WORLD FUEL SERVICES CORP

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WORLD FUEL SERVICES CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	5,000 (as per Q3 2016)no data available
Sector	Oil & Gas - Refining & Marketi, EnergyOil & Gas - Refining & Marketi, Energyno data available

Ticker	INTno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	35.67
11.10.2017	35.86
04.10.2017	35.75
27.09.2017	33.04
20.09.2017	36.48
13.09.2017	35.85
06.09.2017	34.67
30.08.2017	34.16
23.08.2017	33.28
16.08.2017	33.13
09.08.2017	34.02
02.08.2017	33.74
26.07.2017	39.54
19.07.2017	39.44
12.07.2017	38.50
05.07.2017	38.07
27.06.2017	37.07
20.06.2017	35.37
13.06.2017	36.42
06.06.2017	35.74
30.05.2017	35.35
23.05.2017	36.83
16.05.2017	37.88
09.05.2017	37.64
02.05.2017	36.80
25.04.2017	37.01
18.04.2017	35.76
11.04.2017	36.16
04.04.2017	36.33
28.03.2017	35.94
21.03.2017	35.72
14.03.2017	36.41
07.03.2017	35.88
28.02.2017	35.99
21.02.2017	37.90
14.02.2017	45.13
07.02.2017	44.29
31.01.2017	44.26
24.01.2017	44.34
17.01.2017	44.16
10.01.2017	44.26
03.01.2017	46.03
27.12.2016	46.01
19.12.2016	45.60
12.12.2016	45.83
05.12.2016	44.23
28.11.2016	43.56
21.11.2016	43.84
14.11.2016	42.88
07.11.2016	40.28
31.10.2016	40.00
24.10.2016	46.26
17.10.2016	45.51

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	35.67n/a
Market Capitalisation in million USD	2,513n/a
Enterprise Value in million USD	2,795n/a
Common Shares Outstanding as per Oct 20, 2016	70,462,000n/a
Preferred Shares Outstanding as per Oct 20, 2016	n/a
Average Basic Shares Outstanding TTM	69,400,000n/a
Average Diluted Shares Outstanding TTM	69,900,000n/a
Index Membership	, US 3000 n/a

Business Summary

World Fuel Services Corp is an energy management company. The Company offers fuel & related products and services to commercial airlines, second and third tier airlines, regional and low cost carriers. Its business segments are aviation, marine and land.

no data available

Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)

Profit & Loss

Revenues	0n/a
Gross Profit	0n/a
Operating Income	0n/a
EBITDA	0n/a
Net Profit	0n/a

Balance Sheet

Cash and Cash Equivalents	872n/a
Receivables	2,063n/a
Total Current Assets	3,753n/a
PP&E	260n/a
Total Assets	5,153n/a
Accounts Payable	1,559n/a
Current Debt	29n/a
Total Current Liabilities	1,948n/a
Long-Term Debt	1,110n/a
Total Liabilities	3,176n/a
Total Equity	1,977n/a

Cash Flow

Depreciation & Amortisation	75n/a
Change in Working Capital	119n/a
Operating Cash Flow	343n/a
Net Change in PP&E and Intangibles	-38n/a
Investing Cash Flow	-290n/a
Dividends Paid	-17n/a
Financing Cash Flow	209n/a
Total Change in Cash	263n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	0.0%n/a
Net Profit Margin	0.0%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	28.27n/a
FCF per Share	n/a
Dividends per Share	0.24n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	1.25n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	0.79n/a

Other Ratios

Current Ratio	192.6%n/a
Liabilities to Equity Ratio	160.7%n/a
Debt to Assets Ratio	22.1%n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	18,509	11,295	19,131	34,623	38,945	41,562	43,386	30,380
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-18,114	-10,920	-18,689	-33,988	-38,272	-40,809	-42,573	-29,519
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	395	376	442	635	673	753	814	861
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-242	-222	-261	-378	-416	-488	-545	-613
Selling, General & Administrative	-226	-217	-257	-370	-412	-477	-541	-606
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	-16	-5	-4	-8	-5	-12	-4	-8
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	154	154	181	257	257	265	269	247
Non-Operating Income (Loss)	-1	-3	-6	-13	-21	-17	-51	-32
Interest Expense, net	-8	-4	-5	-16	-19	-17	-25	-30
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	8	0	-1	3	-2	0	-26	-2
Pretax Income (Loss), Adjusted	153	151	175	244	236	248	218	215
Abnormal Gains (Losses)	0	0	0	0	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	153	151	175	244	236	248	218	215
Income Tax (Expense) Benefit, net	-32	-32	-31	-39	-38	-40	-51	-36
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	121	118	144	205	198	208	167	179
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	121	118	144	205	198	208	167	179
Minority Interest	0	0	0	-5	-12	-4	3	4
Net Income	120	118	144	200	186	204	171	183
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	120	118	144	200	186	204	171	183

