See more : Lodestar Minerals Limited (LSMLF) Income Statement Analysis – Financial Results
Complete financial analysis of Worley Limited (WYGPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Worley Limited, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Worley Limited (WYGPF)
About Worley Limited
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, supply chain management, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.79B | 11.32B | 9.70B | 9.51B | 13.03B | 6.88B | 4.82B | 5.20B | 7.78B | 8.75B | 9.56B | 8.83B | 7.39B | 5.61B | 5.06B | 5.80B | 4.62B | 3.48B | 2.40B | 1.25B | 373.32M | 375.43M | 21.16M | 5.58M |
Cost of Revenue | 10.89B | 10.60B | 9.08B | 9.01B | 12.24B | 6.36B | 4.45B | 4.94B | 7.53B | 8.25B | 8.81B | 7.55B | 6.15B | 4.52B | 4.01B | 4.46B | 3.60B | 2.79B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 902.00M | 722.00M | 619.00M | 496.00M | 790.00M | 516.00M | 376.70M | 259.90M | 246.30M | 492.60M | 750.60M | 1.28B | 1.25B | 1.09B | 1.05B | 1.34B | 1.02B | 688.89M | 477.90M | 1.25B | 373.32M | 375.43M | 21.16M | 5.58M |
Gross Profit Ratio | 7.65% | 6.38% | 6.38% | 5.22% | 6.06% | 7.50% | 7.81% | 4.99% | 3.17% | 5.63% | 7.85% | 14.50% | 16.87% | 19.47% | 20.78% | 23.05% | 22.10% | 19.81% | 19.94% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 260.00M | 164.00M | 154.00M | 146.00M | 169.00M | 4.20M | 3.19B | 3.04B | 3.98B | 4.69B | 4.75B | 579.30M | 492.00M | 430.10M | 425.10M | 457.60M | 272.30M | 197.98M | 121.16M | 68.80M | 26.47M | 32.88M | 197.65M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 28.00M | -12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 260.00M | 164.00M | 182.00M | 134.00M | 169.00M | 4.20M | 3.19B | 3.04B | 3.98B | 4.69B | 4.75B | 579.30M | 492.00M | 430.10M | 425.10M | 457.60M | 272.30M | 197.98M | 121.16M | 68.80M | 26.47M | 32.88M | 197.65M | 0.00 |
Other Expenses | 0.00 | -199.00M | 6.00M | -26.00M | -28.00M | -51.80M | 2.30M | 9.60M | 1.70M | -67.10M | 5.30M | -80.20M | 7.60M | 65.70M | 0.00 | 0.00 | 0.00 | 5.81M | 2.25M | 894.00K | 893.00K | 1.71M | -61.85M | 0.00 |
Operating Expenses | 260.00M | -199.00M | 214.00M | 146.00M | 169.00M | 161.80M | 110.70M | 96.70M | 109.20M | 151.90M | 357.10M | 775.90M | 744.60M | 649.70M | 679.30M | 775.90M | 536.40M | 395.26M | 291.56M | 1.17B | 343.53M | 350.57M | 6.62M | 6.06M |
Cost & Expenses | 11.15B | 10.60B | 9.29B | 9.16B | 12.41B | 6.53B | 4.56B | 5.04B | 7.64B | 8.41B | 9.17B | 8.32B | 6.89B | 5.17B | 4.69B | 5.24B | 4.13B | 3.18B | 2.21B | 1.17B | 343.53M | 350.57M | 6.62M | 6.06M |
Interest Income | 8.00M | 7.00M | 4.00M | 6.00M | 10.00M | 36.50M | 5.50M | 7.10M | 8.80M | 6.60M | 5.30M | 6.00M | 7.00M | 6.10M | 4.90M | 5.70M | 18.30M | 9.22M | 5.31M | 3.41M | 1.27M | 607.00K | 0.00 | 0.00 |
Interest Expense | 116.00M | 117.00M | 64.00M | 83.00M | 132.00M | 71.70M | 63.90M | 75.90M | 68.80M | 62.00M | 64.90M | 59.40M | 51.10M | 47.60M | 39.00M | 49.30M | 50.00M | 22.14M | 7.97M | 7.17M | 961.00K | 362.00K | 0.00 | 0.00 |
Depreciation & Amortization | 152.00M | 254.00M | 262.00M | 282.00M | 371.00M | 93.00M | 68.00M | 80.80M | 90.10M | 110.00M | 109.50M | 102.30M | 103.00M | 95.70M | 91.90M | 87.90M | 67.00M | 34.26M | 18.45M | 26.89M | 8.58M | 9.32M | 6.62M | 6.06M |
EBITDA | 805.00M | 807.00M | 423.00M | 323.00M | 597.00M | 410.00M | 283.50M | 229.00M | 145.30M | 92.40M | 422.10M | 635.30M | 647.90M | 641.70M | 524.20M | 698.90M | 605.30M | 362.61M | 223.30M | 119.54M | 50.27M | 42.08M | 21.16M | 5.58M |
EBITDA Ratio | 6.83% | 7.13% | 4.36% | 3.40% | 4.58% | 5.13% | 5.88% | 4.40% | 1.87% | 1.06% | 4.42% | 7.20% | 8.76% | 11.44% | 10.35% | 12.05% | 13.12% | 10.43% | 9.40% | 9.58% | 13.47% | 11.21% | 100.00% | 100.00% |
