Worley Limited

Worley Limited

6.30
EUR
-0.05
(-0.79%)
3.31BMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
1.88
0.62
0.46
0.13
0.77
0.47
1.46
0.81
0.5
0.34
1.11
1.26
- -
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
263
264
264
265
282
419
523
525
526
528
529
529
507
505
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
110
110
90
81
68
93
371
282
262
254
270
276
- -
- -
Net Income, GAAP
249
-55
24
34
62
152
171
82
172
37
303
409
238
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
728
820
466
294
563
608
86
401
254
756
633
121
159
159
LT Debt
872
1,210
990
830
963
1,973
1,662
1,813
1,605
2,158
1,941
1,435
1,763
1,763
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
6,730
6,348
5,459

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

Company Description

CEO
Chris Ashton
Full Time Employees
40,400
Sector
Industrial services
Industry
Engineering & construction
Address
420 George Street Sydney NSW Australia 2000
IPO Date
Nov 4, 2002
Website
worley.com
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

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  • 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%

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