Worley Limited
ASX:WOR.AX
14.59 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 554 | 575 | 436 | 502 | 519 | 580 | 526 | 477.6 | 490 | 413 | 457 | 2,680.3 | 261.6 | 219.8 | 226.2 | 244.7 | 303.7 | 410.2 | 381.9 | 417.8 | 365.8 | 375.2 | 320 | 433.7 | 247.3 | 171.2 | 140.5 | 173.8 | 82.2 | 118.643 | 78.212 | 66.527 | 24.139 | 35.428 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.7 | 0 | 0.9 | 0 | 1.6 | 0 | 1.1 | 0 | 0.6 | 0.6 | 0 | 39.8 | 59 | 5.014 | 0.635 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 554 | 575 | 436 | 502 | 519 | 580 | 526 | 477.6 | 490 | 413 | 457 | 2,680.3 | 261.6 | 219.8 | 226.2 | 244.7 | 303.7 | 410.2 | 381.9 | 417.8 | 365.8 | 375.2 | 320 | 433.7 | 247.3 | 171.2 | 140.5 | 213.6 | 141.2 | 118.643 | 78.212 | 66.527 | 24.139 | 35.428 |
| Net Receivables
| 2,552 | 2,497 | 2,502 | 2,259 | 2,391 | 2,097 | 2,232 | 1,909.7 | 2,564 | 3,091 | 2,546 | 1,098.2 | 1,171.1 | 1,293.4 | 1,079 | 1,348.5 | 1,323.5 | 1,880 | 1,918.1 | 2,096.4 | 1,883.7 | 1,957.4 | 2,093.4 | 1,616.5 | 1,910.8 | 1,512.9 | 1,267.9 | 1,210.1 | 1,217.2 | 506.694 | 330.019 | 229.15 | 84.448 | 70.148 |
| Inventory
| 46 | 45 | 47 | 44 | 35 | 0 | 26 | 0 | 0 | 0 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.4 | 0 | 1.4 | 1.3 | 0.9 | 0.3 | 0.4 | 314.334 | 181.942 | 98.062 | 17.876 | 10.777 |
| Other Current Assets
| 171 | 179 | 164 | 369 | 102 | 127 | 104 | 344.9 | 159 | 235 | 515 | 351.2 | 322.5 | 335.4 | 403 | 363.6 | 757.8 | 340.8 | 399.8 | 350.8 | 313.3 | 313.5 | 2.5 | 301.9 | 89.5 | 77.5 | 47.6 | 101.4 | 110.7 | 1.004 | 19.825 | 10.654 | 2.657 | 1.234 |
| Total Current Assets
| 3,323 | 3,296 | 3,149 | 3,174 | 3,047 | 2,804 | 2,862 | 2,732.2 | 3,213 | 3,739 | 3,518 | 4,129.7 | 1,755.2 | 1,848.6 | 1,708.2 | 1,956.8 | 2,385 | 2,631 | 2,699.8 | 2,865 | 2,562.8 | 2,646.1 | 2,522.3 | 2,352.1 | 2,249.6 | 1,763.5 | 1,456.9 | 1,487.9 | 1,416.4 | 970.737 | 610.633 | 404.393 | 129.12 | 117.587 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 640 | 601 | 633 | 608 | 617 | 595 | 618 | 654.1 | 783 | 919 | 462 | 61.3 | 54.3 | 58.2 | 52.3 | 67.3 | 73.3 | 90.9 | 107.2 | 121.7 | 115.7 | 129.2 | 139.6 | 132.3 | 135.7 | 108.1 | 116 | 139 | 81.7 | 63.267 | 64.619 | 34.226 | 9.298 | 11.186 |
| Goodwill
| 5,343 | 5,277 | 5,440 | 5,259 | 5,404 | 5,281 | 5,220 | 5,086.5 | 5,422 | 5,116 | 5,447 | 2,110.1 | 2,068 | 2,021.2 | 1,832.8 | 1,888.6 | 1,890.5 | 1,872.8 | 1,906.8 | 2,084.8 | 1,860.3 | 1,960.1 | 1,873.2 | 1,562.3 | 1,568.7 | 1,529.2 | 1,586.7 | 1,488.2 | 1,394.8 | 1,331.555 | 377.207 | 300.936 | 30.732 | 29.622 |
| Intangible Assets
