COM:WORLEY
Worley
- Stock
Last Close
14.17
25/11 05:10
Market Cap
7.68B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 481.40M - | 499M 3.66% | 917.60M 83.89% | 317M 65.45% | 885M 179.18% | 700M 20.90% | 639M 8.71% | 1.35B 111.27% | 684M 49.33% | 684M 0% | 647M 5.41% | |
accumulated other comprehensive income loss | -195.80M - | -111M 43.31% | -223.10M 100.99% | -276.40M 23.89% | -267.60M 3.18% | -342M 27.80% | -505M 47.66% | -302M 40.20% | -159M 47.35% | -316M - | ||
cash and cash equivalents | 365.80M - | 381.90M 4.40% | 303.70M 20.48% | 261.60M 13.86% | 457.30M 74.81% | 467M 2.12% | 522M 11.78% | 507M 2.87% | 436M 14.00% | 436M 0% | 554M 27.06% | |
cash and short term investments | 365.80M - | 381.90M 4.40% | 303.70M 20.48% | 261.60M 13.86% | 457.30M 74.81% | 467M 2.12% | 522M 11.78% | 507M 2.87% | 436M 14.00% | 436M 0% | 554M 27.06% | |
common stock | 1.24B - | 1.25B 1.23% | 1.26B 0.79% | 1.59B 25.69% | 5.28B 232.28% | 5.30B 0.34% | 5.32B 0.38% | 5.34B 0.38% | 5.35B 0.19% | 5.35B 0% | 5.37B 0.30% | |
deferred revenue | -4.20M - | -25.50M 507.14% | 83.20M 426.27% | 799.70M 861.18% | 791M 1.09% | 1.52B 92.79% | 1.33B 12.72% | -564M 142.37% | 275M 148.76% | 655M 138.18% | 332M 49.31% | |
deferred revenue non current | 749.50M - | 1.09B 46.06% | 873.40M 20.22% | -581.20M 166.54% | 171M 129.42% | 176M 2.92% | 181M 2.84% | 1.60B 785.08% | 171M 89.33% | 2.24B 1,209.36% | 165M 92.63% | |
deferrred tax liabilities non current | 122.30M - | 115.70M 5.40% | 116.80M 0.95% | 10.90M 90.67% | 110M 909.17% | 184M 67.27% | 60M 67.39% | 90M 50% | 82M 8.89% | 82M 0% | 69M 15.85% | |
goodwill | 1.86B - | 1.91B 2.50% | 1.89B 0.85% | 2.07B 9.39% | 5.07B 145.05% | 5.42B 6.99% | 5.22B 3.73% | 155M 97.03% | 5.44B 3,409.68% | 5.44B 0% | 5.34B 1.78% | |
goodwill and intangible assets | 2.03B - | 2.09B 3.01% | 2.08B 0.63% | 2.28B 9.86% | 6.12B 168.09% | 6.40B 4.64% | 6.06B 5.40% | 6.16B 1.63% | 11.51B 86.97% | 6.07B 47.27% | 5.34B 11.95% | |
intangible assets | 168.90M - | 183.50M 8.64% | 186.70M 1.74% | 214M 14.62% | 1.05B 390.79% | 980M 6.69% | 836M 14.69% | 6B 617.70% | 6.07B 1.13% | 628M 89.65% | ||
inventory | 1 - | 87.30M - | 107.10M 22.68% | 223M 108.22% | 26M 88.34% | 35M 34.62% | 47M 34.29% | 47M 0% | 46M 2.13% | |||
long term debt | 871.80M - | 1.21B 38.84% | 990.20M 18.19% | 963.10M 2.74% | 1.97B 104.86% | 1.66B 15.76% | 1.81B 9.09% | 1.66B 8.66% | 1.99B 19.99% | 2.16B 8.61% | 1.78B 17.70% | |
long term investments | 115.50M - | 116.20M 0.61% | 86.80M 25.30% | 81.30M 6.34% | 173.10M 112.92% | 198M 14.38% | 172M 13.13% | 189M 9.88% | 331M 75.13% | 196M 40.79% | 252M 28.57% | |
net debt | 510.20M - | 854M 67.39% | 935.70M 9.57% | 737.50M 21.18% | 1.68B 127.93% | 1.82B 8.33% | 1.54B 15.60% | 1.15B 25.24% | 1.81B 57.70% | 1.81B 0% | 1.52B 16.17% | |
net receivables | 1.88B - | 1.92B 1.83% | 1.32B 31.00% | 1.32B 0.34% | 2.67B 102.59% | 2.20B 17.71% | 1.94B 11.87% | 2.05B 5.83% | 2.50B 21.99% | 2.55B - | ||
other assets | 226.30M - | 287.60M 27.09% | 398.50M 38.56% | |||||||||
other current assets | 313.30M - | 399.80M 27.61% | 757.80M 89.54% | 66.50M 91.22% | 326.30M 390.68% | 324M 0.70% | 223M 31.17% | 164M 26.46% | 164M 0% | 171M - | ||
other current liabilities | 1.35B - | 1.36B 0.42% | 669.10M 50.63% | 39.80M 94.05% | 891M 2,138.69% | 276M 69.02% | 228M 17.39% | 1.44B 532.89% | 1.38B 4.64% | 996M 27.62% | 1.61B 61.95% | |
other liabilities | 157.60M - | 193.30M 22.65% | 231.60M 19.81% | |||||||||
