Worley Limited

Worley Limited

WOR.AX
Worley LimitedAU flagAustralian Securities Exchange
10.78
AUD
-0.02
- -
5.46BMarket Cap
Worley Limited
WOR.AX
(Australian Securities Exchange)

Recent

price

10.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
19.4
21.49
28.29
33.66
36.48
33.3
29.53
19.73
17.14
16.47
25.01
18.19
18.49
21.54
22.36
21.3
Revenue per Share
1.11
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
0.78
Basic EPS, GAAP
-0.21
-0.16
1.45
1.4
1.89
0.62
0.47
0.13
0.78
0.48
1.47
0.81
0.5
0.34
1.11
1.26
Free Cash Flow per Basic Share
0.88
0.79
0.85
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
Dividend per Share
7.29
8.01
8.52
8.93
9.07
8.1
8
8.13
8.89
14.95
11.94
11.58
11.41
10.97
11.04
11.05
Book Value per Share
0.22
0.61
1.05
0.54
0.59
-0.28
-0.75
-0.51
-0.25
-1.18
-0.89
-0.9
-0.9
-0.89
-0.71
-0.57
Tangible Book Value per Share
261
261
261
262
262
263
263
264
281
418
521
523
524
526
527
527
Basic Weighted Avg Shares
5,065
5,611
7,390
8,811
9,560
8,747
7,775
5,204
4,822
6,879
13,034
9,510
9,695
11,324
11,789
11,222
Sales/Revenue/Turnover
7.36
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
Operating Margin (%)
92
96
103
102
110
110
90
81
68
93
371
282
262
254
270
276
Depreciation Expense
291
364
353
322
249
-55
24
34
62
152
171
82
172
37
303
409
Net Income, GAAP
22.96
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
Effective Tax Rate (%)
5.75
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
Profit Margin (%)
520
607
751
719
728
820
466
294
563
608
86
401
254
756
633
121
Working Capital
746
632
734
903
872
1,210
990
830
963
1,973
1,662
1,813
1,605
2,158
1,941
1,435
LT Debt
1,839
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
Total Equity
11.53
13.32
18.85
11.97
9.04
-17.23
5.72
8.01
4.6
5.51
5.47
2.97
3.37
2.09
4.93
5.32
Return on Invested Capital (%)
11.94
13.98
12.79
10.7
8.28
-4.44
1.4
2.46
2.15
3.16
2.91
1.56
2.52
0.8
4.6
5.74
Return on Capital (%)
15.88
18.24
16.37
14.12
10.57
-2.44
1.11
1.58
2.68
3.48
2.74
1.34
2.86
0.63
5.23
7.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.79%
-0.84%
3.33%
Free Cash Flow
84.45%
25.64%
13.29%
Net Income, GAAP
87.54%
146.62%
34.98%
Sales/Revenue/Turnover
7.16%
-1.8%
-4.81%
Total Cash Common Dividend
- -
- -
0.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,789
2025
- -
- -
- -
- -
11,222
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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.

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