Worley Limited

Worley Limited

6.20
EUR
0.00
(0.00%)
Feb 23Next Earn

Important Dates

Worley Limited's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Worley Limited has 489.92M shares outstanding.

Shares Outstanding489.92M

Financial Position

As of June 30, 2026, Worley Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.29
Debt / Equity58.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count42,950.00

Balance Sheet

EUR

As of June 30, 2026, Worley Limited holds 670.56M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 906.19M. Total book value stands at 2.96B, with working capital of 96.31M providing operational flexibility.

Cash & Cash Equivalents670.56M
Total Debt1.72B
Net Debt906.19M
Equity (Book Value)2.96B
Book Value Per Share6.04
Working Capital96.31M

Stock Splits

Worley Limited's most recent stock split took place on October 24, 2018.

Last Split Date10/24/2018