| 527 | 565 | 6,068 | 5,917 | 6,155 | 6,069 | 6,056 | 877.6 | 6,402 | 1,006 | 1,078 | 209.4 | 214 | 216.3 | 169.8 | 172.2 | 186.7 | 193.8 | 183.5 | 175.8 | 168.9 | 186 | 177.2 | 121.6 | 136.1 | 167.6 | 194.5 | 174.9 | 167.6 | 156.344 | 26.833 | 28.583 | 30.333 | 32.083 |
| Goodwill and Intangible Assets
| 5,870 | 5,842 | 11,508 | 11,176 | 11,559 | 11,350 | 11,276 | 5,964.1 | 11,824 | 6,122 | 6,525 | 2,319.5 | 2,282 | 2,237.5 | 2,002.6 | 2,060.8 | 2,077.2 | 2,066.6 | 2,090.3 | 2,260.6 | 2,029.2 | 2,146.1 | 2,050.4 | 1,683.9 | 1,704.8 | 1,696.8 | 1,781.2 | 1,663.1 | 1,562.4 | 1,487.899 | 404.04 | 329.519 | 61.065 | 61.705 |
| Long Term Investments
| 252 | 237 | 331 | 326 | 317 | 360 | 341 | 325.7 | 380 | 406 | 213 | 84.8 | 81.3 | 76.8 | 77.3 | 79.9 | 86.8 | 106.9 | 116.2 | 121.6 | 115.5 | 125.2 | 131.4 | 120.6 | 104.1 | 86.3 | 135.6 | 122.6 | 91.8 | 86.148 | 46.512 | 42.047 | 27.93 | 11.833 |
| Tax Assets
| 280 | 266 | 253 | 217 | 192 | 215 | 213 | 180.5 | 322 | 221 | 240.6 | 0 | 201.6 | 0 | 258.1 | 0 | 297.5 | 0 | 212.3 | 0 | 195.6 | 0 | 160.5 | 0 | 132.6 | 123.9 | 108.9 | 86.8 | 60.7 | 43.443 | 31.795 | 12.558 | 8.894 | 8.139 |
| Other Non-Current Assets
| 99 | 90 | -5,356 | -5,186 | -5,336 | -5,220 | -5,160 | 54.3 | -5,368 | 62 | -240.6 | 414.9 | -201.6 | 324.8 | -258.1 | 376.8 | -297.5 | 410.4 | -212.3 | 310.8 | -195.6 | 284.3 | 80.2 | -1,936.8 | 64.5 | 37.5 | 43.8 | 18.1 | 4.5 | 32.828 | 4.79 | 5.259 | 2.451 | 0.211 |
| Total Non-Current Assets
| 7,141 | 7,036 | 7,369 | 7,141 | 7,349 | 7,300 | 7,288 | 7,178.7 | 7,941 | 7,730 | 7,200 | 2,880.5 | 2,417.6 | 2,697.3 | 2,132.2 | 2,584.8 | 2,237.3 | 2,674.8 | 2,313.7 | 2,814.7 | 2,260.4 | 2,684.8 | 2,562.1 | 1,936.8 | 2,141.7 | 2,052.6 | 2,185.5 | 2,029.6 | 1,801.1 | 1,713.585 | 551.756 | 423.609 | 109.638 | 93.074 |
| Total Assets
| 10,464 | 10,332 | 10,518 | 10,315 | 10,396 | 10,104 | 10,150 | 9,910.9 | 11,154 | 11,469 | 11,306 | 7,010.2 | 4,475.8 | 4,545.9 | 4,227.8 | 4,541.6 | 5,020.8 | 5,305.8 | 5,301.1 | 5,679.7 | 5,049.5 | 5,330.9 | 5,084.4 | 4,508.4 | 4,391.3 | 3,816.1 | 3,642.4 | 3,517.5 | 3,217.5 | 2,684.322 | 1,162.389 | 828.002 | 238.758 | 210.661 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 647 | 1,582 | 1,429 | 1,453 | 1,350 | 1,103 | 1,262 | 1,202.9 | 1,470 | 1,797 | 2,019 | 773.9 | 789.2 | 802.4 | 781.6 | 894.2 | 917.6 | 1,327.5 | 499 | 1,467.5 | 481.4 | 1,278.4 | 389.2 | 910.2 | 346.7 | 219.6 | 210.2 | 194.3 | 173.8 | 307.446 | 261.388 | 121.91 | 12.93 | 13.46 |
| Short Term Debt
| 132 | 86 | 90 | 562 | 564 | 526 | 246 | 671.4 | 626 | 306 | 165.3 | 112.8 | 36 | 247.8 | 272.5 | 293.1 | 249.2 | 49.7 | 25.5 | -0.1 | 4.2 | 164.8 | 156 | 0 | 3.7 | 43.7 | 32 | 10.3 | 38.5 | 28.412 | 45.475 | 2.758 | 10.808 | 3.852 |
