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Worley Ltd
Previous close
$14.30
Day range
$14.22 - $14.69
Year range
$11.07 - $15.81
Market cap
7.34B AUD
Avg Volume
2.17M
P/E ratio
18.47
Dividend yield
2.46%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.81B | -6.03% |
Operating expense | 55.50M | -31.06% |
Net income | 113.00M | 14.72% |
Net profit margin | 4.02 | 22.19% |
Earnings per share | — | — |
EBITDA | 217.00M | 16.35% |
Effective tax rate | 35.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 952.00M | 73.72% |
Total assets | 11.02B | 5.30% |
Total liabilities | 5.34B | 7.49% |
Total equity | 5.68B | — |
Shares outstanding | 516.12M | — |
Price to book | 1.30 | — |
Return on assets | 4.50% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 113.00M | 14.72% |
Cash from operations | 227.00M | 58.74% |
Cash from investing | -23.50M | -51.61% |
Cash from financing | 4.50M | 103.23% |
Net change in cash | 201.50M | 2,019.05% |
Free cash flow | 160.38M | 12.59% |
About
Worley Limited is an Australian engineering and professional services company which provides consulting and project delivery expertise to the energy, chemicals and resources sectors, and complex process industries. Wikipedia
CEO
Founded
1971
Headquarters
Website
Employees
38,224
