Worley Limited
ASX:WOR.AX
13.08 (AUD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 183 | 197 | 106 | 136 | -99 | 93 | 79 | 63.7 | 22.3 | 56 | 115 | 69.5 | 82 | 60.8 | 1.4 | 35.9 | -2.4 | 0.4 | 23.1 | -159.2 | 104.3 | 137 | 112.1 | 167 | 155.1 | 176.6 | 176.6 | 182.1 | 182.1 | 145.55 | 145.55 | 195.25 | 195.25 | 171.95 | 171.95 | 112.383 | 112.383 | 69.553 | 69.553 | -1.127 | -1.127 | 0.039 | 0.019 | 0.151 | 0.076 | 0 | 0 |
| Depreciation & Amortization
| 135 | 137 | 133 | 122 | 132 | 126 | 136 | 128 | 154 | 183 | 188 | 61.4 | 32 | 31.4 | 7.1 | 9.4 | 40.3 | 13.3 | 49.9 | 24.8 | 53.4 | 19.6 | 54.2 | 19.5 | 50.5 | 51.5 | 51.5 | 47.85 | 47.85 | 45.95 | 45.95 | 43.95 | 43.95 | 33.5 | 33.5 | 17.13 | 17.13 | 9.224 | 9.224 | 13.444 | 13.444 | 4.288 | 2.144 | 4.66 | 2.33 | 3.309 | 3.309 |
| Deferred Income Tax
| 0 | 0 | -344 | -429 | -241 | 44 | 7 | -37.2 | 22.2 | 1 | 5 | -2.9 | 56 | -99.3 | -107.3 | -175.6 | -288.5 | -218.2 | -6.7 | -164.5 | 200 | -32.9 | 32.7 | 250.1 | -94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18 | 0 | 17 | 11 | 14 | 9 | 11 | 10 | 14 | 14.3 | 19.7 | 11 | 7 | 3.3 | 4.9 | 4.5 | 3 | -4 | 5.2 | 5.3 | 7.6 | 9.5 | 8.1 | 1.1 | 9.7 | 8.55 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73 | -88 | 90 | -134 | -177 | -75 | -146 | 104.9 | 15.1 | 280 | -121 | 61.8 | -118 | 133.7 | 100.5 | 179.3 | 230.5 | 205.9 | -51.2 | 173 | -206.1 | 31.7 | -41.7 | -222.6 | 84.9 | -28.2 | -28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 31 | -219 | -37 | -282 | -74 | -344 | 118 | -154.5 | 518.5 | 432 | -111 | -220.3 | -63 | 96 | 102.4 | 171.1 | 285.5 | 222.2 | 1.5 | 159.2 | -207.6 | 23.4 | -40.8 | -251.2 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 96 | -24 | 108 | 111 | 225 | -240 | 242.6 | -422.6 | -457 | 20 | 253.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42 | 35 | 151 | 40 | -214 | 44 | -24 | 16.8 | -80.8 | 305 | -30 | 28.3 | -55 | 37.7 | -1.9 | 8.2 | -55 | -16.3 | -52.7 | 13.8 | 1.5 | 8.3 | -0.9 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -122 | 40 | 394 | 454 | 471 | 410 | 407 | 188.1 | 251.9 | 473 | 507 | 114.8 | 18 | -13.8 | -69.6 | -65.4 | -356.2 | -67.7 | 17.1 | 129.4 | 118.8 | 122.7 | 96.9 | 353.9 | -81 | -228.1 | -228.1 | -229.95 | -229.95 | -191.5 | -191.5 | -239.2 | -239.2 | -205.45 | -205.45 | -129.513 | -129.513 | -78.777 | -78.777 | -12.318 | -12.318 | -4.327 | -2.163 | -4.811 | -2.406 | -3.309 | -3.309 |
| Operating Cash Flow
| 287 | 286 | 396 | 160 | 100 | 227 | 89 | 279.6 | 253.4 | 602 | 227 | 215.3 | 21 | 215.4 | 44.3 | 163.7 | -84.8 | 147.9 | 44.1 | 173.3 | 78 | 320.5 | 229.6 | 318.9 | 124.6 | 218.75 | 218.75 | 146.9 | 146.9 | 139.8 | 139.8 | 273.2 | 273.2 | 99.4 | 99.4 | 97.946 | 97.946 | 61.884 | 61.884 | 96.978 | 96.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26 | -53 | -42 | -54 | -28 | -29 | -24 | -19.7 | -31.3 | -41 | -23 | -19.4 | -18 | -21.6 | -20.1 | -27.9 | -16.8 | -29 | -40.5 | -54.4 | -34.2 | -22.5 | -31.9 | -50.2 | -28 | -29.5 | -29.5 | -21.25 | -21.25 | -27.5 | -27.5 | -73.6 | -73.6 | -39.75 | -39.75 | -20.044 | -20.044 | -20.616 | -20.616 | -8.805 | -8.805 | -1.689 | -0.844 | -2.024 | -1.012 | 0 | 0 |
| Acquisitions Net
| 0 | 15 | 0 | -24 | -1 | -22 | 1 | -45.9 | -6.1 | -1 | -44 | -3,784.7 | -7 | -24.6 | -335.5 | -15.4 | -3.4 | -2 | -23.2 | -18.4 | -83.5 | -32.2 | -18.9 | -260.1 | 0 | -14.45 | -14.45 | -46.15 | -46.15 | -59.2 | -59.2 | -4.6 | -4.6 | -123.3 | -123.3 | -436.996 | -436.996 | -30.646 | -30.646 | -174.109 | -174.