Worley Ltd

Worley Ltd

WOR · AU · Energy / Oil & Gas Equipment & Services

10.20AUD-0.15 (-1.45%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.27
Day Range10.13 – 10.30
52-Week Range9.37 – 13.94
Volume1.19M
Market Cap4.65B
P/E (TTM)20.30
Forward P/E13.30
EPS0.47
Dividend Yield5.22%
Beta0.40
50-Day Avg10.23
200-Day Avg11.56

About

Worley Limited provides engineering, project, and asset management solutions 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 operation and maintenance; planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning; and specialist and technology solutions. It serves the chemicals and fuels industry comprising chemicals, low carbon fuels, refining, plastics recycling, and sustainable aviation fuel; conventional energy industry, including decommissioning, integrated gas, midstream energy infrastructure, and offshore and onshore oil; low carbon energy industry, such as data center, energy storage, hydrogen, nuclear power, power networks, renewable energy, and biogas and renewable natural gas; and resources industry consisting of aluminum, battery materials, bauxite and alumina, copper and energy transition materials, graphite, iron ore, mined fertilizers, precious metals, and water. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Robert Christopher Ashton B.E., M.A.I.C.D., M.B.A.
  • Employees33.94K
  • Headquarters420 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.worley.com

Leadership

  • Mr. Robert Christopher Ashton B.E., M.A.I.C.D., M.B.A.MD, CEO & Director
  • Mr. Justine TraversChief Financial Officer
  • Mr. Mark BrantleyGroup President of Global Operations
  • Mr. Mark TruemanGroup President, Chief Commercial & Development Officer
  • Ms. Kylie RamsdenHead of Investor Relations
  • Ms. Sabrina GilmanChief Legal Officer
  • Ms. Kristen BrunerChief People Officer
  • Mr. Tiernan Patrick O'Rourke B.Com., BComm, F.C.A., M.B.A.Executive Officer · b. 1965
  • Ms. Laura LeonardChief AI & Enterprise Services Officer
  • Hicham KabbajEMEA President of Global Operations

