Worley Limited's market cap is currently $7.64B. The company's EPS TTM is AU$0.574; its P/E ratio is 25.11; and it has a dividend yield of 3.56%. Worley Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 11.79B	AU$ 11.32B	AU$ 9.70B	AU$ 9.51B	AU$ 13.03B
Gross Profit	AU$ 902.00M	AU$ 722.00M	AU$ 619.00M	AU$ 491.00M	AU$ 790.00M
Operating Income	AU$ 609.00M	AU$ 560.00M	AU$ 443.00M	AU$ 367.00M	AU$ 621.00M
EBITDA	AU$ 886.00M	AU$ 494.00M	AU$ 611.00M	AU$ 503.00M	AU$ 776.00M
Net Income	AU$ 303.00M	AU$ 37.00M	AU$ 172.00M	AU$ 82.00M	AU$ 171.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 554.00M	AU$ 436.00M	AU$ 519.00M	AU$ 526.00M	AU$ 490.00M
Total Assets	AU$ 10.46B	AU$ 10.52B	AU$ 10.40B	AU$ 10.15B	AU$ 11.08B
Total Debt	AU$ 2.07B	AU$ 2.25B	AU$ 2.17B	AU$ 2.06B	AU$ 2.29B
Net Debt	AU$ 1.52B	AU$ 1.81B	AU$ 1.65B	AU$ 1.53B	AU$ 1.80B
Total Liabilities	AU$ 4.97B	AU$ 4.92B	AU$ 4.71B	AU$ 4.57B	AU$ 5.14B
Stockholders' Equity	AU$ 5.51B	AU$ 5.61B	AU$ 5.68B	AU$ 5.55B	AU$ 5.88B
Cash Flow
Free Cash Flow	AU$ 587.00M	AU$ 178.00M	AU$ 263.00M	AU$ 453.00M	AU$ 765.00M
Operating Cash Flow	AU$ 682.00M	AU$ 260.00M	AU$ 316.00M	AU$ 533.00M	AU$ 829.00M
Investing Cash Flow	AU$ -12.00M	AU$ 65.00M	AU$ -62.00M	AU$ -92.00M	AU$ -104.00M
Financing Cash Flow	AU$ -536.00M	AU$ -412.00M	AU$ -250.00M	AU$ -414.00M	AU$ -718.00M

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 >

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