Worley Limited
WYGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,950 | $7,485 | $7,432 | $8,875 |
| - Cash | $962 | $559 | $554 | $575 |
| + Debt | $2,453 | $2,049 | $2,073 | $2,120 |
| Enterprise Value | $8,441 | $8,975 | $8,951 | $10,420 |
| Revenue | $5,620 | $5,606 | $5,723 | $6,066 |
| % Growth | 0.2% | -2% | -5.7% | – |
| Gross Profit | $506 | $426 | $515 | $387 |
| % Margin | 9% | 7.6% | 9% | 6.4% |
| EBITDA | $524 | $407 | $390 | $432 |
| % Margin | 9.3% | 7.3% | 6.8% | 7.1% |
| Net Income | $226 | $183 | $197 | $106 |
| % Margin | 4% | 3.3% | 3.4% | 1.7% |
| EPS Diluted | 0.43 | 0.34 | 0.37 | 0.2 |
| % Growth | 26.5% | -8.1% | 85% | – |
| Operating Cash Flow | $454 | $287 | $286 | $396 |
| Capital Expenditures | -$50 | -$26 | -$53 | -$42 |
| Free Cash Flow | $404 | $261 | $233 | $354 |