other non current assets | -195.60M - | -212.30M 8.54% | -297.50M 40.13% | 101.40M 134.08% | 282.80M 178.90% | 236M 16.55% | 229M 2.97% | 196M 14.41% | -5.36B 2,832.65% | 219M 104.09% | 626M 185.84% | |
other non current liabilities | -122.30M - | -115.70M 5.40% | -116.80M 0.95% | 677.70M 680.22% | 41.50M 93.88% | 65M 56.63% | 51M 21.54% | -1.43B 2,900% | 252M 117.65% | -1.99B 888.49% | 233M 111.73% | |
othertotal stockholders equity | -6.24B - | -6.22B 0.30% | -6.05B 2.76% | -5.98B 1.16% | -5.77B - | |||||||
preferred stock | 195.80M - | 111M 43.31% | 223.10M 100.99% | 6.24B - | 6.22B 0.30% | 6.05B 2.76% | 5.98B 1.16% | |||||
property plant equipment net | 115.70M - | 107.20M 7.35% | 73.30M 31.62% | 54.30M 25.92% | 551.40M 915.47% | 783M 42.00% | 618M 21.07% | 617M 0.16% | 633M 2.59% | 633M 0% | 640M 1.11% | |
retained earnings | 1.14B - | 873M 23.27% | 842.10M 3.54% | 910.50M 8.12% | 959.20M 5.35% | 922M 3.88% | 747M 18.98% | 640M 14.32% | 415M 35.16% | 415M 0% | 455M 9.64% | |
short term debt | 4.20M - | 25.50M 507.14% | 249.20M 877.25% | 36M 85.55% | 165.30M 359.17% | 626M 278.71% | 246M 60.70% | 564M 129.27% | 90M 84.04% | 90M 0% | 132M 46.67% | |
short term investments | 1.60M - | 900K 43.75% | 700K 22.22% | |||||||||
tax assets | 195.60M - | 212.30M 8.54% | 297.50M 40.13% | 201.60M 32.24% | 240.60M 19.35% | 322M 33.83% | 213M 33.85% | 192M 9.86% | 253M 31.77% | 253M 0% | 280M 10.67% | |
tax payables | 47.80M - | 13.40M 71.97% | 14.80M 10.45% | 5.60M 62.16% | 9.80M 75% | 33M 236.73% | 32M 3.03% | 38M 18.75% | 45M 18.42% | 45M 0% | 89M 97.78% | |
total assets | 5.05B - | 5.30B 4.98% | 5.02B 5.29% | 4.48B 10.85% | 11.05B 146.80% | 11.15B 0.97% | 10.15B 9.00% | 10.40B 2.42% | 10.52B 1.17% | 10.52B 0% | 10.46B 0.51% | |
total current assets | 2.56B - | 2.70B 5.35% | 2.38B 11.66% | 1.76B 26.41% | 3.68B 109.69% | 3.21B 12.70% | 2.86B 10.92% | 3.05B 6.46% | 3.15B 3.35% | 3.15B 0% | 3.32B 5.53% | |
total current liabilities | 1.84B - | 1.88B 2.43% | 1.92B 2.09% | 1.19B 37.86% | 2.73B 129.12% | 3.13B 14.45% | 2.44B 21.84% | 2.79B 14.28% | 2.42B 13.18% | 2.42B 0% | 2.72B 12.33% | |
total debt | 876M - | 1.24B 41.08% | 1.24B 0.28% | 999.10M 19.39% | 2.14B 114.02% | 2.29B 7.00% | 2.06B 10.01% | 1.66B 19.57% | 2.25B 35.75% | 2.25B 0% | 2.07B 7.78% | |
total investments | 115.50M - | 116.20M 0.61% | 86.80M 25.30% | 81.30M 6.34% | 173.10M 112.92% | 198M 14.38% | 172M 13.13% | 189M 9.88% | 331M 75.13% | 196M 40.79% | 252M 28.57% | |
total liabilities | 2.86B - | 3.28B 14.62% | 3.14B 4.34% | 2.26B 27.95% | 5.03B 122.17% | 5.21B 3.70% | 4.55B 12.75% | 4.71B 3.61% | 4.92B 4.33% | 4.92B 0% | 4.97B 1.02% | |
total liabilities and stockholders equity | 5.05B - | 5.30B 4.98% | 5.02B 5.29% | 4.48B 10.85% | 11.05B 146.80% | 11.15B 0.97% | 10.15B 9.00% | 10.40B 2.42% | 10.52B 1.17% | 10.52B 0% | 10.46B 0.51% | |
total non current assets | 2.26B - | 2.31B 2.36% | 2.24B 3.30% | 2.72B 21.60% | 7.37B 170.74% | 7.94B 7.81% | 7.29B 8.22% | 7.35B 0.84% | 7.37B 0.27% | 7.37B 0% | 7.14B 3.09% | |
total non current liabilities | 871.80M - | 1.21B 38.84% | 990.20M 18.19% | 1.07B 8.11% | 2.30B 114.43% | 2.09B 9.08% | 2.10B 0.86% | 1.92B 8.79% | 2.49B 29.79% | 2.49B 0% | 2.24B 9.99% | |
total stockholders equity | 2.18B - | 2.02B 7.54% | 1.88B 6.60% | 2.22B 18.05% | 5.97B 168.64% | 5.88B 1.56% | 5.56B 5.41% | 5.68B 2.09% | 5.61B 1.27% | 5.61B 0% | 5.51B 1.80% |
All numbers in (except ratios and percentages)