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Worley Ltd

Energy AU WOR

14.59AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

14.3514.65
LowHigh

52 Week Range

13.6417.28
LowHigh

Fundamentals

  • Previous Close 14.59
  • Market Cap8009.27M
  • Volume1345531
  • P/E Ratio26.63
  • Dividend Yield3.47%
  • EBITDA805.00M
  • Revenue TTM11800.00M
  • Revenue Per Share TTM22.38
  • Gross Profit TTM 724.00M
  • Diluted EPS TTM0.57

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 146.00M 294.00M 147.00M 267.00M 245.40M
Minority interest -9.00000M -5.00000M 38.00M 59.00M 35.00M
Net income 37.00M 172.00M 86.00M 171.00M 171.00M
Selling general administrative 164.00M 154.00M 146.00M 169.00M 4.20M
Selling and marketing expenses - - - - -
Gross profit 722.00M 619.00M 496.00M 790.00M 516.00M
Reconciled depreciation 254.00M 262.00M 282.00M 371.00M 93.20M
Ebit 553.00M 161.00M 41.00M 226.00M 259.60M
Ebitda 807.00M 423.00M 323.00M 597.00M 352.80M
Depreciation and amortization 254.00M 262.00M 282.00M 371.00M 93.20M
Non operating income net other - - - - -
Operating income 560.00M 441.00M 355.00M 638.00M 259.60M
Other operating expenses 10602.00M 9290.00M 9160.00M 12413.00M 6525.90M
Interest expense 117.00M 64.00M 83.00M 132.00M 71.70M
Tax provision 100.00M 117.00M 62.00M 78.00M 78.00M
Interest income 94.00M 4.00M 6.00M 138.00M 61.00M
Net interest income -110.00000M -60.00000M -77.00000M -132.00000M -35.20000M
Extraordinary items - - - -1.00000M -3.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 100.00M 117.00M 48.00M 81.00M 88.20M
Total revenue 11324.00M 9695.00M 9510.00M 13034.00M 6880.10M
Total operating expenses 468.00M 214.00M 146.00M 169.00M 161.80M
Cost of revenue 10602.00M 9076.00M 9014.00M 12244.00M 6364.10M
Total other income expense net -414.00000M -51.00000M -126.00000M -232.00000M -14.20000M
Discontinued operations - - - - -
Net income from continuing ops 46.00M 177.00M 85.00M 188.00M 164.00M
Net income applicable to common shares 37.00M 172.00M 86.00M 171.00M 152.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10464.00M 10518.00M 10396.00M 10150.00M 11154.00M
Intangible assets 527.00M 628.00M 6000.00M 836.00M 980.00M
Earning assets - - - - -
Other current assets 171.00M 193.00M 164.00M 223.00M 324.00M
Total liab 4967.00M 4917.00M 4713.00M 4549.00M 5214.00M
Total stockholder equity 5506.00M 5607.00M 5679.00M 5563.00M 5881.00M
Deferred long term liab - - - - -
Other current liab 1613.00M 996.00M 1443.00M 228.00M 276.00M
Common stock 5367.00M 5351.00M 5341.00M 5321.00M 5301.00M
Capital stock 5367.00M 5351.00M 5341.00M 5321.00M 5301.00M
Retained earnings 455.00M 415.00M 640.00M 747.00M 922.00M
Other liab - 334.00M 315.00M 292.00M 425.00M
Good will 5343.00M 5440.00M 155.00M 5220.00M 5422.00M
Other assets - 337.00M 388.00M 442.00M 558.00M
Cash 554.00M 436.00M 507.00M 522.00M 467.00M
Cash and equivalents - - - - -
Total current liabilities 2724.00M 2425.00M 2793.00M 2444.00M 3127.00M
Current deferred revenue 332.00M 655.00M -564.00000M 1331.00M 1525.00M
Net debt 1519.00M 1812.00M 1149.00M 1537.00M 1821.00M
Short term debt 132.00M 90.00M 564.00M 246.00M 626.00M
Short long term debt 38.00M 0.00000M 474.00M 134.00M 473.00M
Short long term debt total 2073.00M 2248.00M 1656.00M 2059.00M 2288.00M
Other stockholder equity - -5766.00000M -5981.00000M -6051.00000M -6223.00000M
Property plant equipment - 633.00M 617.00M 618.00M 783.00M
Total current assets 3323.00M 3149.00M 3047.00M 2862.00M 3213.00M
Long term investments - - 189.00M 172.00M 198.00M
Net tangible assets - -461.00000M -476.00000M -493.00000M -521.00000M
Short term investments - -135.00000M - - -
Net receivables 2552.00M 1910.00M 2051.00M 1938.00M 2199.00M
