0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

John Wood Group PLC

Energy GB WG

54.15GBP
2.60(5.04%)

Last update at 2024-11-21T16:36:00Z

Day Range

49.6654.85
LowHigh

52 Week Range

124.00228.66
LowHigh

Fundamentals

  • Previous Close 51.55
  • Market Cap1172.67M
  • Volume8081388
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA155.10M
  • Revenue TTM5857.70M
  • Revenue Per Share TTM8.57
  • Gross Profit TTM 657.40M
  • Diluted EPS TTM-0.89

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -694.50000M -80.60000M -148.60000M 148.70M 53.50M
Minority interest -4.60000M -4.00000M 2.80M 5.50M 19.00M
Net income -705.40000M -135.50000M -228.10000M 72.00M -8.90000M
Selling general administrative 600.60M 623.60M 546.90M 760.40M 881.20M
Selling and marketing expenses - - - - -
Gross profit 640.40M 684.80M 727.70M 1121.90M 1193.80M
Reconciled depreciation 259.40M 326.70M 389.80M 411.90M 297.90M
Ebit 39.80M 88.60M 231.90M 416.70M 165.40M
Ebitda -216.30000M 415.30M 621.70M 828.60M 463.30M
Depreciation and amortization -256.10000M 326.70M 389.80M 411.90M 297.90M
Non operating income net other - - - - -
Operating income 39.80M 88.60M 231.90M 416.70M 312.60M
Other operating expenses 5394.40M 6339.40M 7383.50M 9528.90M 9701.80M
Interest expense 122.60M 108.80M 125.20M 160.40M 113.20M
Tax provision 10.90M 54.90M 79.50M 75.90M 61.10M
Interest income 6.90M 3.30M 13.40M 9.60M 5.30M
Net interest income -126.20000M -112.90000M -115.70000M -154.70000M -111.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.90M 54.90M 79.50M 75.90M 61.10M
Total revenue 5434.20M 6400.60M 7564.30M 9890.40M 10014.40M
Total operating expenses 600.60M 623.60M 546.90M 760.40M 881.20M
Cost of revenue 4793.80M 5715.80M 6836.60M 8768.50M 8820.60M
Total other income expense net -734.30000M -169.20000M -380.50000M -268.00000M -259.10000M
Discontinued operations 353.70M 78.00M 78.00M 78.00M -
Net income from continuing ops -705.40000M -135.50000M -228.10000M 72.80M -7.60000M
Net income applicable to common shares -356.30000M -139.50000M -229.50000M 72.00M -8.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7668.40M 9595.10M 9823.00M 12418.00M 11753.30M
Intangible assets 520.50M 849.90M 950.60M 1090.10M 1258.20M
Earning assets - - - - -
Other current assets 46.80M 1866.70M 1769.90M 2874.80M 2666.30M
Total liab 3938.90M 5509.80M 5650.20M 7972.40M 7143.50M
Total stockholder equity 3728.00M 4082.00M 4170.00M 4440.10M 4590.80M
Deferred long term liab - - - - -
Other current liab 1405.00M 1396.70M 1367.40M 20.00M 1148.30M
Common stock 41.30M 41.30M 41.10M 40.90M 40.70M
Capital stock 41.30M 41.30M 41.10M 40.90M 40.70M
Retained earnings 1224.40M 1415.00M 1455.20M 1827.70M 1806.70M
Other liab 694.90M 815.10M 1104.70M 1002.50M 1330.90M
Good will 3788.60M 5225.40M 5265.60M 5208.90M 5398.50M
Other assets 678.70M 518.70M 536.00M 632.20M 697.20M
Cash 521.70M 490.50M 585.00M 1847.00M 1352.70M
Cash and equivalents - - - - -
Total current liabilities 2400.30M 2741.00M 2824.10M 4978.30M 3870.10M
Current deferred revenue - - - 1548.70M -
Net debt 751.10M 1855.30M 1568.20M 2053.20M 1584.10M
Short term debt 429.10M 400.20M 448.70M 1912.60M 994.30M
Short long term debt 345.90M 281.90M 315.30M 1752.70M 984.50M
Short long term debt total 1272.80M 2345.80M 2153.20M 3900.20M 2936.80M
Other stockholder equity 2462.30M 2625.70M 2673.70M 2571.50M 2743.40M
Property plant equipment 358.40M 458.30M 535.30M 576.40M 198.50M
Total current assets 2165.30M 2373.10M 2366.80M 4736.30M 4032.70M
Long term investments - - - 168.30M 168.20M
Net tangible assets -581.10000M -1993.30000M -2046.20000M -1880.20000M -2065.90000M
Short term investments - - - - -
Net receivables 1236.50M 1357.70M 1642.40M 2184.70M 2435.90M
Long term debt 584.00M 1614.10M 1296.50M 1573.20M 1917.30M
Inventory 11.10M 15.90M 11.90M 14.50M 13.70M
Accounts payable 566.20M 944.10M 1008.00M 1497.00M 1457.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -111.20000M -114.40000M -147.00000M
Additional paid in capital - - - - -
Common stock total equity - - 41.10M 40.90M 40.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 774.40M 612.70M 624.30M 713.40M 777.60M
Deferred long term asset charges - - - - -
Non current assets total 5503.10M 7222.00M 7456.20M 7681.70M 7720.60M
Capital lease obligations 342.90M 449.80M 541.40M 574.30M 35.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1626.20M -56.90000M 348.20M -0.80000M 42.20M
Change to liabilities -398.90000M -326.10000M -627.10000M -19.10000M 173.60M
Total cashflows from investing activities 1626.20M -56.90000M 348.20M -44.90000M -42.30000M
Net borrowings -1107.70000M 128.20M -1904.30000M 257.10M 26.40M
Total cash from financing activities -1205.20000M 39.50M -1995.70000M -100.40000M -310.50000M
Change to operating activities - - - - -
Net income -351.70000M -80.60000M -32.90000M 303.40M -8.90000M
Change in cash 33.70M -82.00000M -1316.90000M 525.00M 151.40M
Begin period cash flow 503.00M 585.00M 1901.90M 1376.90M 1225.50M
End period cash flow 536.70M 503.00M 585.00M 1901.90M 1376.90M
Total cash from operating activities -360.80000M -59.60000M 303.00M 661.90M 541.80M
Issuance of capital stock 1.70M 1.50M - 0.40M 1.70M
Depreciation 259.40M 326.70M 389.80M 411.90M 297.90M
Other cashflows from investing activities 4.50M 16.60M -4.40000M 45.60M -0.40000M
Dividends paid - - - 235.50M 231.00M
Change to inventory -1.60000M 0.10M 0.90M -2.80000M 0.10M
Change to account receivables -97.50000M -70.10000M 504.20M 200.20M 88.90M
Sale purchase of stock - - - 0.40M 1.70M
Other cashflows from financing activities -132.80000M 407.10M -1718.20000M 482.90M 326.60M
Change to netincome 223.60M 149.30M 264.70M -0.30000M -9.80000M
Capital expenditures 136.80M 114.90M 88.40M 146.60M 92.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -489.90000M -393.20000M -185.00000M -51.70000M 45.50M
Stock based compensation 20.70M 22.10M 24.30M 23.40M 18.70M
Other non cash items 200.70M 238.10M 205.10M 69.90M 188.60M
Free cash flow -497.60000M -174.50000M 214.60M 515.30M 449.30M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WG
John Wood Group PLC
2.60 5.04% 54.15 - 22.37 0.20 0.41 0.33 -6.3035
SHEL
Shell plc
46.00 1.80% 2597.00 7.73 7.60 0.50 1.12 0.59 2.61
BP-A
BP p.l.c
- -% 137.00 - - 0.45 -
BP-B
BP p.l.c
-2.1 1.40% 148.40 - - 0.44 -
BP
BP PLC
7.05 1.85% 388.60 4.25 6.46 0.35 1.41 0.45 1.75

