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Home CompaniesWorley Ltd

Worley Ltd

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
10.1 AUD -0.16 ( 1.56%)
Last update at 2026-11-06T05:37:00Z
VOLUME
2094056
Market Cap
5003.39M
P/E
21.83

Momentum Score

…

Worley Limited provides engineering, project, and asset management solutions to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and operation and maintenance; planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning; and specialist and technology solutions. It serves the chemicals and fuels industry comprising chemicals, low carbon fuels, refining, plastics recycling, and sustainable aviation fuel; conventional energy industry, including decommissioning, integrated gas, midstream energy infrastructure, and offshore and onshore oil; low carbon energy industry, such as data center, energy storage, hydrogen, nuclear power, power networks, renewable energy, and biogas and renewable natural gas; and resources industry consisting of aluminum, battery materials, bauxite and alumina, copper and energy transition materials, graphite, iron ore, mined fertilizers, precious metals, and water. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was founded in 1971 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.02
Low
10.26
High
52 Week Price Range
9.10
Low
13.59
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Worley Ltd is an Australian-listed engineering and project delivery firm serving energy, chemicals, resources and infrastructure clients worldwide. Long-term growth drivers include energy-transition spending (renewables, hydrogen, carbon capture), ongoing oil & gas and petrochemical maintenance and infrastructure investment; the company appears positioned with scale and specialist execution skills that may benefit from transition-related project pipelines.
Key risks are cyclicality and project execution exposure tied to commodity-driven capital spending, contract concentration, margin pressure and potential cost overruns or regulatory change; investors should monitor backlog quality and leverage.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.26
Dividend Yield
5.03%
Revenue TTM
10698.00M
Revenue Per Share
21.18
Gross Profit TTM
611.00M
Debt / Equity
0.38
ROE
4.78%
Net Debt
1496.00M
ROCE
5.76%
Diluted EPS TTM
0.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 417.00M 646.00M 500.00M 146.00M 294.00M
Minority interest -14.00M -12.00M -10.00M -9.00M -5.00M
Net income 238.00M 409.00M 303.00M 37.00M 172.00M
Selling general administrative - 281.00M 260.00M 164.00M 154.00M
Selling and marketing expenses - - 46.00M - -
Gross profit 593.00M 928.00M 902.00M 722.00M 619.00M
Reconciled depreciation - 276.00M 270.00M 254.00M 262.00M
Ebit - 748.00M 616.00M 553.00M 161.00M
Ebitda - 1024.00M 886.00M 807.00M 423.00M
Depreciation and amortization - 276.00M 270.00M 254.00M 262.00M
Operating income 399.00M 647.00M 609.00M 560.00M 441.00M
Other operating expenses - 10575.00M 11147.00M 10602.00M 9290.00M
Interest expense 124.00M 102.00M 116.00M 117.00M 64.00M
Tax provision 165.00M 225.00M 187.00M 100.00M 117.00M
Interest income 16.00M 11.00M 8.00M 94.00M 4.00M
Net interest income -108.00M -91.00M -108.00M -110.00M -60.00M
Income tax expense - 225.00M 187.00M 100.00M 117.00M
Total revenue 10680.00M 11222.00M 11789.00M 11324.00M 9695.00M
Total operating expenses 10281.00M 281.00M 293.00M 468.00M 214.00M
Cost of revenue 10087.00M 10294.00M 10887.00M 10602.00M 9076.00M
Total other income expense net - -1.00M -109.00M -414.00M -51.00M
Net income from continuing ops 252.00M 421.00M 313.00M 46.00M 177.00M
Net income applicable to common shares - 409.00M 303.00M 37.00M 172.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 10683.00M 11019.00M 10464.00M 10518.00M 10396.00M
Intangible assets 353.00M 471.00M 527.00M 628.00M 6000.00M
Other current assets - - 171.00M 193.00M 164.00M
Total liab 5808.00M 5339.00M 4967.00M 4917.00M 4713.00M
Total stockholder equity 4884.00M 5681.00M 5506.00M 5607.00M 5679.00M
Other current liab - - 1613.00M 996.00M 1443.00M
Common stock - - 5367.00M 5351.00M 5341.00M
Capital stock 4882.00M 5220.00M 5367.00M 5351.00M 5341.00M
Retained earnings 583.00M 600.00M 455.00M 415.00M 640.00M
Other liab - - - 334.00M 315.00M
Good will 5127.00M 5509.00M 5343.00M 5440.00M 155.00M
Other assets - - - 337.00M 388.00M
Cash 1107.00M 962.00M 554.00M 436.00M 507.00M
Total current liabilities 3758.00M 3564.00M 2724.00M 2425.00M 2793.00M
Current deferred revenue - - 332.00M 655.00M -564.00M
Net debt 1496.00M 1226.00M 1519.00M 1812.00M 1149.00M
Short term debt - - 132.00M 90.00M 564.00M
Short long term debt 998.00M 927.00M 38.00M 0.00M 474.00M
Short long term debt total - - 2073.00M 2248.00M 1656.00M
Other stockholder equity - - - -5766.00M -5981.00M
Property plant equipment - - - 633.00M 617.00M
Total current assets 3917.00M 3685.00M 3323.00M 3149.00M 3047.00M
Long term investments - - - - 189.00M
Net tangible assets - - - -461.00M -476.00M
Short term investments - - - -135.00M -
Net receivables 1435.00M 1413.00M 2552.00M 1910.00M 2051.00M
Long term debt 1605.00M 1261.00M 1776.00M 1987.00M 1656.00M
Inventory 57.00M 55.00M 46.00M 47.00M 35.00M
Accounts payable 420.00M 640.00M 647.00M 684.00M 1350.00M
Accumulated other comprehensive income - - -316.00M - -302.00M
Non currrent assets other 125.00M 101.00M 99.00M 219.00M 196.00M
Non current assets total 6766.00M 7334.00M 7141.00M 7369.00M 7349.00M
Capital lease obligations 242.00M 265.00M 259.00M 261.00M 267.00M
Long term debt total - - - 2158.00M 1605.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 56.00M -69.00M -12.00M 65.00M 12.00M
Change to liabilities - - - 55.00M 83.00M
Total cashflows from investing activities - -69.00M -12.00M 65.00M -62.00M
Net borrowings 526.00M 268.00M -155.00M -135.00M 27.00M
Total cash from financing activities - -276.00M -536.00M -412.00M -250.00M
Change to operating activities - - - -17.00M -30.00M
Net income 238.00M 421.00M 313.00M 46.00M 177.00M
Change in cash 187.00M 408.00M 118.00M -83.00M 26.00M
Begin period cash flow 962.00M 554.00M 436.00M 519.00M 493.00M
End period cash flow 1107.00M 962.00M 554.00M 436.00M 519.00M
Total cash from operating activities - 741.00M 682.00M 260.00M 316.00M
Depreciation - 276.00M 270.00M 254.00M 262.00M
Other cashflows from investing activities - 7.00M 16.00M 147.00M -9.00M
Dividends paid -255.00M -264.00M -263.00M 262.00M 265.00M
Change to account receivables - 5.00M -256.00M -401.00M -202.00M
Sale purchase of stock -359.00M -166.00M 0.00M - -
Other cashflows from financing activities - -114.00M -118.00M 10280.00M 5062.00M
Change to netincome - - - 280.00M 52.00M
Capital expenditures 63.00M 76.00M 95.00M 82.00M 53.00M
Change in working capital - -15.00M 2.00M -311.00M -170.00M
Stock based compensation - 34.00M 31.00M 25.00M 20.00M
Other non cash items - 25.00M 66.00M 8.00M 9.00M
Free cash flow 338.00M 665.00M 587.00M 178.00M 263.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WOR
Worley Ltd		 -0.16
1.56%		 10.10 21.83 13.59 0.47 0.99 0.62 12.18
SRJ
SRJ Technologies Group Plc		 -
-%		 0.00 - - 3.66 0.40 1.24 -4.99

