Worley (Worley) FCF Margin % : 5.84% (As of Dec. 2023)

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What is Worley FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worley's Free Cash Flow for the six months ended in Dec. 2023 was $237 Mil. Worley's Revenue for the six months ended in Dec. 2023 was $4,060 Mil. Therefore, Worley's FCF Margin % for the quarter that ended in Dec. 2023 was 5.84%.

As of today, Worley's current FCF Yield % is 5.41%.

The historical rank and industry rank for Worley's FCF Margin % or its related term are showing as below:

WYGPY' s FCF Margin % Range Over the Past 10 Years
Min: 0.66 Med: 2.8 Max: 5.87
Current: 3.83

During the past 13 years, the highest FCF Margin % of Worley was 5.87%. The lowest was 0.66%. And the median was 2.80%.

WYGPY's FCF Margin % is ranked better than
52.26% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs WYGPY: 3.83

Worley FCF Margin % Historical Data

The historical data trend for Worley's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worley FCF Margin % Chart

Worley Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.89

5.87

4.76

2.71

1.57

Worley Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.40	3.93	1.34	1.79	5.84

Competitive Comparison of Worley's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Worley's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Worley's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Worley's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Worley's FCF Margin % falls into.

Worley FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Worley's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	119.463	/	7600
	=	1.57 %

Worley's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	236.948	/	4060.241
	=	5.84 %

Worley FCF Margin % Related Terms

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Worley (Worley) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WYGPF:USA WOR:Australia

Address

141 Walker Street, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.worley.com

Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.