Worley Limited(AU:WOR)
A$10.25+0.02 (+0.20%)
AU:WOR
Worley Limited financials statements
A$10.25
At close:+0.02 (+0.20%)
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Worley Limited (WOR) Financial Statements
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Worley Limited Financial Overview
Worley Limited's market cap is currently AU$4.95B. The company's EPS TTM is AU$0.47; its P/E ratio is 21.80; and it has a dividend yield of 4.88%. Worley Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is AU$0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.68B | AU$ 11.22B | AU$ 11.79B | AU$ 11.32B | AU$ 9.70B |
| Gross Profit | AU$ 593.00M | AU$ 928.00M | AU$ 902.00M | AU$ 722.00M | AU$ 619.00M |
| Operating Income | AU$ 440.00M | AU$ 647.00M | AU$ 609.00M | AU$ 560.00M | AU$ 443.00M |
| EBITDA | AU$ 715.00M | AU$ 1.02B | AU$ 886.00M | AU$ 517.00M | AU$ 620.00M |
| Net Income | AU$ 238.00M | AU$ 409.00M | AU$ 303.00M | AU$ 37.00M | AU$ 172.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11B | AU$ 962.00M | AU$ 554.00M | AU$ 436.00M | AU$ 519.00M |
| Total Assets | AU$ 10.68B | AU$ 11.02B | AU$ 10.46B | AU$ 10.52B | AU$ 10.40B |
| Total Debt | AU$ 2.85B | AU$ 2.45B | AU$ 2.07B | AU$ 2.25B | AU$ 2.17B |
| Net Debt | AU$ 1.74B | AU$ 1.49B | AU$ 1.52B | AU$ 1.81B | AU$ 1.65B |
| Total Liabilities | AU$ 5.81B | AU$ 5.34B | AU$ 4.97B | AU$ 4.92B | AU$ 4.71B |
| Stockholders' Equity | AU$ 4.88B | AU$ 5.68B | AU$ 5.51B | AU$ 5.61B | AU$ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 338.00M | AU$ 665.00M | AU$ 587.00M | AU$ 178.00M | AU$ 263.00M |
| Operating Cash Flow | AU$ 401.00M | AU$ 741.00M | AU$ 682.00M | AU$ 260.00M | AU$ 316.00M |
| Investing Cash Flow | AU$ -6.00M | AU$ -69.00M | AU$ -12.00M | AU$ 65.00M | AU$ -62.00M |
| Financing Cash Flow | AU$ -208.00M | AU$ -276.00M | AU$ -536.00M | AU$ -412.00M | AU$ -250.00M |
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