57%-900K	-657.63%-89.4M	1,729.31%106.1M	-199.39%-16.2M	75.44%-1.4M	-81.82%4.6M	-191.47%-11.8M	-52.85%5.8M	-60.24%16.3M
Change In working capital	291.37%204M	-2,193.13%-300.4M	-116.83%-238.3M	31.95%44.6M	99.33%-100K	-236.84%-106.6M	-102.99%-13.1M	-198.30%-109.9M	-82.11%33.8M	-111.78%-14.9M
-Change in receivables	128.13%295.7M	23.12%-870.7M	77.79%-72.1M	457.34%740.4M	-201.24%-487.7M	-139.59%-1.05B	-187.10%-1.13B	-2,044.31%-324.7M	-15.75%-207.2M	-128.80%-161.9M
-Change in inventory	214.79%161.4M	-86.46%-252.1M	-5.39%-45M	1,264.90%175.9M	-174.21%-242.4M	-1,378.18%-140.6M	-153.86%-135.2M	11.78%-42.7M	-190.96%-15.1M	-335.73%-88.4M
-Change in prepaid assets	-35.48%2M	-140.00%-25.2M	-83.54%2.7M	50.00%-1.3M	-39.44%-29.7M	203.33%3.1M	-137.37%-10.5M	192.86%16.4M	-116.15%-2.6M	-48.95%-21.3M
-Change in payables and accrued expense	-136.94%-376.2M	-5.72%1.14B	-173.19%-199.3M	-264.08%-473.7M	214.97%793.4M	157.78%1.02B	192.09%1.21B	559.32%272.3M	44.93%288.7M	142.24%251.9M
-Change in other current assets	192.19%227.9M	-186.95%-606.9M	247.22%156.2M	-82.64%-325.1M	-172.57%-190.8M	-273.35%-247.2M	-544.33%-211.5M	-307.23%-106.1M	-264.81%-178M	-178.21%-70M
-Change in other current liabilities	-180.01%-203.7M	222.82%370.6M	----	----	----	--254.6M	38,166.67%114.8M	----	----	----
-Change in other working capital	72.11%96.9M	-135.74%-55M	-1,031.33%-451.4M	-148.38%-71.6M	450.40%411.7M	294.14%56.3M	26.04%153.9M	-188.47%-39.9M	428.57%148M	56.16%74.8M
Cash from discontinued investing activities
Operating cash flow	298.61%143M	-20.03%138.5M	-81.24%-90.8M	212.58%258.5M	15.05%42.8M	-169.63%-72M	-71.33%173.2M	-144.14%-50.1M	-66.31%82.7M	-84.21%37.2M
Investing cash flow
Cash flow from continuing investing activities	96.43%-23.5M	-1,141.44%-725M	46.91%-25.8M	-311.22%-20.7M	-24.12%-21.1M	-25,184.62%-657.4M	-180.22%-58.4M	-247.14%-48.6M	-96.17%9.8M	14.14%-17M
Capital expenditure reported	-12.57%-18.8M	-100.51%-78.6M	-105.50%-22.4M	-31.21%-18.5M	-72.13%-21M	-735.00%-16.7M	23.59%-39.2M	-87.93%-10.9M	-11.90%-14.1M	21.29%-12.2M
Net business purchase and sale	--0	-5,221.49%-643.9M	94.07%-2.2M	-109.20%-2.3M	--0	---639.4M	-109.24%-12.1M	-321.59%-37.1M	-90.75%25M	--0
Net other investing changes	-291.67%-4.7M	65.71%-2.4M	-120.00%-1.1M	110.00%100K	95.83%-200K	-71.43%-1.2M	-1.45%-7M	-200.00%-500K	54.55%-1M	-17.07%-4.8M
Cash from discontinued investing activities
Investing cash flow	96.42%-23.5M	-1,143.40%-724.9M	47.01%-25.7M	-309.09%-20.7M	-24.71%-21.2M	-24,244.44%-657.3M	-180.08%-58.3M	-243.97%-48.5M	-96.13%9.9M	13.71%-17M
Financing cash flow
Cash flow from continuing financing activities	-156.10%-192.8M	308.98%237.4M	382.68%122.4M	-871.10%-336M	820.13%107.3M	1,752.40%343.7M	46.67%-113.6M	-78.19%-43.3M	94.07%-34.6M	86.72%-14.9M
Net issuance payments of debt	-132.73%-123.1M	1,496.23%333.7M	1,844.16%134.3M	-4,223.68%-328.6M	3,632.56%151.9M	8,846.51%376.1M	78.66%-23.9M	-83.33%-7.7M	98.68%-7.6M	95.88%-4.3M
Net common stock issuance	--0	3.56%-48.7M	--0	--0	---35M	---13.7M	26.06%-50.5M	-105.51%-26.1M	---24.4M	--0
Cash dividends paid	-16.22%-8.6M	-8.01%-31M	-14.67%-8.6M	2.63%-7.4M	-1.33%-7.6M	-21.31%-7.4M	-12.11%-28.7M	-19.05%-7.5M	-20.63%-7.6M	-15.38%-7.5M
Net other financing activities	-440.71%-61.1M	-59.05%-16.7M	-70.00%-3.4M	--0	35.48%-2M	-8.65%-11.3M	-47.89%-10.5M	-100.00%-2M	251.52%5M	-158.33%-3.1M
Cash from discontinued financing activities
Financing cash flow	-156.10%-192.8M	308.89%237.3M	382.45%122.3M	-871.10%-336M	820.13%107.3M	1,752.40%343.7M	46.67%-113.6M	-78.93%-43.3M	94.07%-34.6M	86.71%-14.9M
Net cash flow
Beginning cash position	-54.25%298.4M	-1.00%652.2M	-64.79%280.3M	-48.05%385.8M	-63.80%266.2M	-1.00%652.2M	254.00%658.8M	38.99%796M	15.02%742.7M	36.93%735.3M
Current changes in cash	80.97%-73.4M	-29,191.67%-349.1M	104.08%5.8M	-269.60%-98.2M	2,333.96%129M	-582.13%-385.7M	-99.74%1.2M	-288.58%-142M	170.10%57.9M	-94.89%5.3M
Effect of exchange rate changes	-2,666.67%-8.3M	39.74%-4.7M	783.33%12.3M	-58.70%-7.3M	-547.62%-9.4M	91.43%-300K	-188.64%-7.8M	-116.67%-1.8M	-147.92%-4.6M	-57.14%2.1M
End cash Position	-18.60%216.7M	-54.25%298.4M	-54.25%298.4M	-64.79%280.3M	-48.05%385.8M	-63.80%266.2M	-1.00%652.2M	-1.00%652.2M	38.99%796M	15.02%742.7M
Free cash flow	240.02%124.2M	-55.30%59.9M	-85.57%-113.2M	249.85%240M	-12.80%21.8M	-187.48%-88.7M	-75.76%134M	-156.64%-61M	-70.55%68.6M	-88.64%25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall