Worley Limited
ASX:WOR.AX
14.5 (AUD) • At close September 19, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Revenue
| 5,723 | 6,066 | 5,936 | 5,388 | 5,038 | 4,657 | 4,638.3 | 4,871.7 | 6,142 | 6,892 | 4,247.1 | 2,635 | 2,423.7 | 2,406.6 | 2,494.6 | 2,718.9 | 3,595.8 | 4,179.3 | 4,332.6 | 4,414.1 | 4,756.3 | 4,809.5 | 4,415.8 | 4,395.6 | 0 | 1,848.45 | 1,848.45 | 1,402.85 | 0 | 1,402.85 | 1,402.85 | 1,266.15 | 0 | 1,266.15 | 1,266.15 | 1,450.5 | 0 | 1,450.5 | 1,450.5 | 1,153.825 | 0 | 1,153.825 | 1,153.825 | 869.441 | 0 | 869.441 | 869.441 | 599.238 | 0 | 599.238 | 599.238 | 311.929 | 0 | 311.929 | 311.929 | 93.33 | 0 | 93.33 | 93.33 | 93.858 | 0 | 93.858 | 93.858 | 70.152 | 70.152 | 70.152 | 70.152 | 70.152 | 0 | 0 | 0 |
Cost of Revenue
| 5,208 | 5,679 | 5,536 | 5,066 | 4,693 | 4,383 | 4,365 | 4,649 | 5,777 | 6,467 | 3,932.3 | 2,432 | 2,211.6 | 2,233.8 | 2,341.6 | 2,602.4 | 3,477.3 | 4,041.1 | 4,118.8 | 4,183.3 | 4,400.7 | 4,549.6 | 6,400.6 | 1,578.6 | 0 | 1,536.625 | 1,536.625 | 1,129.75 | 0 | 1,129.75 | 1,129.75 | 1,003.075 | 0 | 1,003.075 | 1,003.075 | 1,116.225 | 0 | 1,116.225 | 1,116.225 | 898.85 | 0 | 898.85 | 898.85 | 697.219 | 0 | 697.219 | 697.219 | 479.762 | 0 | 479.762 | 479.762 | 479.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 515 | 387 | 400 | 322 | 345 | 274 | 273.3 | 222.7 | 365 | 425 | 314.8 | 203 | 212.1 | 172.8 | 153 | 116.5 | 118.5 | 138.2 | 213.8 | 230.8 | 355.6 | 259.9 | -1,984.8 | 2,817 | 0 | 311.825 | 311.825 | 273.1 | 0 | 273.1 | 273.1 | 263.075 | 0 | 263.075 | 263.075 | 334.275 | 0 | 334.275 | 334.275 | 254.975 | 0 | 254.975 | 254.975 | 172.222 | 0 | 172.222 | 172.222 | 119.476 | 0 | 119.476 | 119.476 | -167.833 | 0 | 311.929 | 311.929 | 93.33 | 0 | 93.33 | 93.33 | 93.858 | 0 | 93.858 | 93.858 | 70.152 | 70.152 | 70.152 | 70.152 | 70.152 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.09 | 0.064 | 0.067 | 0.06 | 0.068 | 0.059 | 0.059 | 0.046 | 0.059 | 0.062 | 0.074 | 0.077 | 0.088 | 0.072 | 0.061 | 0.043 | 0.033 | 0.033 | 0.049 | 0.052 | 0.075 | 0.054 | -0.449 | 0.641 | 0 | 0.169 | 0.169 | 0.195 | 0 | 0.195 | 0.195 | 0.208 | 0 | 0.208 | 0.208 | 0.23 | 0 | 0.23 | 0.23 | 0.221 | 0 | 0.221 | 0.221 | 0.198 | 0 | 0.198 | 0.198 | 0.199 | 0 | 0.199 | 0.199 | -0.538 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 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 | 0 |
General & Administrative Expenses