Long term debt 1776.00M 1987.00M 1656.00M 1614.00M 1380.00M
Inventory 46.00M 47.00M 35.00M 26.00M 223.00M
Accounts payable 647.00M 684.00M 1350.00M 639.00M 700.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -316.00000M - -302.00000M -505.00000M -342.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5301.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.00M 219.00M 196.00M 229.00M 236.00M
Deferred long term asset charges - - - - -
Non current assets total 7141.00M 7369.00M 7349.00M 7288.00M 7941.00M
Capital lease obligations 259.00M 261.00M 267.00M 311.00M 435.00M
Long term debt total - 2158.00M 1605.00M 1813.00M 1662.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 65.00M 12.00M 40.00M 5.00M 1.00M
Change to liabilities 55.00M 83.00M -275.00000M -328.00000M 237.00M
Total cashflows from investing activities 65.00M -62.00000M -92.00000M -104.00000M -3828.00000M
Net borrowings -135.00000M 27.00M -131.00000M -482.00000M 1081.00M
Total cash from financing activities -412.00000M -250.00000M -414.00000M -718.00000M 3800.90M
Change to operating activities -17.00000M -30.00000M 17.00M 156.00M 9.00M
Net income 46.00M 177.00M 85.00M 188.00M 164.00M
Change in cash -83.00000M 26.00M 3.00M -2.00000M 213.90M
Begin period cash flow 519.00M 493.00M 490.00M 492.00M 277.90M
End period cash flow 436.00M 519.00M 493.00M 490.00M 491.80M
Total cash from operating activities 260.00M 316.00M 533.00M 829.00M 236.30M
Issuance of capital stock - - - 0.00000M 2845.80M
Depreciation 254.00M 262.00M 282.00M 371.00M 93.20M
Other cashflows from investing activities 147.00M -9.00000M -12.00000M -40.00000M -3790.80000M
Dividends paid 262.00M 265.00M 278.00M 217.00M 109.30M
Change to inventory - - - - -
Change to account receivables -401.00000M -202.00000M 376.00M 351.00M -283.00000M
Sale purchase of stock - - - 0.00000M 4177.00M
Other cashflows from financing activities 10280.00M 5062.00M 4227.00M 3672.00M -16.30000M
Change to netincome 280.00M 52.00M 60.00M 122.00M 39.00M
Capital expenditures 82.00M 53.00M 80.00M 64.00M 37.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -311.00000M -170.00000M 105.00M 165.00M -51.40000M
Stock based compensation 25.00M 20.00M 24.00M 34.00M 18.00M
Other non cash items 8.00M 9.00M -9.00000M 3.00M 6.50M
Free cash flow 178.00M 263.00M 453.00M 765.00M 199.10M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (AUD) Price (AUD) 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)
WOR
Worley Ltd		 - -% 14.59 26.63 17.61 0.64 1.33 0.75 10.00
SRJ
Srj Technologies Group Plc		 -0.001 2.13% 0.05 - - 14.17 15.65 10.69 -4.9877

Reports Covered

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Profile

Worley Limited provides professional services to energy, chemicals, and resources sectors worldwide. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, installation and commissioning, and project delivery data hub; project management; and operation and maintenance services. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. The company was incorporated in 2001 and is headquartered in Sydney, Australia.

Worley Ltd

420 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Christopher Ashton M.A.I.C.D., M.B.A. MD, CEO & Director NA
Mr. Tiernan O'Rourke Chief Financial Officer 1965
Ms. Karen Sobel Exec. Officer NA
Mr. Mark Brantley Group Pres of EMEA & APAC NA
Ms. Geeta Thakorlal Exec. Group Director of Information & Digital Delivery NA
Verena Preston Group Director Investor Relations NA
Mr. Lawrence S. Kalban Group Gen. Counsel of Legal NA
Ms. Vikki Pink Chief People Officer NA
Mr. Mark Trueman Group Pres of Americas NA
Mr. Krishnaswamy Iyer Regional Managing Director of Services - Middle East & Africa NA

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