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Worley Ltd

Energy AU WOR

10.18AUD
-0.22(2.12%)

Last update at 2026-03-11T05:39:00Z

Day Range

10.1810.49
LowHigh

52 Week Range

10.6114.77
LowHigh

Fundamentals

  • Previous Close 10.40
  • Market Cap5978.89M
  • Volume5382443
  • P/E Ratio14.68
  • Dividend Yield4.41%
  • EBITDA767.00M
  • Revenue TTM11145.00M
  • Revenue Per Share TTM21.45
  • Gross Profit TTM 810.00M
  • Diluted EPS TTM0.77

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 646.00M 500.00M 146.00M 294.00M 147.00M
Minority interest -12.00000M -10.00000M -9.00000M -5.00000M 38.00M
Net income 409.00M 303.00M 37.00M 172.00M 86.00M
Selling general administrative 281.00M 260.00M 164.00M 154.00M 146.00M
Selling and marketing expenses - 46.00M - - -
Gross profit 928.00M 902.00M 722.00M 619.00M 496.00M
Reconciled depreciation 276.00M 270.00M 254.00M 262.00M 282.00M
Ebit 748.00M 616.00M 553.00M 161.00M 41.00M
Ebitda 1024.00M 886.00M 807.00M 423.00M 323.00M
Depreciation and amortization 276.00M 270.00M 254.00M 262.00M 282.00M
Non operating income net other - - - - -
Operating income 647.00M 609.00M 560.00M 441.00M 355.00M
Other operating expenses 10575.00M 11147.00M 10602.00M 9290.00M 9160.00M
Interest expense 102.00M 116.00M 117.00M 64.00M 83.00M
Tax provision 225.00M 187.00M 100.00M 117.00M 62.00M
Interest income 11.00M 8.00M 94.00M 4.00M 6.00M
Net interest income -91.00000M -108.00000M -110.00000M -60.00000M -77.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 225.00M 187.00M 100.00M 117.00M 48.00M
Total revenue 11222.00M 11789.00M 11324.00M 9695.00M 9510.00M
Total operating expenses 281.00M 293.00M 468.00M 214.00M 146.00M
Cost of revenue 10294.00M 10887.00M 10602.00M 9076.00M 9014.00M
Total other income expense net -1.00000M -109.00000M -414.00000M -51.00000M -126.00000M
Discontinued operations - - - - -
Net income from continuing ops 421.00M 313.00M 46.00M 177.00M 85.00M
Net income applicable to common shares 409.00M 303.00M 37.00M 172.00M 86.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11019.00M 10464.00M 10518.00M 10396.00M 10150.00M
Intangible assets 471.00M 527.00M 628.00M 6000.00M 836.00M
Earning assets - - - - -
Other current assets - 171.00M 193.00M 164.00M 223.00M
Total liab 5339.00M 4967.00M 4917.00M 4713.00M 4549.00M
Total stockholder equity 5681.00M 5506.00M 5607.00M 5679.00M 5563.00M
Deferred long term liab - - - - -
Other current liab - 1613.00M 996.00M 1443.00M 228.00M
Common stock - 5367.00M 5351.00M 5341.00M 5321.00M
Capital stock 5220.00M 5367.00M 5351.00M 5341.00M 5321.00M
Retained earnings 600.00M 455.00M 415.00M 640.00M 747.00M
Other liab - - 334.00M 315.00M 292.00M
Good will 5509.00M 5343.00M 5440.00M 155.00M 5220.00M
Other assets - - 337.00M 388.00M 442.00M
Cash 962.00M 554.00M 436.00M 507.00M 522.00M
Cash and equivalents - - - - -
Total current liabilities 3564.00M 2724.00M 2425.00M 2793.00M 2444.00M
Current deferred revenue - 332.00M 655.00M -564.00000M 1331.00M
Net debt 1226.00M 1519.00M 1812.00M 1149.00M 1537.00M
Short term debt - 132.00M 90.00M 564.00M 246.00M
Short long term debt 927.00M 38.00M 0.00000M 474.00M 134.00M
Short long term debt total - 2073.00M 2248.00M 1656.00M 2059.00M
Other stockholder equity - - -5766.00000M -5981.00000M -6051.00000M
Property plant equipment - - 633.00M 617.00M 618.00M
Total current assets 3685.00M 3323.00M 3149.00M 3047.00M 2862.00M
Long term investments - - - 189.00M 172.00M
Net tangible assets - - -461.00000M -476.00000M -493.00000M
Short term investments - - -135.00000M - -