| 0 | 99 | 81 | 83 | 85 | 69 | 71 | 75 | 83 | 86 | 47 | 58 | 52.7 | 58 | 48 | 48.7 | 52.2 | 56.8 | 45.8 | 57.6 | 88.4 | 92.9 | 71.9 | 270.8 | 0 | 123 | 123 | 107.525 | 0 | 107.525 | 107.525 | 106.275 | 0 | 106.275 | 106.275 | 114.4 | 0 | 114.4 | 114.4 | 68.075 | 0 | 68.075 | 68.075 | 49.494 | 0 | 49.494 | 49.494 | 370.203 | 0 | 370.203 | 370.203 | 215.771 | 0 | 215.771 | 215.771 | 67.723 | 0 | 67.723 | 67.723 | 69.044 | 0 | 69.044 | 69.044 | 49.412 | 49.412 | 49.412 | 49.412 | 49.412 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 58 | 0 | 0 | 30 | -2 | 0.2 | -0.2 | -38 | 38 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,059.7 | -121.25 | 0 | -85.6 | -85.6 | -76.55 | 0 | -76.55 | -76.55 | -65.7 | 0 | -65.7 | -65.7 | -56.8 | 0 | -56.8 | -56.8 | -18.8 | 0 | -18.8 | -18.8 | -8.737 | 0 | -8.737 | -8.737 | -192.366 | 0 | -192.366 | -192.366 | -145.582 | 0 | -145.582 | -145.582 | -51.706 | 0 | -51.706 | -51.706 | -52.775 | 0 | -52.775 | -52.775 | 1.654 | 1.654 | 1.654 | 1.654 | 1.654 | 0 | 0 | 0 |
SG&A
| 161 | 157 | 81 | 83 | 115 | 67 | 71.2 | 74.8 | 45 | 124 | 96.7 | 58 | 52.7 | 58 | 48 | 48.7 | 52.2 | 56.8 | 45.8 | 57.6 | 88.4 | 92.9 | 2,131.6 | 2,474.3 | 0 | 37.4 | 37.4 | 30.975 | 0 | 30.975 | 30.975 | 40.575 | 0 | 40.575 | 40.575 | 57.6 | 0 | 57.6 | 57.6 | 49.275 | 0 | 49.275 | 49.275 | 40.757 | 0 | 40.757 | 40.757 | 177.837 | 0 | 177.837 | 177.837 | 70.189 | 0 | 70.189 | 70.189 | 16.017 | 0 | 16.017 | 16.017 | 16.269 | 0 | 16.269 | 16.269 | 51.067 | 51.067 | 51.067 | 51.067 | 51.067 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 2 | 0 | 3 | 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 | 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 |
Operating Expenses
| 161 | 157 | 79 | 83 | 112 | 67 | 71.2 | 74.8 | 45 | 124 | 96.7 | 70 | 57.6 | 63.5 | 59.8 | 80.1 | 68.9 | 58.9 | 307.5 | 50 | 117 | 70.3 | 2,259.9 | 2,565.1 | 0 | 37.4 | 37.4 | 30.975 | 0 | 30.975 | 30.975 | 40.575 | 0 | 40.575 | 40.575 | 57.6 | 0 | 57.6 | 57.6 | 49.275 | 0 | 49.275 | 49.275 | 40.757 | 0 | 40.757 | 40.757 | 177.837 | 0 | 177.837 | 177.837 | 70.189 | 0 | 70.189 | 70.189 | 16.017 | 0 | 16.017 | 16.017 | 16.269 | 0 | 16.269 | 16.269 | 51.067 | 51.067 | 51.067 | 51.067 | 51.067 | 0 | 0 | 0 |
Operating Income
| 354 | 230 | 321 | 239 | 233 | 207 | 202.1 | 147.9 | 320 | 301 | 218.1 | 145 | 159.4 | 114.8 | 105 | 67.8 | 66.3 | 81.4 | 168 | 173.2 | 267.2 | 167 | 264.8 | 224.7 | 0 | 130.4 | 130.4 | 131.95 | 0 | 131.95 | 131.95 | 105.1 | 0 | 105.1 | 105.1 | 150.15 | 0 | 150.15 | 150.15 | 133.725 | 0 | 133.725 | 133.725 | 81.699 | 0 | 81.699 | 81.699 | 50.543 | 0 | 50.543 | 50.543 | 22.591 | 0 | 22.591 | 22.591 | 10.434 | 0 | 10.434 | 10.434 | 8.242 | 0 | 8.242 | 8.242 | 19.086 | 19.086 | 19.086 | 19.086 | 19.086 | 0 | 0 | 0 |
Operating Income Ratio
