Worley Limited

Worley Limited

WYGPF
Worley LimitedUS flagOther OTC
6.60
USD
- -
- -
3.42BMarket Cap
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
Revenue per Share
36.48
33.3
29.53
19.73
17.14
16.47
25.01
18.19
18.49
21.54
22.36
21.3
21.15
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
0.78
0.47
Free Cash Flow per Basic Share
1.89
0.62
0.47
0.13
0.78
0.48
1.47
0.81
0.5
0.34
1.11
1.26
-0.12
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
8.32
7.67
7.15
7.1
7.7
11.53
11.28
10.6
10.83
10.66
10.44
11
10.01
Tangible Book Value per Share
0.58
-0.28
-0.73
-0.49
-0.2
-1.01
-1
-0.97
-0.91
-0.88
-0.69
-0.58
-1.22
Basic Weighted Avg Shares
262
263
263
264
281
418
521
523
524
526
527
527
505
Sales/Revenue/Turnover
9,560
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
LT Debt
872
1,210
990
830
963
1,973
1,662
1,813
1,605
2,158
1,941
1,435
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
Return on Invested Capital (%)
9.04
-17.23
5.72
8.01
4.6
5.51
5.47
2.97
3.37
2.09
4.93
5.32
3.01
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

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
17.06%
-2.47%
-14.17%
Free Cash Flow
75.98%
12.66%
-109.47%
Net Income, GAAP
97.64%
148.67%
-41.81%
Sales/Revenue/Turnover
7.79%
2.64%
-4.83%
Total Cash Common Dividend
- -
- -
-3.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,789
2025
- -
- -
- -
- -
11,222
2026
- -
- -
- -
- -
10,680

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Robert Christopher Ashton
Full Time Employees
38,224
Sector
Industrials
Industry
Engineering & Construction
Address
420 George Street Sydney NSW Australia 2000
IPO Date
Jan 5, 2010
Website
worley.com
Business
Worley Limited (ASX: WOR; OTC: WYGPF) is a global provider of professional engineering, procurement, construction management, consulting, project delivery, and asset lifecycle services to the energy, chemicals, and resources sectors. The company delivers front-end engineering design (FEED), engineering, procurement and supply chain management, construction and fabrication, installation and commissioning, operations and maintenance, as well as digital solutions for decarbonization, sustainability transitions, and complex project execution across hydrocarbons, power generation and transmission, minerals and metals processing, infrastructure, and renewables including hydrogen, carbon capture, offshore wind, and battery materials. Headquartered in Sydney, Australia, and founded in 1971 through the evolution of Wholohan Grill and Partners into Worley, the company operates in over 50 countries with approximately 40,000 employees, serving clients in Australia, North America, Europe, Asia-Pacific, the Middle East, and other regions while emphasizing integrated data-centric solutions from concept through decommissioning. Recent developments include the divestiture of its Worley Field Services business in the UK to Poluma Group, completed in June 2025 to streamline operations and focus on higher-value projects; a A$400 million seven-year bond issuance in July 2025 maturing in 2032 to diversify funding and support growth; a £75 million private debt investment from Phoenix Group in August 2025 marking expanded APAC financing partnerships; an ongoing A$500 million on-market share buyback program initiated in March 2025 with A$168 million repurchased by mid-year; a strategic partnership with Talga Group formalized in May 2025 for engineering, procurement, and construction management of the Vittangi graphite mine and battery anode facility in Sweden; and robust FY2025 results announced in August 2025 featuring 4% revenue growth to A$12.05 billion, 10% underlying EBITA increase to A$823 million, bookings of A$17.1 billion, and backlog expansion to A$16.9 billion, with 60% of revenue from sustainability-related activities.