Reports Covered

Stock Research & News

Profile

John Wood Group PLC, together with its subsidiaries, provides consulting, project management, and engineering solutions to energy and built environment worldwide. It operates through Projects, Operations, Consulting, and Investment Services segments. The Projects segment provides engineering design and project management services across energy and materials markets including oil and gas, chemicals, mining, minerals, and life sciences. The Operations segment offers decarbonisation, maintenance, modifications, brownfield engineering, asset management, and decommissioning services. The Consulting segment provides technical consulting, digital consulting, and energy asset and technology solutions. The Investment Services segment engages in industrial power and heavy civil engineering activities. John Wood Group PLC was incorporated in 1961 and is headquartered in Aberdeen, the United Kingdom.

John Wood Group PLC

15 Justice Mill Lane, Aberdeen, United Kingdom, AB11 6EQ

Key Executives

Name Title Year Born
Mr. David Miller Kemp CFO & Exec. Director 1970
Mr. Kenneth Gilmartin CEO, COO & Director 1971
Darren Martin Chief Technology Officer NA
Mr. Simon McGough Pres of Investor Relations NA
Mr. Martin J. McIntyre Group Gen. Counsel & Company Sec. NA
Ms. Lesley Birse Exec. Pres of People & Organisation NA
Mr. Tony Dinozzi Group Head of M&A NA
Mr. Carl Catfield Group Head of Treasury & Taxation NA
Ms. Nina Schofield Exec. Pres HSSE & Sustainability NA
Mr. Grant Angus Chief Financial Officer for Specialist Technical Solutions Bus. NA

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