Worley Limited

Worley Limited

WYGPY
Worley LimitedUS flagOther OTC
9.13
USD
-0.49
- -
4.77BMarket Cap
Worley Limited
WYGPY
(Other OTC)

Recent

price

9.13

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 Worley Limited (WYGPY) is a global professional services company delivering engineering, procurement, construction, project management, and asset lifecycle solutions to the energy, chemicals, and resources sectors. The company provides comprehensive services including front-end engineering design, consulting, supply chain management, fabrication, installation, commissioning, operations, maintenance, and decommissioning across hydrocarbons, low-carbon fuels, refining, carbon capture utilization and storage, midstream infrastructure, hydrogen, lithium, power, infrastructure, mining, minerals, and sustainable chemicals; it operates in 44 to 51 countries spanning the Americas, Europe, the Middle East, Africa, Australia, and Asia Pacific with approximately 57,600 employees following its transformative 2019 acquisition of Jacobs' Energy, Chemicals & Resources division for $3.3 billion. Founded in 1971 and headquartered in North Sydney, Australia, Worley changed its name from WorleyParsons Limited in October 2019 to reflect its expanded global footprint and focus on sustainability-driven growth. Recent developments include signing a Master Services Agreement with Aramco for the EMEA region in November 2025, progressing a strategic alliance with Nano One for battery materials technology since May 2024, securing a £75 million private debt investment from Phoenix Group in August 2025 to diversify funding, commencing a share buy-back program in March 2025, and divesting its Worley Field Services business in the UK to Poluma Group in June 2025; these initiatives support 60% sustainability-related revenue, 20% productivity gains via Global Integrated Delivery centers, and 94.9% normalized cash conversion as reported in its fiscal year 2025 results.

Company News

APIChat
  • Worley Limited (WYGPY) Analyst/Investor Day Transcript

  • 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)

  • Worley Limited (WYGPF) Q4 2025 Earnings Call Transcript

  • Blue Moon Metals Selects Worley to Prepare a NI 43-101 Feasibility Study For the Nussir Project in Q1-2026 and Advance Basic Engineering

  • AbraSilver Selects Worley to Lead Engineering for Diablillos Definitive Feasibility Study

  • Worley Limited (WYGPF) Q2 2025 Earnings Call Transcript

  • Nano One Materials strengthens One-Pot technology with Worley Chemetics alliance - ICYMI

  • Nano One and Worley Chemetics highlight economic, environmental benefits of patented lithium-ion battery technology

  • Nano One Provides Progress Update on Its Alliance with Worley and Cost Comparison Demonstrating the Case for One-Pot(TM) Enabled LFP Cathode Production

  • Nano One Materials and Worley awarded $2.8M through EV manufacturing program

  • NGen Awards Nano One and Worley $2.8 Million

  • Rock Tech selects Worley as its EPCM Partner for Guben Lithium Converter