Worley Limited (WF9) Financial Statements

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Worley Limited Financial Overview

Worley Limited's market cap is currently €3.05B. The company's EPS TTM is €0.47; its P/E ratio is 21.79; Worley Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €0.19. 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

Currency in AUD

Worley Limited Earnings and Revenue History

Income Statement >

Worley Limited Debt to Assets

Balance Sheet >

Worley Limited Cash Flow

Cash Flow >

Worley Limited Forecast EPS vs Actual EPS

Earnings >