InvestSMART

Worley Limited (ASX: WOR) - Financials

Current share price for WOR : $9.630 0.12 (1.23%)+

Worley Limited (WOR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is a global professional services company of energy, chemicals and resources experts.

WOR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $21.00 78.8 ¢ 72.4 ¢ 50 ¢ 0% $10.01 17.8 114.6% -12%
2025 $21.20 139.7 ¢ 83.7 ¢ 0 ¢ 0% $11.00 16.8 120.1% -9.7%
2024 $22.10 128.1 ¢ 73.8 ¢ 50 ¢ 0% $10.44 22.2 160.4% -2.3%

WOR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,845,000 $124,000 $1,763,000 27% $0.00 $4,884,000 73%
Note: All dollars in thousands ('000) for the table above

WOR Historical Financials

2026 2025 2024
Revenue ($M) 10,680 11,222 11,789
Operating Margin (%) 8.7 9.3 8.2
Depreciation ($M) -154 -161 -61
Amortisation ($M) -121 -115 -209
Net Profit Before Abs ($M) 368 444 393
Net Profit After Abs ($M) 238 409 303
Income Tax Rate (%) 39.6 34.8 37.4
Net Profit Margin (%) 3.5 4 3.3
Employees ($T)
Long Term Debt ($M) 1,763 1,435 1,941
Shareholders Equity ($M) 4,884 5,681 5,506
Return on Capital (%) 7 7 6
Return on Equity (%) 7.5 7.8 7.1
Payout Ratio (%) 69 68

WOR Cashflow

2026 2025 2024
Customer Receipts ($M) 10,968 11,754 11,941
Net Operating Cashflow ($M) 401 741 682
Net Investing Cashflow ($M) -6 -69 -12
Net Financing Cashflow ($M) -208 -276 -641

WOR Market & Earnings

2026 2025 2024
Market Cap ($M) 5,397 6,753 7,904
Net Gearing (%) 35.8 26.4 27.7
Net Interest Cover (%) 6.06 8.48 6.46
Dividend Yield (%) 4.5 3.8 3.3
NTA Per Share ($) -1.22 -0.58 -0.69
EBITDA ($M) 930 1,048 968
EBIT ($M) 655 772 698
EBT Before Abs ($M) 547 681 590

WOR Balance Sheet

2026 2025 2024
Cash ($M) 1,099 952 548
Debtors ($M) 1,167 1,028 2,010
Other Debtors ($M) 1,237 1,028 866
Prepayments ($M) 140 77 165
Inventories ($M) 57
Current Investments ($M) 3 28 6
Other Current Assets ($M) 214 572 556
Total Current Assets ($M) 3,917 3,685 4,151
Receivables ($M) 29 32 42
Inventories ($M)
Property, Plant & Equipment ($M) 1,894 2,022 1,873
Accumulated Depreciation ($M) -1,294 -1,358 -1,233
Intangibles ex. Goodwill ($M) 353 471 527
Goodwill ($M) 5,127 5,509 5,343
Future Income Tax Benefit ($M) 269 275 280
Non-Current Investments ($M) 263 282 225
Other Non-Current Assets ($M) 125 101 99
Total Non-Current Assets ($M) 6,766 7,334 7,156
Total Assets ($M) 10,683 11,019 11,307
Accounts Payable ($M) 1,810 1,722 1,774
Provisions ($M) 815 824 818
Short Term Debt ($M) 1,082 1,018 132
Other Current Liabilities ($M) 51
Total Current Liabilities ($M) 3,758 3,564 2,724
Creditors ($M)
Long Term Debt ($M) 1,763 1,435 1,941
Provisions ($M) 273 323 302
Other Non-Current Liabilities ($M) 14 17
Total Non-Current Liabilities ($M) 2,050 1,775 2,243
Total Liabilities ($M) 5,808 5,339 4,967
Share Capital ($M) 4,882 5,220 5,367
Reserves ex. Share Premium ($M) -581 -139 -316
Share Premium Reserve ($M)
Retained Profits ($M) 583 600 455
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -9 -1 -9
Total Shareholders Equity ($M) 4,875 5,680 5,497

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.