WYGPY Stock Financial Analysis - Worley Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 11,228.00 MM.
The operating income for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 685.00 MM.
The net income for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 409.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11,228.00	685.00	409.00
2025-03-31	11,408.50	663.50	394.50
2024-12-31	11,589.00	642.00	380.00
2024-09-30	11,694.50	647.50	341.50
2024-06-30	11,800.00	653.00	303.00
2024-03-31	11,777.50	636.50	272.50
2023-12-31	11,755.00	620.00	242.00
2023-09-30	11,540.50	590.00	139.50
2023-06-30	11,326.00	560.00	37.00
2023-03-31	10,877.50	516.00	15.50
2022-12-31	10,429.00	472.00	-6.00
2022-09-30	10,065.00	456.50	83.00
2022-06-30	9,701.00	441.00	172.00
2022-03-31	9,504.50	428.00	155.50
2021-12-31	9,308.00	415.00	139.00
2021-09-30	9,414.00	385.00	110.50
2021-06-30	9,520.00	355.00	82.00
2021-03-31	10,273.20	417.10	79.85
2020-12-31	11,026.40	479.20	77.70
2020-09-30	12,038.70	558.60	124.35
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.72	0.71
2024-09-30	0.65	0.64
2024-06-30	0.57	0.57
2024-03-31	0.52	0.51
2023-12-31	0.46	0.45
2023-09-30	0.27	0.26
2023-06-30	0.07	0.07
2023-03-31	0.03	0.03
2022-12-31	-0.01	-0.01
2022-09-30	0.16	0.16
2022-06-30	0.33	0.33
2022-03-31	0.30	0.29
2021-12-31	0.27	0.26
2021-09-30	0.21	0.21
2021-06-30	0.16	0.16
2021-03-31	0.15	0.15
2020-12-31	0.15	0.15
2020-09-30	0.24	0.24
2020-06-30	0.33	0.33
2020-03-31	0.35	0.34

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 741.00 MM.
The cash from investing activities for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -69.00 MM.
The cash from financing activities for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -276.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	741.00	-69.00	-276.00
2025-03-31	657.00	-61.00	-420.00
2024-12-31	573.00	-53.00	-564.00
2024-09-30	627.50	-32.50	-550.00
2024-06-30	682.00	-12.00	-536.00
2024-03-31	619.00	50.50	-562.00
2023-12-31	556.00	113.00	-588.00
2023-09-30	408.00	89.00	-500.00
2023-06-30	260.00	65.00	-412.00
2023-03-31	293.50	-4.50	-375.50
2022-12-31	327.00	-74.00	-339.00
2022-09-30	321.50	-68.00	-294.50
2022-06-30	316.00	-62.00	-250.00
2022-03-31	342.50	-69.00	-240.50
2021-12-31	369.00	-76.00	-231.00
2021-09-30	451.00	-84.00	-322.50
2021-06-30	533.00	-92.00	-414.00
2021-03-31	693.80	-80.75	-533.10
2020-12-31	854.60	-69.50	-652.20
2020-09-30	841.80	-86.75	-685.10
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roe for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The roic for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.07	0.05	-0.00	0.07
2025-03-31	0.04	0.07	0.05	-0.00	0.07
2024-12-31	0.03	0.06	0.04	0.02	0.09
2024-09-30	0.03	0.06	0.04	0.02	0.09
2024-06-30		0.05
2024-03-31		0.04
2023-12-31			0.02	-0.00
2023-09-30			0.01	-0.01
2023-06-30		0.01
2023-03-31		0.00
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.01
2020-12-31		0.01
2020-09-30		0.02
2020-06-30		0.03
2020-03-31		0.03

Gross Margins

The gross margin for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The net margin for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The operating margin for Worley Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.08	0.03	0.06
2025-03-31	0.08	0.03	0.06
2024-12-31	0.06	0.03	0.06
2024-09-30	0.08	0.03	0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.00	0.05
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31