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Worley Limited
WYGPY•PNK
EnergyOil & Gas Equipment & Services
$8.08
$-0.29(-3.46%)
Worley Limited (WYGPY) Financial Performance & Statements
Review Worley Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.11%
↑ 4.11%
Operating Income Growth
8.75%
↑ 8.75%
Net Income Growth
718.92%
↑ 718.92%
Operating Cash Flow Growth
162.31%
↑ 162.31%
Operating Margin
4.95%
↑ 4.95%
Gross Margin
7.65%
↑ 7.65%
Net Profit Margin
2.57%
↑ 2.57%
ROE
5.53%
↑ 5.53%
ROIC
7.55%
↑ 7.55%
Worley Limited (WYGPY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Worley Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.72B | $6.07B | $5.94B | $5.39B |
| Cost of Revenue | $5.21B | $5.68B | $5.54B | $5.07B |
| Gross Profit | $515.00M | $387.00M | $400.00M | $322.00M |
| Gross Profit Ratio | $0.09 | $0.06 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $161.00M | $157.00M | $81.00M | $83.00M |
| Operating Expenses | $161.00M | $157.00M | $79.00M | $83.00M |
| Total Costs & Expenses | $5.37B | $5.84B | $5.62B | $5.15B |
| Interest Income | $4.00M | $4.00M | $4.00M | $3.00M |
| Interest Expense | $55.00M | $61.00M | $66.00M | $51.00M |
| Depreciation & Amortization | $137.00M | $133.00M | $122.00M | $132.00M |
| EBITDA | $480.00M | $361.00M | $443.00M | $371.00M |
| EBITDA Ratio | $0.08 | $0.06 | $0.07 | $0.07 |
| Operating Income | $354.00M | $230.00M | $321.00M | $239.00M |
| Operating Income Ratio | $0.06 | $0.04 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$66.00M | -$63.00M | -$111.00M | -$326.00M |
| Income Before Tax | $288.00M | $167.00M | $210.00M | -$87.00M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.04 | -$0.02 |
| Income Tax Expense | $109.00M | $78.00M | $78.00M | $22.00M |
| Net Income | $197.00M | $106.00M | $136.00M | -$99.00M |
| Net Income Ratio | $0.03 | $0.02 | $0.02 | -$0.02 |
| EPS | $0.37 | $0.20 | $0.26 | -$0.19 |
| Diluted EPS | $0.37 | $0.20 | $0.26 | -$0.19 |
| Weighted Avg Shares Outstanding | $527.62M | $526.78M | $525.99M | $525.27M |
| Weighted Avg Shares Outstanding (Diluted) | $533.81M | $529.29M | $526.44M | $525.27M |
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