Worley Limited

Worley Limited

6.25
EUR
-0.05
(-0.79%)
3.28BMarket Cap
Feb 23Next Earn
Worley Limited
STU:WF9
(Stuttgart Stock Exchange)

Recent

price

6.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
AUD
21.41
28.18
33.52
36.34
33.17
29.42
19.66
17.08
16.41
24.92
18.12
18.42
21.46
22.27
21.22
21.07
- -
Revenue per Share
1.39
1.35
1.23
0.95
-0.21
0.09
0.13
0.22
0.36
0.33
0.16
0.33
0.07
0.57
0.77
0.47
- -
Basic EPS, GAAP
- -
1.44
1.39
1.88
0.62
0.46
0.13
0.77
0.47
1.46
0.81
0.5
0.34
1.11
1.26
- -
- -
Free Cash Flow per Basic Share
0.78
0.84
0.87
0.8
0.8
0.21
0.08
0.1
0.24
0.4
0.5
0.5
0.5
0.5
0.5
0.5
- -
Dividend per Share
7.02
7.46
8.21
8.29
7.64
7.12
7.07
7.67
11.49
11.23
10.56
10.79
10.62
10.39
10.96
9.97
9.97
Book Value per Share
0.55
0.96
0.41
0.58
-0.28
-0.73
-0.49
-0.2
-1.01
-1
-0.97
-0.9
-0.87
-0.69
-0.58
-1.22
-1.22
Tangible Book Value per Share
262
262
263
263
264
264
265
282
419
523
525
526
528
529
529
507
505
Basic Weighted Avg Shares
5,611
7,390
8,811
9,561
8,747
7,775
5,204
4,822
6,879
13,034
9,510
9,695
11,324
11,789
11,222
10,680
- -
Sales/Revenue/Turnover
7.89
8.77
5.56
4.12
5.08
3.3
4.99
7.81
6.77
4.9
4.36
4.49
4.6
5.17
5.77
3.74
- -
Operating Margin (%)
96
103
102
110
110
90
81
68
93
371
282
262
254
270
276
- -
- -
Depreciation Expense
364
353
322
249
-55
24
34
62
152
171
82
172
37
303
409
238
- -
Net Income, GAAP
23.27
23.75
27.32
27.13
223.03
29.46
7.57
63.15
33.06
29.59
42.96
39.8
68.49
37.4
34.83
39.57
- -
Effective Tax Rate (%)
6.49
4.78
3.66
2.61
-0.63
0.3
0.64
1.29
2.21
1.31
0.86
1.77
0.33
2.57
3.64
2.23
- -
Profit Margin (%)
607
751
719
728
820
466
294
563
608
86
401
254
756
633
121
159
159
Working Capital
632
734
903
872
1,210
990
830
963
1,973
1,662
1,813
1,605
2,158
1,941
1,435
1,763
1,763
LT Debt
1,857
1,980
2,193
2,185
2,018
1,880
1,868
2,213
6,033
5,940
5,584
5,683
5,601
5,497
5,680
4,875
4,875
Total Equity
13.32
18.85
11.97
9.04
-6.8
5.22
6.57
4.35
4.33
3.18
1.55
2.62
0.93
4.47
5.3
3.07
- -
Return on Invested Capital (%)
14.86
14.05
11.5
8.77
-4.66
1.47
2.66
2.34
3.31
3.01
1.64
2.65
0.83
4.74
5.9
3.77
- -
Return on Capital (%)
19.84
18.59
15.65
11.48
-2.62
1.2
1.78
3.04
3.7
2.88
1.44
3.06
0.66
5.45
7.31
4.51
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
1,018
1,002
1,082
LT Borrowings
1,261
1,370
1,605
LT Finance Leases
174
156
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
518
508
490
Market Capitalization
6,683
6,331
5,419

Working Capital

AUD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
3,685
3,717
3,917
Cash, Cash Equivalents & STI
962
852
1,107
Accounts Receivable, Net
1,413
1,565
1,435
Inventories
55
52
57
Total Current Liabilities
3,564
3,642
3,758
Payables & Accruals
- -
- -
- -
ST Debt
1,018
1,002
1,082
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.06%
-2.47%
-14.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
97.64%
148.67%
-41.81%
Sales/Revenue/Turnover
7.79%
2.64%
-4.83%
Total Cash Common Dividend
- -
- -
-3.41%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,789
2025
- -
- -
11,222
2026
- -
- -
10,680

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.57
2025
- -
- -
0.77
2026
- -
- -
0.47

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
0.5
2026
- -
- -
0.5
Business
Worley Limited (ASX: WOR) provides professional services to the energy, chemicals, and resources sectors worldwide. The company offers engineering and procurement services; project management and construction services; maintenance and asset management services; digital solutions including sustainability consulting and digital transformation; and consulting services focused on energy transition, decarbonization, and environmental management. It serves clients in oil and gas, renewables, mining, infrastructure, and chemicals industries, with operations spanning over 45 countries across six continents. Founded in 1971 as Worley Parsons and headquartered in North Sydney, Australia, Worley rebranded to its current name in 2019 to reflect its global professional services focus. Recent developments include strategic partnerships for net-zero initiatives, such as alliances with energy majors for hydrogen and carbon capture projects; expansion into renewables through new offshore wind and solar service contracts; and a focus on sustainability services amid the global energy transition, with significant project wins in LNG and green energy in 2024-2025.

Company News

  • AbraSilver Awards Bridging Engineering Contract to Worley, Advancing Diablillos Toward a Construction Decision

  • Worley Limited (WYGPY) Q4 2026 Earnings Call Transcript

  • Worley Limited Unsponsored ADR (OTCMKTS:WYGPY) Short Interest Update

  • St George Mining accelerates Araxá development after strong June quarter

  • Nano One and Worley Chemetics Complete One-Pot(TM) LFP Cathode Package and Advance to Market

  • Anglo Asian appoints Worley to advance copper deposits towards production

  • Worley Limited (WYGPY) Analyst/Investor Day Transcript

  • JD Sports preview: signs of recovery in focus ahead of World Cup

  • Voyager Technologies narrows loss in Q1 as revenue comes in below expectations

  • St George appoints Worley to advance Araxá feasibility work

  • Small Cap Watch: Small Ordinaries edges higher as company news flow continues

  • Short Interest in Worley Limited Unsponsored ADR (OTCMKTS:WYGPY) Decreases By 48.8%

  • Analyzing Bowman Consulting Group (NASDAQ:BWMN) and Worley (OTCMKTS:WYGPY)

  • NOVAGOLD & Paulson Award Engineering Contracts to WSP, Worley, and Hatch for Key Infrastructure and Unit Operations in Bankable Feasibility Study

  • Worley Limited Unsponsored ADR (OTCMKTS:WYGPY) Short Interest Up 92.3% in February

  • Worley Limited (WYGPY) Q2 2026 Earnings Call Transcript

  • Short Interest in Worley Limited Unsponsored ADR (OTCMKTS:WYGPY) Decreases By 13.3%

  • Worley Limited Unsponsored ADR (OTCMKTS:WYGPY) Sees Large Decline in Short Interest

  • Head-To-Head Contrast: Worley (OTCMKTS:WYGPY) vs. Rentokil Initial (NYSE:RTO)

  • Comparing Worley (OTCMKTS:WYGPY) & E-Home Household Service (NASDAQ:EJH)