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WORLD FUEL SERVICES CORP logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201735.67
11.10.201735.86
04.10.201735.75
27.09.201733.04
20.09.201736.48
13.09.201735.85
06.09.201734.67
30.08.201734.16
23.08.201733.28
16.08.201733.13
09.08.201734.02
02.08.201733.74
26.07.201739.54
19.07.201739.44
12.07.201738.50
05.07.201738.07
27.06.201737.07
20.06.201735.37
13.06.201736.42
06.06.201735.74
30.05.201735.35
23.05.201736.83
16.05.201737.88
09.05.201737.64
02.05.201736.80
25.04.201737.01
18.04.201735.76
11.04.201736.16
04.04.201736.33
28.03.201735.94
21.03.201735.72
14.03.201736.41
07.03.201735.88
28.02.201735.99
21.02.201737.90
14.02.201745.13
07.02.201744.29
31.01.201744.26
24.01.201744.34
17.01.201744.16
10.01.201744.26
03.01.201746.03
27.12.201646.01
19.12.201645.60
12.12.201645.83
05.12.201644.23
28.11.201643.56
21.11.201643.84
14.11.201642.88
07.11.201640.28
31.10.201640.00
24.10.201646.26
17.10.201645.51
no share price data source found
Share price data requested
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
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
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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