Loading...
XASX
WOR
Market cap4.67bUSD
Jul 11, Last price  
13.41AUD
1D
0.30%
1Q
16.10%
Jan 2017
46.72%
IPO
712.73%
Name

Worley Ltd

Chart & Performance

D1W1MN
XASX:WOR chart
No data to show
P/E
23.42
P/S
0.60
EPS
0.57
Div Yield, %
3.73%
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
Aug 25, 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.
IPO date
Nov 28, 2002
Employees
48,223
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
11,789,000
4.11%
11,324,000
16.80%
Cost of revenue
11,147,000
10,766,000
Unusual Expense (Income)
NOPBT
642,000
558,000
NOPBT Margin
5.45%
4.93%
Operating Taxes
187,000
100,000
Tax Rate
29.13%
17.92%
NOPAT
455,000
458,000
Net income
303,000
718.92%
37,000
-78.49%
Dividends
(263,000)
(262,000)
Dividend yield
3.30%
3.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
132,000
90,000
Long-term debt
2,200,000
2,329,000
Deferred revenue
171,000
Other long-term liabilities
233,000
252,000
Net debt
1,526,000
1,652,000
Cash flow
Cash from operating activities
682,000
260,000
CAPEX
(95,000)
(82,000)
Cash from investing activities
(12,000)
65,000
Cash from financing activities
(536,000)
(412,000)
FCF
605,000
318,000
Balance
Cash
554,000
436,000
Long term investments
252,000
331,000
Excess cash
216,550
200,800
Stockholders' equity
5,813,000
5,601,000
Invested Capital
7,586,450
7,900,200
ROIC
5.88%
5.88%
ROCE
8.16%
6.82%
EV
Common stock shares outstanding
532,219
529,603
Price
14.98
-5.13%
15.79
10.88%
Market cap
7,972,646
-4.66%
8,362,436
11.42%
EV
9,805,646
10,008,436
EBITDA
912,000
812,000
EV/EBITDA
10.75
12.33
Interest
116,000
117,000
Interest/NOPBT
18.07%
20.97%