Remarks	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Feb 21, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	307	273	205	173	292	302	583
Cash & Cash Equivalents	n/a	299	273	205	173	292	302	583
Short Term Investments	n/a	8	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	951	1,387	2,161	2,194	2,539	2,306	1,813
Accounts Receivable, Net	n/a	951	1,387	2,161	2,194	2,539	2,306	1,813
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	127	212	473	572	655	438	359
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	83	197	284	342	330	627	492
Prepaid Expenses	n/a	30	96	109	159	120	77	58
Derivative & Hedging Assets	n/a	12	0	0	0	17	304	220
Assets Held-for-Sale	n/a	0	0	0	0	0	0	6
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	41	100	174	184	193	247	208
Total Current Assets	n/a	1,468	2,068	3,122	3,281	3,816	3,673	3,246
Property, Plant & Equipment, Net	n/a	39	64	91	113	130	203	226
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	241	434	484	714	794	1,004	1,054
Intangible Assets	n/a	73	118	108	243	311	351	341
Goodwill	n/a	154	287	346	471	484	653	676
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	15	29	30	0	0	0	37
Total Noncurrent Assets	n/a	280	499	575	826	924	1,208	1,279
Total Assets	n/a	1,748	2,566	3,697	4,108	4,739	4,881	4,525

Liabilities and owners' equity
Payables & Accruals	n/a	870 870444000	1,276 1275928000	1,903 1902788000	2,123 2123233000	2,389 2388800000	2,083 2082600000	1,605 1604800000
Accounts Payable	n/a	797 796978000	1,131 1131228000	1,740 1739678000	1,815 1814794000	2,210 2210427000	1,850 1850100000	1,350 1349600000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	73 73466000	145 144700000	163 163110000	308 308439000	178 178373000	233 232500000	255 255200000
Short Term Debt	n/a	7 6684000	17 17076000	18 17800000	26 26065000	15 14647000	18 17900000	26 25500000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	75 74583000	65 65480000	106 105554000	0 0	111 111068000	139 138800000	124 123900000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	11 10616000	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	64 63967000	65 65480000	106 105554000	0 0	111 111068000	139 138800000	124 123900000
Total Current Liabilities	n/a	952 951711000	1,358 1358484000	2,026 2026142000	2,149 2149298000	2,515 2514515000	2,239 2239300000	1,754 1754200000
Long Term Debt	n/a	10 9925000	25 24566000	269 269348000	354 354253000	449 449064000	672 672000000	747 746700000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	53 53110000	57 56836000	55 55038000	63 62576000	97 96804000	105 104800000	119 118500000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	53 53110000	57 56836000	55 55038000	63 62576000	97 96804000	105 104800000	119 118500000
Total Noncurrent Liabilities	n/a	63 63035000	81 81402000	324 324386000	417 416829000	546 545868000	777 776800000	865 865200000
Total Liabilities	n/a	1,015 1014746000	1,440 1439886000	2,351 2350528000	2,566 2566127000	3,060 3060383000	3,016 3016100000	2,619 2619400000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	214 214008000	470 469659000	503 503263000	518 518310000	496 495918000	497 497100000	436 436000000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	515 515218000	653 652796000	836 836222000	1,015 1014882000	1,207 1207299000	1,419 1418500000	1,569 1569400000
Other Equity	n/a	4 3795000	5 4753000	-7 -6524000	-16 -16018000	-29 -29319000	-60 -60200000	-110 -109500000
Equity Before Minority Interest	n/a	733 733021000	1,127 1127208000	1,333 1332961000	1,517 1517174000	1,674 1673898000	1,855 1855400000	1,896 1895900000
Minority Interest	n/a	0 228000	-1 -644000	14 13757000	24 24450000	5 4996000	10 9500000	10 10000000
Total Equity	n/a	733 733249000	1,127 1126564000	1,347 1346718000	1,542 1541624000	1,679 1678894000	1,865 1864900000	1,906 1905900000
Total Liabilities & Equity	n/a	1,748 1747995000	2,566 2566450000	3,697 3697246000	4,108 4107751000	4,739 4739277000	4,881 4881000000	4,525 4525300000

Remarks	restated on n/a	restated on Feb 24, 2011 n/a	restated on Feb 23, 2012 n/a	restated on Feb 21, 2013 n/a	restated on Feb 14, 2014 n/a	restated on Feb 12, 2015 n/a	restated on Feb 16, 2016 n/a	restated on Oct 31, 2016 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	105	118	147	199	201	207	218	183
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	14	17	19	41	37	45	59	63
Non-Cash Items	25	19	-4	16	12	14	-6	6
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	249	-75	-197	-398	-104	-1	-131	195
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	393	78	-36	-143	146	264	141	448
Change in Fixed Assets & Intangibles	-7	-6	-12	-19	-28	-83	-50	-46
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	-25	0	0	0	-22	-2	-2
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-93	-52	-178	-123	-218	-77	-274	-97
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	22	10	-2	0	7	29	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-100	-62	-180	-145	-247	-175	-297	-145
Dividends Paid	-4	-8	-9	-11	-11	-11	-11	-15
Cash From (Repayment of) Debt	-25	-22	-6	237	85	80	206	79
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	3	1	219	0	0	-35	-10	-71
Increase in Capital Stock	3	1	219	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	-35	-10	-71
Other Financing Activities	14	-5	-14	-4	-7	-5	-16	-11
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-13	-34	190	223	67	30	170	-17
Net Cash Before Disc. Operations and FX	280	-18	-26	-65	-34	119	14	286
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	280	-18	-26	-65	-34	119	14	286
Effect of Foreign Exchange Rates	-2	3	0	-3	1	0	-3	-6
Net Changes in Cash	278	-16	-26	-67	-33	119	10	280

Remarks	restated on Feb 24, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Feb 21, 2013 n/a calculated values,	restated on Feb 14, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,	restated on Feb 16, 2016 n/a calculated values,

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