Worley financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$375.48M | $1.25B | $2.40B | $3.48B | $4.62B | $5.80B | $5.06B | $5.61B | $7.39B | $8.81B | $9.57B | $8.75B | $7.78B | $5.21B | $4.83B | $6.89B | $13.05B | $9.52B | $9.70B | $11.33B | $0.00M |
| GM % | Gross Margin % |
|
23.93% | 20.70% | 20.01% | 19.94% | 22.10% | 23.05% | 20.78% | 19.38% | 72.51% | 9.44% | 6.43% | 5.08% | 3.30% | 5.17% | 7.97% | 7.60% | 6.18% | 5.32% | 6.44% | 6.39% | 0.00% |
| OM | Operating Margin |
|
14.60% | 14.11% | 7.86% | 8.59% | 10.48% | 9.67% | 7.36% | 7.79% | 6.80% | 5.56% | 4.54% | 3.90% | 1.90% | 3.31% | 5.68% | 5.36% | 4.89% | 3.78% | 4.55% | 4.94% | 0.00% |
| EPS | Earnings Per Share |
|
$0.31 | $0.67 | $0.99 | $1.41 | $1.59 | $1.18 | $1.21 | $1.40 | $1.30 | $1.14 | $0.80 | $0.62 | $0.49 | $0.64 | $0.57 | $0.67 | $0.39 | $0.49 | $0.53 | $0.00 | |
| Div. | Dividends |
|
$0.12 | $0.20 | $0.41 | $0.61 | $0.86 | $0.93 | $0.76 | $0.86 | $0.91 | $0.93 | $0.85 | $0.56 | $0.00 | $0.00 | $0.25 | $0.28 | $0.50 | $0.50 | $0.50 | $0.50 | $0.00 |
| PR % | Payout Ratio % |
|
60.00% | 64.52% | 61.19% | 61.62% | 60.99% | 58.49% | 64.41% | 71.07% | 65.00% | 71.54% | 74.56% | 70.00% | 0.00% | 0.00% | 39.06% | 49.12% | 74.63% | 128.21% | 102.04% | 94.34% | 0 |
| Sha. | Shares |
|
0m | 149.36m | 204.95m | 204.95m | 240.87m | 242.95m | 245.47m | 245.96m | 246m | 246.75m | 246.8m | 247.53m | 248.08m | 248.4m | 274.04m | 461.83m | 521.39m | 521.48m | 523.08m | 524.64m | 527.62m |
| OCF | Operating Cash Flow |
|
$13.23M | $91.13M | $115.66M | $195.90M | $198.80M | $546.40M | $279.60M | $293.80M | $437.50M | $443.50M | $550.10M | $251.30M | $192.00M | $78.90M | $259.70M | $236.30M | $829.00M | $533.00M | $316.00M | $260.00M | $0.00M |
| FCF | Free Cash Flow |
|
$9.85M | $73.52M | $95.34M | $162.34M | $119.30M | $399.20M | $224.60M | $276.20M | $378.50M | $365.30M | $495.70M | $162.70M | $122.50M | $34.20M | $218.00M | $199.10M | $765.00M | $453.00M | $263.00M | $178.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.40 | $0.35 | $0.71 | $0.49 | $1.65 | $0.91 | $1.02 | $1.54 | $1.48 | $2.01 | $0.66 | $0.49 | $0.14 | $0.79 | $0.48 | $1.47 | $0.87 | $0.50 | $0.34 | $0.00 |