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.58M21.16M376.62M375.43M373.32M1.25B2.40B3.48B4.62B5.80B5.06B5.61B7.39B8.81B9.57B8.75B7.78B5.21B4.83B6.89B13.03B9.51B9.70B11.32B11.79B11.22B10.68B
Growth (%)-+279.45%+1679.71%-0.32%-0.56%+234.22%+92.11%+45.09%+32.71%+25.71%-12.71%+10.80%+31.76%+19.17%+8.56%-8.56%-11.11%-32.95%-7.35%+42.58%+89.26%-27.04%+1.95%+16.80%+4.11%-4.81%-4.83%
Cost of Revenue144.90M218.32M292.85M286.37M285.79M992.90M1.92B2.79B3.60B4.46B4.01B4.52B6.15B7.98B8.95B8.30B7.52B4.94B4.45B6.41B12.24B9.02B9.08B10.60B10.89B10.29B10.09B
Gross Profit5.58M21.16M-375.43M373.32M1.25B2.40B688.89M1.02B1.34B1.05B1.09B1.25B832.20M615.50M444.60M256.70M269.50M384.90M474.00M790.00M491.00M619.00M722.00M902.00M928.00M593.00M
Gross Margin100.00%100.00%-100.00%100.00%100.00%100.00%19.81%22.10%23.05%20.78%19.47%16.87%9.44%6.43%5.08%3.30%5.17%7.97%6.88%6.06%5.16%6.38%6.38%7.65%8.27%5.55%
Operating Expense11.64M27.78M-342.68M331.62M1.17B2.21B395.26M536.40M775.90M679.30M649.70M702.40M342.70M181.30M103.40M109.00M96.70M110.70M105.00M169.00M124.00M176.00M162.00M293.00M281.00M153.00M
Operating Income-6.06M-6.62M48.98M32.76M41.70M76.99M186.34M293.63M483.50M561.20M373.00M442.70M544.90M489.50M434.20M341.20M147.70M172.80M274.20M369.00M621.00M367.00M443.00M560.00M609.00M647.00M440.00M
Operating Margin-108.66%-31.27%13.01%8.72%11.17%6.17%7.77%8.44%10.48%9.67%7.36%7.89%7.37%5.56%4.54%3.90%1.90%3.31%5.68%5.36%4.76%3.86%4.57%4.95%5.17%5.77%4.12%
EBITDA5.58M21.16M-42.08M50.27M119.54M223.30M362.61M605.30M698.90M524.20M641.70M620.30M611.90M525.00M192.90M230.10M213.90M327.60M399.00M770.00M507.00M620.00M517.00M886.00M1.02B715.00M
EBITDA Margin100.00%100.00%-11.21%13.47%9.58%9.32%10.43%13.12%12.05%10.35%11.44%8.39%6.94%5.49%2.21%2.96%4.10%6.78%5.79%5.91%5.33%6.40%4.57%7.52%9.12%6.69%
Net Income--25.94M25.86M30.72M57.66M139.11M224.77M343.90M390.50M291.10M364.20M353.20M322.10M249.10M-54.90M23.50M33.50M62.20M152.00M171.00M82.00M172.00M37.00M303.00M409.00M238.00M
Net Income Margin--6.89%6.89%8.23%4.62%5.80%6.46%7.45%6.73%5.75%6.49%4.78%3.66%2.60%-0.63%0.30%0.64%1.29%2.21%1.31%0.86%1.77%0.33%2.57%3.64%2.23%
Interest Expense000362.00K961.00K7.17M7.97M22.14M50.00M49.30M39.00M47.60M51.10M59.40M64.90M62.00M68.80M75.90M63.90M72.00M132.00M83.00M64.00M117.00M116.00M102.00M124.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.10%0.26%0.57%0.33%0.64%1.08%0.85%0.77%0.85%0.69%0.67%0.68%0.71%0.88%1.46%1.32%1.05%1.01%0.87%0.66%1.03%0.98%0.91%1.16%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets81.95M111.95M196.52M210.66M238.76M828.00M1.16B2.68B3.22B3.52B3.64B3.82B4.39B5.08B5.05B5.30B5.02B4.23B4.48B11.31B11.08B10.15B10.40B10.52B10.46B11.02B10.68B
Total Liabilities54.24M76.32M94.43M92.00M98.30M443.75M687.13M1.30B1.80B1.86B1.80B1.96B2.41B2.89B2.86B3.28B3.14B2.36B2.26B5.27B5.14B4.57B4.71B4.92B4.97B5.34B5.81B
Total Equity26.79M34.24M101.07M117.84M138.83M380.62M473.79M1.39B1.41B1.65B1.83B1.84B1.96B2.16B2.18B2.02B1.88B1.87B2.22B6.00B5.88B5.55B5.68B5.61B5.51B5.68B4.88B
Cash9.56M8.12M19.40M35.43M24.14M66.53M78.21M118.64M82.20M173.80M140.50M171.20M247.30M320.00M365.80M381.90M303.70M226.20M261.60M457.00M490.00M526.00M519.00M436.00M554.00M962.00M1.11B
Total Debt---4.54M11.12M74.28M131.94M516.83M711.40M717.50M778.30M675.50M736.80M1.06B876.00M1.24B1.24B1.10B999.10M2.14B2.29B2.06B2.17B2.25B2.07B2.45B2.85B
Net Debt----30.89M-13.02M7.75M53.73M398.18M629.20M543.70M637.80M504.30M489.50M738.70M510.20M854.00M935.70M876.40M737.50M1.68B1.80B1.53B1.65B1.81B1.52B1.49B1.74B

