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Ticker
WOR.AU

Price
14.15
Stock movement down
-0.33 (-2.28%)
Company name
Worley Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
7.47B
Ent value
11.88B
Price/Sales
0.36
Price/Book
1.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
56.85%
Trailing P/E
14.73
Forward P/E
15.72
PEG
-
EPS growth
9.47%
1 year return
-15.62%
3 year return
1.28%
5 year return
11.97%
10 year return
2.99%
Last updated: 2025-04-04

DIVIDENDS

WOR.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E14.73
Price to OCF8.87
Price to FCF10.77
Price to EBITDA5.23
EV to EBITDA8.33

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.36
EV to Sales0.57

FINANCIALS

Per share

Per share data
Current share count527.62M
EPS (TTM)0.95
FCF per share (TTM)1.30

Income statement

Income statement data
Revenue (TTM)20.69B
Gross profit (TTM)1.50B
Operating income (TTM)1.07B
Net income (TTM)507.00M
EPS (TTM)0.95
EPS (1y forward)0.90

Margins

Margins data
Gross margin (TTM)7.26%
Operating margin (TTM)5.15%
Profit margin (TTM)2.45%

Balance Sheet

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Balance Sheet data
Cash554.00M
Net receivables2.55B
Total current assets3.32B
Goodwill5.34B
Intangible assets527.00M
Property, plant and equipment1.87B
Total assets10.46B
Accounts payable647.00M
Short/Current long term debt2.07B
Total current liabilities2.72B
Total liabilities4.97B
Shareholder's equity5.50B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)842.00M
Capital expenditures (TTM)149.00M
Free cash flow (TTM)693.00M
Dividends paid (TTM)394.00M

Financial returns

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Financial returns data
Return on Equity9.22%
Return on Assets4.85%
Return on Invested Capital6.85%
Cash Return on Invested Capital9.36%

STOCK INFORMATION

Stock chart

Stock price data
Open14.22
Daily high14.35
Daily low14.04
Daily Volume1.53M
All-time high50.63
1y analyst estimate17.74
Beta1.36
EPS (TTM)0.95
Dividend per share-
Ex-div date4 Mar 2025
Next earnings date-

Downside potential

Downside potential data
WOR.AUS&P500
Current price drop from All-time high-72.05%-12.44%
Highest price drop-94.22%-56.47%
Date of highest drop15 Feb 20169 Mar 2009
Avg drop from high-53.34%-11.07%
Avg time to new high26 days12 days
Max time to new high4384 days1805 days
COMPANY DETAILS
WOR.AU (Worley Ltd) company logo
Marketcap
7.47B
Marketcap category
Mid-cap
Description
Worley Limited provides professional services to energy, chemicals, and resources sectors worldwide. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, installation and commissioning, and project delivery data hub; project management; and operation and maintenance services. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. The company was incorporated in 2001 and is headquartered in Sydney, Australia.
Employees
40555
Website
https://www.worley.com
Investor relations
-
SEC filings
WOR.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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