Worley
(OTC) WYGPY
Worley Financials at a Glance
Market Cap
$3.44B
Revenue (TTM)
A$22.36B
Net Income (TTM)
A$722.82M
EPS (TTM)
$0.42
P/E Ratio
16.56
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Price
$8.06
Volume
1,018
Open
$7.63
Price
$8.06
Volume
1,018
Open
$7.63
Previous Close
$8.06
Daily Range
$7.63 - $8.06
52-Week Range
$6.49 - $9.99
Estimated Earnings Date
Feb 24, 2026
Dividend
$0.34
Beta (Volatility)
0.36 (Low)
Price
$8.06
Volume
1,018
Open
$7.63
Previous Close
$8.06
Daily Range
$7.63 - $8.06
52-Week Range
$6.49 - $9.99
Estimated Earnings Date
Feb 24, 2026
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Get Access NowAbout Worley
Industry
Construction and Engineering
Sector
IndustrialsEmployees
45,500
CEO
Chris Ashton, MBA
Website
www.worley.comHeadquarters
Sydney, NSW 2060, AU
WYGPY Financials
Key Financial Metrics (TTM)
Gross Margin
7.13%
Operating Margin
5.30%
Net Income Margin
3.10%
Return on Equity
6.25%
Return on Capital
7.95%
Return on Assets
3.18%
Earnings Yield
6.04%
Dividend Yield
4.81%
Payout Ratio
75.65%
Stock Overview
Market Cap
$3.44B
Shares Outstanding
490.02M
Volume
1.02K
Avg. Volume
1.46K
Financials (TTM)
Gross Profit
A$1.73B
Operating Income
A$1.23B
EBITDA
A$1.65B
Operating Cash Flow
A$1.18B
Capital Expenditure
-A$156.49M
Free Cash Flow
A$1.02B
Cash & ST Invst.
A$851.15M
Total Debt
A$2.53B
Worley Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$5.41B
-10.8%
Gross Profit
A$282.72M
-26.9%
Gross Margin
5.23%
N/A
Market Cap
$3.44B
N/A
Market Cap/Employee
$84.94K
N/A
Employees
40,555
N/A
Net Income
A$116.82M
+10.2%
EBITDA
A$328.85M
-23.9%
Quarterly Fundamentals
Total Cash
A$851.15M
+48.0%
Total Debt
A$2.53B
+19.2%
Accounts Receivable
A$2.61B
+6.5%
Inventory
A$51.95M
+15.4%
Long Term Debt
A$1.53B
-25.0%
Short Term Debt
A$1.00B
+592.6%
Return on Assets
3.18%
N/A
Return on Invested Capital
8.18%
N/A
Free Cash Flow
A$121.72M
-65.6%
Operating Cash Flow
A$149.21M
-62.3%