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.47M4.41M29.77M28.76M13.85M193.96M123.77M195.89M198.80M546.40M279.60M293.80M437.50M443.50M550.10M251.30M192.00M78.90M259.70M236.00M829.00M533.00M316.00M260.00M682.00M741.00M401.00M
Investing Cash Flow----6.67M-13.94M-414.47M-102.43M-905.75M-325.60M-133.40M-144.80M-105.80M-106.30M-346.70M-104.30M-188.90M-79.90M-62.50M-399.10M-3.83B-104.00M-92.00M-62.00M65.00M-12.00M-69.00M-6.00M
Financing Cash Flow2.24M---5.36M-15.73M259.66M-16.48M752.96M101.40M-316.50M-175.40M-135.90M-251.60M-39.40M-391.50M-87.70M-104.80M-133.80M166.10M3.80B-718.00M-414.00M-250.00M-412.00M-536.00M-276.00M-208.00M
Capital Expenditure2.83M6.03M6.41M4.05M3.38M17.61M41.23M40.09M79.50M147.20M55.00M42.50M59.00M78.20M54.40M88.60M69.50M44.70M41.70M12.00M64.00M80.00M53.00M82.00M95.00M76.00M63.00M
Free Cash Flow---24.71M10.47M176.35M82.53M155.80M119.30M399.20M224.60M251.30M378.50M365.30M495.70M162.70M122.50M34.20M218.00M224.00M765.00M453.00M263.00M178.00M587.00M665.00M338.00M
Dividends Paid2.05M2.09M3.04M12.04M15.93M26.54M66.33M105.16M173.90M213.70M230.40M205.30M221.10M227.70M209.60M209.80M54.40M21.80M27.30M99.00M217.00M278.00M265.00M262.00M263.00M264.00M255.00M
FCF to OCF---85.92%75.61%90.92%66.69%79.54%60.01%73.06%80.33%85.53%86.51%82.37%90.11%64.74%63.80%43.35%83.94%94.92%92.28%84.99%83.23%68.46%86.07%89.74%84.29%
Dividend Paid to FCF---48.75%152.17%15.05%80.36%67.50%145.77%53.53%102.58%81.70%58.41%62.33%42.28%128.95%44.41%63.74%12.52%44.20%28.37%61.37%100.76%147.19%44.80%39.70%75.44%

Earnings

Report DateFeb 26, 2014Aug 27, 2014Feb 25, 2015Aug 26, 2015Feb 24, 2016Aug 24, 2016Feb 20, 2017May 31, 2017Aug 22, 2017Feb 20, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 20, 2019Nov 27, 2019Feb 23, 2020Jun 3, 2020Aug 25, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 24, 2021Dec 1, 2021Feb 22, 2022Jun 1, 2022Aug 22, 2022Nov 30, 2022Feb 20, 2023May 31, 2023Aug 23, 2023Nov 29, 2023Feb 27, 2024May 29, 2024Aug 26, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 27, 2025Dec 3, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Feb 25, 2027
EPS Estimate0.590.580.390.400.430.260.340.000.250.200.000.360.000.230.000.320.000.250.000.470.000.710.000.260.000.130.000.170.000.170.000.000.000.340.000.430.000.350.000.510.000.210.220.22-
EPS Actual0.660.420.000.000.090.00-0.010.000.140.010.000.230.000.240.000.150.000.220.000.110.000.040.000.120.000.150.000.110.000.110.000.000.000.000.000.000.000.340.000.430.00----
Surprise12.42%-28.14%-100.00%-100.00%-78.87%-100.00%-102.95%--43.84%-95.06%--36.11%-6.29%--53.13%--12.00%--76.84%--94.37%--52.94%-20.00%--35.29%--35.29%--100.00%--100.00%--100.00%--3.95%--15.69%-----
Timing-------------------------After-hours-After-hours-After-hours-Pre-market-------Pre-market-----

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value6.49B
Trailing P/E20.30
Forward P/E13.30
PEG Ratio1.04
Price / Sales0.43
Price / Book0.97
EPS0.47
Book Value10.02
Revenue (TTM)10.70B
Gross Profit (TTM)611.00M
EBITDA590.00M
Profit Margin2.22%
Operating Margin4.44%
Return on Equity4.78%
Return on Assets2.51%
Shares Outstanding487.66M
Shares Float444.47M
Beta0.40
Dividend Yield5.22%
Dividend Rate0.50
Payout Ratio106.84%

Dividends

20262×
0.25Sep 1, 20260.25Mar 4, 2026
20252×
0.25Sep 2, 20250.25Mar 4, 2025
20242×
0.25Sep 2, 20240.25Mar 5, 2024
20232×
0.25Aug 29, 20230.25Feb 28, 2023
20222×
0.25Aug 29, 20220.25Feb 28, 2022
20212×
0.25Aug 31, 20210.25Mar 1, 2021
20202×
0.25Sep 1, 20200.25Feb 27, 2020
20192×
0.15Aug 27, 20190.13Feb 26, 2019
20182×
0.14Aug 28, 20180.09Feb 27, 2018
20152×
0.21Aug 31, 20150.32Mar 2, 2015
20142×
0.48Sep 3, 20140.32Mar 3, 2014
20132×
0.48Aug 26, 20130.39Feb 25, 2013