Worley Limited (WYGPF) Financial Statements
Worley Limited Financial Overview
Worley Limited's market cap is currently $3.32B. The company's EPS TTM is $0.47; its P/E ratio is 20.74; and it has a dividend yield of 5.23%. Worley Limited is scheduled to report earnings on February 23, 2027, and the estimated EPS forecast is $0.22. 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 | $ 10.68B | $ 11.22B | $ 11.79B | $ 11.32B | $ 9.70B |
| Gross Profit | $ 593.00M | $ 928.00M | $ 902.00M | $ 722.00M | $ 619.00M |
| Operating Income | $ 440.00M | $ 647.00M | $ 609.00M | $ 560.00M | $ 443.00M |
| EBITDA | $ 715.00M | $ 1.02B | $ 886.00M | $ 517.00M | $ 620.00M |
| Net Income | $ 238.00M | $ 409.00M | $ 303.00M | $ 37.00M | $ 172.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 962.00M | $ 554.00M | $ 436.00M | $ 519.00M |
| Total Assets | $ 10.68B | $ 11.02B | $ 10.46B | $ 10.52B | $ 10.40B |
| Total Debt | $ 2.85B | $ 2.45B | $ 2.07B | $ 2.25B | $ 2.17B |
| Net Debt | $ 1.74B | $ 1.49B | $ 1.52B | $ 1.81B | $ 1.65B |
| Total Liabilities | $ 5.81B | $ 5.34B | $ 4.97B | $ 4.92B | $ 4.71B |
| Stockholders' Equity | $ 4.88B | $ 5.68B | $ 5.51B | $ 5.61B | $ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 338.00M | $ 665.00M | $ 587.00M | $ 178.00M | $ 263.00M |
| Operating Cash Flow | $ 401.00M | $ 741.00M | $ 682.00M | $ 260.00M | $ 316.00M |
| Investing Cash Flow | $ -6.00M | $ -69.00M | $ -12.00M | $ 65.00M | $ -62.00M |
| Financing Cash Flow | $ -208.00M | $ -276.00M | $ -536.00M | $ -412.00M | $ -250.00M |
Currency in AUD