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Worley Limited (ASX: WOR) - Financials

Current share price for WOR : $16.300 0.24 (1.45%)

Worley Limited (WOR) is a global company headquartered in Australia is a global provider of professional project and asset services in the energy, chemicals and resources sectors. As a knowledge-based service provider, they use their knowledge and capabilities to support the customers to reduce their emissions and move towards a low carbon future.

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WOR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $21.50 49.5 ¢ 78.8 ¢ 50 ¢ 0% $10.66 18.8 123.8% 14.6%
2022 $18.40 59.9 ¢ 56.9 ¢ 50 ¢ 0% $10.83 20.8 125.6% 24.5%
2021 $18.00 101 ¢ 47.4 ¢ 50 ¢ 0% $10.64 22.5 190.3% 44.1%

WOR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,248,000 $117,000 $2,158,000 28% $0.00 $5,607,000 72%
Note: All dollars in thousands ('000) for the table above

WOR Historical Financials

2023 2022 2021
Revenue ($M) 11,324 9,695 9,510
Operating Margin (%) 7.8 7.7 7
Depreciation ($M) -51 -54 -55
Amortisation ($M) -203 -208 -227
Net Profit Before Abs ($M) 414 300 250
Net Profit After Abs ($M) 37 172 86
Income Tax Rate (%) 68.5 39.8 42.2
Net Profit Margin (%) 3.7 3.1 2.6
Employees ($T) 47.7
Long Term Debt ($M) 2,158 1,605 1,813
Shareholders Equity ($M) 5,607 5,679 5,563
Return on Capital (%) 6 5 4
Return on Equity (%) 7.4 5.3 4.5
Payout Ratio (%) 63 88 106

WOR Cashflow

2023 2022 2021
Customer Receipts ($M) 11,137 9,863 10,087
Net Operating Cashflow ($M) 260 316 533
Net Investing Cashflow ($M) 65 -62 -92
Net Financing Cashflow ($M) -412 -250 -414

WOR Market & Earnings

2023 2022 2021
Market Cap ($M) 8,305 7,465 6,256
Net Gearing (%) 32.6 29.2 27.4
Net Interest Cover (%) 5.75 8.03 4.95
Dividend Yield (%) 3.2 3.5 4.2
NTA Per Share ($) -0.88 -0.91 -0.94
EBITDA ($M) 887 744 663
EBIT ($M) 633 482 381
EBT Before Abs ($M) 523 422 304

WOR Balance Sheet

2023 2022 2021
Cash ($M) 425 507 522
Debtors ($M) 1,973 1,037 839
Other Debtors ($M) 1,014 1,099
Prepayments ($M) 157 215 100
Inventories ($M)
Current Investments ($M) 7 3 4
Other Current Assets ($M) 587 271 298
Total Current Assets ($M) 3,149 3,047 2,862
Receivables ($M) 135 128 169
Inventories ($M)
Property, Plant & Equipment ($M) 1,809 1,720 1,620
Accumulated Depreciation ($M) -1,176 -1,103 -1,002
Intangibles ex. Goodwill ($M) 628 751 836
Goodwill ($M) 5,440 5,404 5,220
Future Income Tax Benefit ($M) 253 192 213
Non-Current Investments ($M) 196 189 172
Other Non-Current Assets ($M) 84 68 60
Total Non-Current Assets ($M) 7,369 7,349 7,288
Total Assets ($M) 10,518 10,396 10,150
Accounts Payable ($M) 1,640 1,549 1,262
Provisions ($M) 695 680 708
Short Term Debt ($M) 90 564 246
Other Current Liabilities ($M) 228
Total Current Liabilities ($M) 2,425 2,793 2,444
Creditors ($M) 50 53 44
Long Term Debt ($M) 2,158 1,605 1,813
Provisions ($M) 284 262 197
Other Non-Current Liabilities ($M) 51
Total Non-Current Liabilities ($M) 2,492 1,920 2,105
Total Liabilities ($M) 4,917 4,713 4,549
Share Capital ($M) 5,351 5,341 5,321
Reserves ex. Share Premium ($M) -159 -302 -505
Share Premium Reserve ($M)
Retained Profits ($M) 415 640 747
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -6 4 38
Total Shareholders Equity ($M) 5,601 5,683 5,601

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.

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