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Worley Ltd
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Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 2.97B | 17.79% |
Operating expense | 40.50M | -29.57% |
Net income | 68.00M | 46.24% |
Net profit margin | 2.29 | 24.46% |
Earnings per share | — | — |
EBITDA | 173.00M | 38.40% |
Effective tax rate | 35.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 425.00M | -16.17% |
Total assets | 10.52B | 1.17% |
Total liabilities | 4.92B | 4.33% |
Total equity | 5.60B | — |
Shares outstanding | 525.99M | — |
Price to book | 1.60 | — |
Return on assets | 3.81% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 68.00M | 46.24% |
Cash from operations | 80.00M | -29.52% |
Cash from investing | 47.00M | 308.89% |
Cash from financing | -165.50M | -28.29% |
Net change in cash | -33.00M | -8.20% |
Free cash flow | 119.19M | 3.75% |
Previous close
$17.03
Day range
$16.76 - $17.08
Year range
$12.27 - $18.13
Market cap
8.81B AUD
Avg Volume
1.27M
P/E ratio
240.19
Dividend yield
2.09%
Primary exchange
ASX
About
WorleyParsons Limited, branded as Worley after completing the acquisition of Jacobs' Energy, Chemicals & Resources division, is an American Australian engineering company which provides project delivery and consulting services to the resources and energy sectors, and complex process industries. Wikipedia
CEO
Founded
1971
Headquarters
Website
Employees
48,223