| Tax Payables
| 89 | 88 | 45 | 74 | 38 | 38 | 32 | 37.4 | 33 | 8 | 9.8 | 0 | 5.6 | 0 | 5.1 | 0 | 14.8 | 0 | 13.4 | 0 | 47.8 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 917 | 204 | 45 | 191 | 38 | 222 | 32 | 151 | 33 | 8 | -165.3 | 0 | -36 | 0 | -272.5 | 0 | -249.2 | 0 | -25.5 | 0 | -4.2 | 0 | 786.4 | 0 | 163.7 | 0 | 0 | 30.1 | 721 | 0 | 69.359 | 46.894 | 0 | 0 |
| Other Current Liabilities
| 1,856 | -937 | -613 | -860 | -547 | -510 | -390 | -527.3 | -505 | -1,127 | -1,137.8 | -413.3 | -391.5 | -421.7 | -153.6 | -536.1 | 69.1 | -839.6 | 868.4 | -922.7 | 824.6 | -764.7 | 82.9 | -446.2 | 622.9 | 673.3 | 484.6 | 585.9 | -146.4 | 27.482 | -132.771 | 49.184 | 48.718 | 49.83 |
| Total Current Liabilities
| 2,724 | 2,605 | 2,425 | 2,873 | 2,793 | 2,482 | 2,444 | 2,738.3 | 3,127 | 2,789 | 2,910 | 1,247.3 | 1,192.5 | 1,430.9 | 1,414.7 | 1,545.4 | 1,919.1 | 1,865.1 | 1,879.8 | 2,012.2 | 1,835.2 | 1,956.9 | 1,803.7 | 1,374.2 | 1,499.4 | 1,156.2 | 937 | 1,014.9 | 960.7 | 670.786 | 504.839 | 342.656 | 85.386 | 80.602 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,941 | 1,881 | 1,987 | 1,594 | 1,428 | 1,515 | 1,614 | 1,162.7 | 1,380 | 1,930 | 1,973 | 535.1 | 963.1 | 820.1 | 830.1 | 967.4 | 990.2 | 1,365.9 | 1,210.4 | 1,224.8 | 871.8 | 943.3 | 902.7 | 940 | 733.1 | 631.8 | 746.3 | 707.2 | 672.9 | 488.415 | 86.469 | 71.519 | 0.315 | 0.689 |
| Deferred Revenue Non-Current
| 0 | 153 | 171 | 157 | 177 | 170 | 199 | 222.9 | 282 | 287 | 1,863 | 0 | 952.2 | 0 | 805.8 | 0 | 873.4 | 0 | 1,094.7 | 0 | 749.5 | 0 | -34 | 0 | -22.5 | -15.3 | -8.9 | -6.5 | -3 | -2.09 | 28.436 | -3.639 | -1.625 | 8.841 |
| Deferred Tax Liabilities Non-Current
| 69 | 59 | 82 | 30 | 90 | 69 | 60 | 71.4 | 184 | 95 | 110 | 0 | 10.9 | 0 | 24.3 | 0 | 116.8 | 0 | 115.7 | 0 | 122.3 | 0 | 141.6 | 0 | 112.6 | 99.1 | 95.8 | 99 | 124.9 | 100.37 | 35.165 | 13.571 | 9.881 | 7.782 |
| Other Non-Current Liabilities
| 233 | 193 | 252 | 219 | 225 | 228 | 232 | 229 | 241 | 213 | -1,973 | 116.4 | -963.1 | 109.7 | -830.1 | 150.1 | -990.2 | 214.2 | -1,210.4 | 194.9 | -871.8 | 164 | 77.5 | -940 | 88.8 | 87.5 | 33.2 | 47.8 | 45.5 | 39.135 | 32.217 | 19.641 | 4.343 | -5.915 |
| Total Non-Current Liabilities
| 2,243 | 2,286 | 2,492 | 2,000 | 1,920 | 1,982 | 2,105 | 1,686 | 2,087 | 2,525 | 1,973 | 651.5 | 963.1 | 929.8 | 830.1 | 1,117.5 | 990.2 | 1,580.1 | 1,210.4 | 1,419.7 | 871.8 | 1,107.3 | 1,087.8 | 940 | 912 | 803.1 | 866.4 | 847.5 | 840.3 | 625.83 | 182.287 | 101.092 | 12.914 | 11.397 |
| Total Liabilities