Profile*

Worley Ltd

Worley Limited provides engineering, project, and asset management solutions to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and operation and maintenance; planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning; and specialist and technology solutions. It serves the chemicals and fuels industry comprising chemicals, low carbon fuels, refining, plastics recycling, and sustainable aviation fuel; conventional energy industry, including decommissioning, integrated gas, midstream energy infrastructure, and offshore and onshore oil; low carbon energy industry, such as data center, energy storage, hydrogen, nuclear power, power networks, renewable energy, and biogas and renewable natural gas; and resources industry consisting of aluminum, battery materials, bauxite and alumina, copper and energy transition materials, graphite, iron ore, mined fertilizers, precious metals, and water. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was founded in 1971 and is headquartered in Sydney, Australia.

420 George Street, Sydney, NSW, Australia, 2000

61 2 8923 6866

https://www.worley.com

33936

Name Title Year Born
Mr. Robert Christopher Ashton M.A.I.C.D., M.B.A. MD, CEO & Director NA
Mr. Tiernan O'Rourke Chief Financial Officer 1965
Ms. Karen Sobel Exec. Officer NA
Mr. Mark Brantley Group Pres of EMEA & APAC NA
Ms. Geeta Thakorlal Exec. Group Director of Information & Digital Delivery NA
Verena Preston Group Director Investor Relations NA
Mr. Lawrence S. Kalban Group Gen. Counsel of Legal NA
Ms. Vikki Pink Chief People Officer NA
Mr. Mark Trueman Group Pres of Americas NA
Mr. Krishnaswamy Iyer Regional Managing Director of Services - Middle East & Africa NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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