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -148 | 0 | 16 | -7 | -19 | 2 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.175 | -2.175 | -10.75 | -10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.165 | -3.165 | -0.164 | -0.164 | -4.927 | -4.927 | -5.349 | -2.674 | -1.416 | -0.708 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7 | 61 | 172 | 0 | 6 | 6 | 35.8 | 4.2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 11.25 | 11.25 | 0 | 0 | 2.3 | 2.3 | -10.458 | -10.458 | 0.691 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 0 | 61 | 172 | 1 | 7 | 7 | 36 | 5 | -19.6 | 0.6 | -25 | 1 | 1.1 | 1.6 | 0.7 | 0.3 | -1.9 | 16.7 | 1.2 | 0.4 | 0.1 | 1.1 | 0.2 | -8.6 | 1.35 | 1.35 | 14.5 | 14.5 | 14.3 | 14.3 | 0.25 | 0.25 | 0.25 | 0.25 | 5.03 | 5.03 | 10.667 | 10.667 | -20.088 | -20.088 | 13.65 | 6.825 | 18.408 | 9.204 | 0 | 0 |
| Investing Cash Flow
| -22 | -31 | 19 | 94 | -29 | -45 | -17 | -58.8 | -33.2 | -37 | -67 | -3,804.1 | -24 | -45.1 | -354 | -42.6 | -19.9 | -32.9 | -47 | -71.6 | -117.3 | -54.6 | -49.7 | -310.1 | -36.6 | -53.15 | -53.15 | -52.9 | -52.9 | -72.4 | -72.4 | -66.7 | -66.7 | -162.8 | -162.8 | -452.875 | -452.875 | -51.217 | -51.217 | -207.237 | -207.237 | 6.613 | 3.306 | 14.968 | 7.484 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.7 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 34.15 | 34.15 | 31.35 | 31.35 | -49.9 | -49.9 | 141 | 141 | 196.756 | 196.756 | 24.825 | 24.825 | 32.549 | 32.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845.8 | 0 | 315.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.63 | 240.63 | 0 | 0 | 113.968 | 113.968 | 0 | 0 | 10.574 | 5.287 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.552 | -5.552 | 0 | 0 | -4.635 | -4.635 | -0.013 | -0.006 | -3.463 | -1.731 | 0 | 0 |
| Dividends Paid
| -132 | -132 | -131 | -131 | -131 | -131 | -131 | -131 | -130 | -130 | -78 | -57.7 | -41 | -27.3 | 0 | 0 | 0 | 0 | -54.4 | -84.1 | -125.7 | -83.9 | -125.7 | -102.4 | -125.3 | -110.55 | -110.55 | -102.65 | -102.65 | -115.2 | -115.2 | -106.85 | -106.85 | -86.95 | -86.95 | -52.581 | -52.581 | -33.164 | -33.164 | -13.269 | -13.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -147 | -55 | -200 | 50 | -127 | 139 | -107.4 | -45.6 | -347 | -163 | 1,464 | -9.1 | -101.1 | -6.9 | -102.7 | -31.1 | -140.2 | 89.8 | -62.9 | 185 | -172.9 | -9 | -39.2 | 227.5 | -19.55 | -19.55 | 0.55 | 0.55 | -3.85 | -3.85 | -1.5 | -1.5 | -5.25 | -5.25 | -9.128 | -9.128 | 0.098 | 0.098 | -3.416 | -3.416 | 6.613 | 3.306 | 14.968 | 7.484 | 0 | 0 |
| Financing Cash Flow
| -285 | -279 | -257 | -331 | -81 | -258 | 8 | -238.4 | -175.6 | -477 | -241 | 1,405.7 | 2,395 | -128.4 | 294.5 | -102.7 | -31.1 | -140.2 | 35.4 | -147 | 59.3 | -256.8 | -134.7 | -141.6 | 102.2 | -125.8 | -125.8 | -67.95 | -67.95 | -87.7 | -87.7 | -158.25 | -158.25 | 50.7 | 50.7 | 376.481 | 376.481 | -8.242 | -8.242 | 129.831 | 129.831 | 6.613 | 3.306 | 14.968 | 7.484 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 3 | -19 | 11 | -7 | 15 | 7 | 13 | -37 | -11.4 | 2.4 | -27 | 32 | 7.3 | -0.4 | -9.4 | -2 | -7.4 | -7.6 | 4.1 | 33.7 | -16 | 10 | 19.1 | -3.8 | 0.8 | 0.8 | -8.1 | -8.1 | -3.75 | -3.75 | 2.75 | 2.75 | -3.15 | -3.15 | -2.673 | -2.673 | 0.729 | 0.729 | 3.941 | 3.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 559 | -21 | 139 | -66 | -17 | -61 | 54 | 48.4 | -12.4 | 77 | -81 | -2,208 | 2,424 | 49.2 | -15.6 | 9 | -137.8 | -32.6 | 24.9 | -41.2 | 53.7 | -6.9 | 55.2 | -353.7 | 371.875 | 20.3 | 20.3 | 8.975 | 8.975 | -12.025 | -12.025 | 25.5 | 25.5 | -7.925 | -7.925 | 9.44 | 9.44 | 1.577 | 1.577 | 11.757 | 11.757 | -3.968 | -3.968 | 3.709 | 3.709 | 0 | 0 |
| Cash At End Of Period
| 559 | 554 | 575 | 436 | 502 | 519 | 580 | 526 | 477.6 | 490 | 413 | 494 | 2,702 | 277.9 | 228.7 | 244.3 | 235.3 | 373.1 | 405.7 | 380.8 | 422 | 368.3 | 375.2 | 80 | 433.7 | 61.825 | 61.825 | 41.525 | 41.525 | 32.55 | 32.55 | 44.575 | 44.575 | 19.075 | 19.075 | 27.011 | 27.011 | 17.571 | 17.571 | 15.994 | 15.994 | 4.238 | 4.238 | 8.206 | 8.206 | 0 | 0 |