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XASXWOR
Market cap4.44bUSD
Dec 20, Last price  
13.42AUD
1D
0.60%
1Q
-7.96%
Jan 2017
46.83%
Name

Worley Ltd

Chart & Performance

D1W1MN
XASX:WOR chart
P/E
23.43
P/S
0.60
EPS
0.57
Div Yield, %
3.70%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
11.35%
Revenues
11.79b
+4.11%
1,247,715,0002,396,950,0003,477,765,0004,615,300,0005,802,000,0005,064,600,0005,611,400,0007,393,800,0008,811,400,0009,565,800,0008,746,700,0007,775,100,0005,213,500,0004,830,300,0006,887,000,00013,034,000,0009,510,000,0009,695,000,00011,324,000,00011,789,000,000
Net income
303m
+718.92%
57,659,000139,106,000224,766,000343,900,000390,500,000291,100,000364,200,000353,200,000322,100,000249,100,000-54,900,00023,500,00033,500,00062,200,000152,000,000171,000,00082,000,000172,000,00037,000,000303,000,000
CFO
682m
+162.31%
193,956,000123,767,000195,892,000198,800,000546,400,000279,600,000293,800,000437,500,000443,500,000550,100,000251,300,000192,000,00078,900,000259,700,000236,000,000829,000,000533,000,000316,000,000260,000,000682,000,000
Dividend
Sep 02, 20240.25 AUD/sh
Earnings
Feb 26, 2025

Profile

Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia.
URL
https://www.worley.com/
IPO date
Nov 28, 2002
Employees
48,223
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,789,000
4.11%
11,324,000
16.80%
9,695,000
1.95%
Cost of revenue
10,887,000
10,766,000
9,258,000
Unusual Expense (Income)
NOPBT
902,000
558,000
437,000
NOPBT Margin
7.65%
4.93%
4.51%
Operating Taxes
187,000
100,000
117,000
Tax Rate
20.73%
17.92%
26.77%
NOPAT
715,000
458,000
320,000
Net income
303,000
718.92%
37,000
-78.49%
172,000
109.76%
Dividends
(263,000)
(262,000)
(262,000)
Dividend yield
3.30%
3.13%
3.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
132,000
90,000
564,000
Long-term debt
2,200,000
2,329,000
1,605,000
Deferred revenue
171,000
177,000
Other long-term liabilities
233,000
252,000
225,000
Net debt
1,526,000
1,652,000
1,333,000
Cash flow
Cash from operating activities
682,000
260,000
316,000
CAPEX
(95,000)
(82,000)
(53,000)
Cash from investing activities
(12,000)
65,000
(62,000)
Cash from financing activities
(536,000)
(412,000)
(250,000)
FCF
865,000
318,000
143,000
Balance
Cash
554,000
436,000
519,000
Long term investments
252,000
331,000
317,000
Excess cash
216,550
200,800
351,250
Stockholders' equity
5,813,000
5,601,000
5,683,000
Invested Capital
7,586,450
7,900,200
7,687,750
ROIC
9.23%
5.88%
4.23%
ROCE
11.46%
6.82%
5.38%
EV
Common stock shares outstanding
532,219
529,603
527,068
Price
14.98
-5.13%
15.79
10.88%
14.24
19.06%
Market cap
7,972,646
-4.66%
8,362,436
11.42%
7,505,451
19.20%
EV
9,805,646
10,008,436
8,842,451
EBITDA
1,172,000
812,000
699,000
EV/EBITDA
8.37
12.33
12.65
Interest
116,000
117,000
64,000
Interest/NOPBT
12.86%
20.97%
14.65%