Net receivables 1413.00M 2552.00M 1910.00M 2051.00M 1938.00M
Long term debt 1261.00M 1776.00M 1987.00M 1656.00M 1614.00M
Inventory 55.00M 46.00M 47.00M 35.00M 26.00M
Accounts payable 640.00M 647.00M 684.00M 1350.00M 639.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -316.00000M - -302.00000M -505.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101.00M 99.00M 219.00M 196.00M 229.00M
Deferred long term asset charges - - - - -
Non current assets total 7334.00M 7141.00M 7369.00M 7349.00M 7288.00M
Capital lease obligations 265.00M 259.00M 261.00M 267.00M 311.00M
Long term debt total - - 2158.00M 1605.00M 1813.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -69.00000M -12.00000M 65.00M 12.00M 40.00M
Change to liabilities - - 55.00M 83.00M -275.00000M
Total cashflows from investing activities -69.00000M -12.00000M 65.00M -62.00000M -92.00000M
Net borrowings 268.00M -155.00000M -135.00000M 27.00M -131.00000M
Total cash from financing activities -276.00000M -536.00000M -412.00000M -250.00000M -414.00000M
Change to operating activities - - -17.00000M -30.00000M 17.00M
Net income 421.00M 313.00M 46.00M 177.00M 85.00M
Change in cash 408.00M 118.00M -83.00000M 26.00M 3.00M
Begin period cash flow 554.00M 436.00M 519.00M 493.00M 490.00M
End period cash flow 962.00M 554.00M 436.00M 519.00M 493.00M
Total cash from operating activities 741.00M 682.00M 260.00M 316.00M 533.00M
Issuance of capital stock - - - - -
Depreciation 276.00M 270.00M 254.00M 262.00M 282.00M
Other cashflows from investing activities 7.00M 16.00M 147.00M -9.00000M -12.00000M
Dividends paid -264.00000M -263.00000M 262.00M 265.00M 278.00M
Change to inventory - - - - -
Change to account receivables 5.00M -256.00000M -401.00000M -202.00000M 376.00M
Sale purchase of stock -166.00000M 0.00000M - - -
Other cashflows from financing activities -114.00000M -118.00000M 10280.00M 5062.00M 4227.00M
Change to netincome - - 280.00M 52.00M 60.00M
Capital expenditures 76.00M 95.00M 82.00M 53.00M 80.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.00000M 2.00M -311.00000M -170.00000M 105.00M
Stock based compensation 34.00M 31.00M 25.00M 20.00M 24.00M
Other non cash items 25.00M 66.00M 8.00M 9.00M -9.00000M
Free cash flow 665.00M 587.00M 178.00M 263.00M 453.00M

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		 -0.22 2.12% 10.18 14.68 11.09 0.52 1.03 0.65 9.81
SRJ
SRJ Technologies Group Plc		 0.002 20.00% 0.01 - - 8.48 0.80 3.12 -4.9877

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Profile

Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising operations and maintenance, and workflow optimization; and specialist and technology solutions. It also provides professional and consulting services comprising planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning. The company serves the chemicals and fuels industry comprising plastic recycling solutions, low carbon fuels, and refining, as well as carbon capture, utilization, and storage; conventional energy industry, including midstream energy infrastructure, decommissioning, integrated gas, and water; low carbon energy industry, such as hydrogen, energy storage, nuclear power, power networks, renewable energy, and biogas and renewable natural gas; and resources industry consisting of battery materials, copper and energy transition materials, aluminum, precious metals, bauxite and alumina, iron ore, and mined fertilizers. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was founded in 1971 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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