Operating Income | 653.00M | 553.00M | 161.00M | 41.00M | 226.00M | 259.60M | 215.50M | 148.20M | 55.20M | -17.60M | 312.60M | 533.00M | 544.90M | 546.00M | 432.30M | 611.00M | 538.30M | 328.35M | 206.77M | 92.65M | 41.70M | 32.76M | 14.55M | -483.00K |
Operating Income Ratio | 5.54% | 4.88% | 1.66% | 0.43% | 1.73% | 3.77% | 4.47% | 2.85% | 0.71% | -0.20% | 3.27% | 6.04% | 7.37% | 9.73% | 8.54% | 10.53% | 11.66% | 9.44% | 8.63% | 7.43% | 11.17% | 8.72% | 68.73% | -8.66% |
Total Other Income/Expenses | -153.00M | -414.00M | -177.00M | -213.00M | -371.00M | -124.00M | -68.80M | -112.00M | -78.80M | -309.50M | -24.90M | -15.90M | -51.10M | 55.70M | 20.30M | 500.00K | 4.80M | 12.58M | 10.54M | 8.49M | 10.95M | 7.54M | 3.12M | -4.82M |
Income Before Tax | 500.00M | 146.00M | 294.00M | 147.00M | 267.00M | 245.40M | 205.40M | 60.80M | 68.90M | 31.70M | 368.60M | 473.60M | 493.80M | 498.40M | 393.30M | 561.70M | 488.30M | 306.21M | 196.89M | 85.48M | 40.74M | 32.39M | 17.66M | 755.00K |
Income Before Tax Ratio | 4.24% | 1.29% | 3.03% | 1.55% | 2.05% | 3.57% | 4.26% | 1.17% | 0.89% | 0.36% | 3.86% | 5.37% | 6.68% | 8.88% | 7.77% | 9.68% | 10.58% | 8.80% | 8.21% | 6.85% | 10.91% | 8.63% | 83.45% | 13.54% |
Income Tax Expense | 187.00M | 100.00M | 117.00M | 48.00M | 81.00M | 88.20M | -18.70M | 4.60M | 20.30M | 100.90M | 119.40M | 129.40M | 117.30M | 116.00M | 90.30M | 160.80M | 141.00M | 79.89M | 55.14M | 25.56M | 10.09M | -6.84M | 17.66M | 755.00K |
Net Income | 303.00M | 37.00M | 172.00M | 82.00M | 171.00M | 151.90M | 62.20M | 33.50M | 23.50M | -54.90M | 249.10M | 322.10M | 353.20M | 364.20M | 291.10M | 390.50M | 343.90M | 224.77M | 139.11M | 57.66M | 30.72M | 25.86M | 0.00 | 0.00 |
Net Income Ratio | 2.57% | 0.33% | 1.77% | 0.86% | 1.31% | 2.21% | 1.29% | 0.64% | 0.30% | -0.63% | 2.61% | 3.65% | 4.78% | 6.49% | 5.75% | 6.73% | 7.45% | 6.46% | 5.80% | 4.62% | 8.23% | 6.89% | 0.00% | 0.00% |
EPS | 0.57 | 0.07 | 0.33 | 0.16 | 0.33 | 0.36 | 0.23 | 0.13 | 0.09 | -0.21 | 0.95 | 1.23 | 1.35 | 1.40 | 1.11 | 1.52 | 1.34 | 0.96 | 0.64 | 0.29 | 0.19 | 0.17 | 0.00 | 0.00 |
EPS Diluted | 0.57 | 0.07 | 0.33 | 0.16 | 0.33 | 0.36 | 0.22 | 0.13 | 0.09 | -0.21 | 0.94 | 1.22 | 1.34 | 1.38 | 1.11 | 1.50 | 1.32 | 0.94 | 0.64 | 0.29 | 0.19 | 0.17 | 0.00 | 0.00 |
Weighted Avg Shares Out | 527.20M | 525.63M | 524.25M | 522.68M | 521.06M | 417.63M | 274.74M | 264.23M | 263.28M | 262.64M | 262.06M | 261.80M | 261.20M | 261.09M | 261.11M | 257.69M | 256.61M | 234.72M | 217.44M | 196.53M | 158.76M | 152.21M | 158.76M | 158.76M |
Weighted Avg Shares Out (Dil) | 532.22M | 529.60M | 527.07M | 526.45M | 523.64M | 419.51M | 276.99M | 266.39M | 263.97M | 262.64M | 264.00M | 263.65M | 263.43M | 263.00M | 263.35M | 260.41M | 259.63M | 237.97M | 217.77M | 196.53M | 158.76M | 154.43M | 158.76M | 158.76M |
Source: https://incomestatements.info
Category: Stock Reports
What is the underlying EBITA margin for Worley Limited in FY2024?
Underlying EBITA margin on revenue excluding procurement is 7.9%, up from 7.3%, delivering at the top end of our August 2023 results day forecast range provided in the outlook and reconfirmed in February 2024 and at our Investor Day in May 2024.
How much of Worley’s revenue comes from sustainability-related work?
This year, our sustainability-related revenue reached a milestone, making up 52% of our total aggregated revenue.
What is Worley Limited’s revenue growth in FY2024?
Worley today announced an increase in aggregated revenue to $11,616 million at FY2024, compared to $9,859 million at FY2023 and an increase in underlying NPATA to $416 million, compared to $328 million for the prior corresponding period.