| 4,967 | 4,891 | 4,917 | 4,873 | 4,713 | 4,464 | 4,549 | 4,424.3 | 5,214 | 5,314 | 5,273 | 1,898.8 | 2,263 | 2,360.7 | 2,359.5 | 2,662.9 | 3,140.9 | 3,445.2 | 3,283.5 | 3,431.9 | 2,864.6 | 3,064.2 | 2,891.5 | 2,478.1 | 2,411.4 | 1,959.3 | 1,803.4 | 1,862.4 | 1,801 | 1,296.616 | 687.126 | 443.748 | 98.3 | 91.999 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.6 | 0 | 276.4 | 271.7 | 270.4 | 230.5 | 223.1 | 0 | 111 | 132.6 | 195.8 | 0 | 177.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,367 | 5,367 | 5,351 | 5,351 | 5,341 | 5,341 | 5,321 | 5,321.2 | 5,301 | 5,300 | 5,283 | 4,440.7 | 1,589.9 | 1,589.9 | 1,268.5 | 1,268.4 | 1,264.9 | 1,265.7 | 1,255 | 1,255 | 1,239.7 | 1,239.7 | 1,238.5 | 1,238.5 | 1,221.3 | 1,219.6 | 1,208.3 | 1,142.6 | 1,132.5 | 1,128.486 | 327.103 | 327.523 | 108.858 | 108.883 |
| Retained Earnings
| 455 | 390 | 415 | 410 | 640 | 695 | 747 | 814.8 | 922 | 996 | 959 | 947.4 | 910.5 | 877 | 875.6 | 839.7 | 842.1 | 841.7 | 873 | 1,116.3 | 1,137.7 | 1,084.6 | 1,098.2 | 1,033.6 | 1,003.8 | 871.7 | 694.1 | 622.3 | 438.8 | 265.01 | 142.993 | 68.632 | 36.053 | 13.545 |
| Accumulated Other Comprehensive Income/Loss
| -316 | -310 | -159 | -321 | -302 | -434 | -505 | -687.8 | -342 | -189 | -267.6 | -263 | -276.4 | -271.7 | -270.4 | -230.5 | -223.1 | -246 | -111 | -132.6 | -195.8 | -103.5 | -177.8 | 0 | -267.7 | -249.8 | -72.3 | -116.3 | -157.8 | -7.88 | 3.691 | -15.54 | -6.078 | -4.591 |
| Other Total Stockholders Equity
| -316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244 | -0 | -276.4 | -271.7 | -270.4 | -230.5 | -223.1 | -0 | -111 | -132.6 | -195.8 | -0 | -177.8 | -270.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,506 | 5,447 | 5,607 | 5,440 | 5,679 | 5,602 | 5,563 | 5,448.2 | 5,881 | 6,107 | 5,998 | 5,125.1 | 2,224 | 2,195.2 | 1,873.7 | 1,877.6 | 1,883.9 | 1,861.4 | 2,017 | 2,238.7 | 2,181.6 | 2,220.8 | 2,158.9 | 2,001.2 | 1,957.4 | 1,841.5 | 1,830.1 | 1,648.6 | 1,413.5 | 1,385.616 | 473.787 | 380.615 | 138.833 | 117.837 |
| Total Equity
| 5,497 | 5,441 | 5,601 | 5,442 | 5,683 | 5,640 | 5,601 | 5,486.6 | 5,940 | 6,155 | 6,033 | 5,111.4 | 2,212.8 | 2,185.2 | 1,868.3 | 1,878.7 | 1,879.9 | 1,860.6 | 2,017.6 | 2,247.8 | 2,184.9 | 2,266.7 | 2,192.9 | 2,030.3 | 1,979.9 | 1,856.8 | 1,839 | 1,655.1 | 1,416.5 | 1,387.706 | 475.263 | 384.254 | 140.458 | 118.662 |
| Total Liabilities & Shareholders Equity
| 10,464 | 10,332 | 10,518 | 10,315 | 10,396 | 10,104 | 10,150 | 9,910.9 | 11,154 | 11,469 | 11,046.3 | 7,010.2 | 4,475.8 | 4,545.9 | 4,227.8 | 4,541.6 | 5,020.8 | 5,305.8 | 5,301.1 | 5,679.7 | 5,049.5 | 5,330.9 | 5,084.4 | 0 | 4,391.3 | 3,816.1 | 3,642.4 | 3,517.5 | 3,217.5 | 2,684.322 | 1,162.389 | 828.002 | 238.758 | 210.661 |