| 0.062 | 0.038 | 0.054 | 0.044 | 0.046 | 0.044 | 0.044 | 0.03 | 0.052 | 0.044 | 0.051 | 0.055 | 0.066 | 0.048 | 0.042 | 0.025 | 0.018 | 0.019 | 0.039 | 0.039 | 0.056 | 0.035 | 0.06 | 0.051 | 0 | 0.071 | 0.071 | 0.094 | 0 | 0.094 | 0.094 | 0.083 | 0 | 0.083 | 0.083 | 0.104 | 0 | 0.104 | 0.104 | 0.116 | 0 | 0.116 | 0.116 | 0.094 | 0 | 0.094 | 0.094 | 0.084 | 0 | 0.084 | 0.084 | 0.072 | 0 | 0.072 | 0.072 | 0.112 | 0 | 0.112 | 0.112 | 0.088 | 0 | 0.088 | 0.088 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -66 | -63 | -111 | -326 | -69 | -86 | -106.2 | -89.8 | -213 | -135 | -94.8 | -29 | -33.8 | -35 | -50.8 | -61.2 | -44.1 | -34.7 | -291 | -18.5 | -56.7 | -8.9 | -19.2 | 3.3 | 0 | -6.95 | -6.95 | -7.35 | 0 | -7.35 | -7.35 | -6.775 | 0 | -6.775 | -6.775 | -9.725 | 0 | -9.725 | -9.725 | -11.65 | 0 | -11.65 | -11.65 | -5.148 | 0 | -5.148 | -5.148 | -1.322 | 0 | -1.322 | -1.322 | -1.222 | 0 | -1.222 | -1.222 | -0.25 | 0 | -0.25 | -0.25 | -0.143 | 0 | -0.143 | -0.143 | 0.779 | 0.779 | 0.779 | 0.779 | 0.31 | 0.31 | 0.31 | 0.31 |
Income Before Tax
| 288 | 167 | 210 | -87 | 164 | 121 | 95.9 | 58.1 | 107 | 166 | 123.3 | 116 | 125.6 | 79.8 | 54.2 | 6.6 | 22.2 | 46.7 | -123 | 154.7 | 210.5 | 158.1 | 245.6 | 228 | 0 | 123.45 | 123.45 | 124.6 | 0 | 124.6 | 124.6 | 98.325 | 0 | 98.325 | 98.325 | 140.425 | 0 | 140.425 | 140.425 | 122.075 | 0 | 122.075 | 122.075 | 76.551 | 0 | 76.551 | 76.551 | 49.221 | 0 | 49.221 | 49.221 | 21.369 | 0 | 21.369 | 21.369 | 10.184 | 0 | 10.184 | 10.184 | 8.099 | 0 | 8.099 | 8.099 | 19.865 | 19.865 | 19.865 | 19.865 | 19.395 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.05 | 0.028 | 0.035 | -0.016 | 0.033 | 0.026 | 0.021 | 0.012 | 0.017 | 0.024 | 0.029 | 0.044 | 0.052 | 0.033 | 0.022 | 0.002 | 0.006 | 0.011 | -0.028 | 0.035 | 0.044 | 0.033 | 0.056 | 0.052 | 0 | 0.067 | 0.067 | 0.089 | 0 | 0.089 | 0.089 | 0.078 | 0 | 0.078 | 0.078 | 0.097 | 0 | 0.097 | 0.097 | 0.106 | 0 | 0.106 | 0.106 | 0.088 | 0 | 0.088 | 0.088 | 0.082 | 0 | 0.082 | 0.082 | 0.069 | 0 | 0.069 | 0.069 | 0.109 | 0 | 0.109 | 0.109 | 0.086 | 0 | 0.086 | 0.086 | 0.283 | 0.283 | 0.283 | 0.283 | 0.276 | 0 | 0 | 0 |
Income Tax Expense
| 109 | 78 | 78 | 22 | 71 | 46 | 36.3 | 25.7 | 33 | 46 | 52.1 | 29 | 59.1 | 70.6 | 8.3 | 3.7 | 5.9 | 14.4 | 29.1 | 41.6 | 61.7 | 38.3 | 67.3 | 62.1 | 0 | 29.325 | 29.325 | 29 | 0 | 29 | 29 | 22.575 | 0 | 22.575 | 22.575 | 40.2 | 0 | 40.2 | 40.2 | 35.25 | 0 | 35.25 | 35.25 | 19.971 | 0 | 19.971 | 19.971 | 13.786 | 0 | 13.786 | 13.786 | 21.369 | 0 | 21.369 | 21.369 | 10.184 | 0 | 10.184 | 10.184 | 8.099 | 0 | 8.099 | 8.099 | 19.865 | 19.865 | 19.865 | 19.865 | 19.395 | 0 | 0 | 0 |
Net Income
| 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 | 0 | 94.125 | 94.125 | 95.6 | 0 | 95.6 | 95.6 | 75.75 | 0 | 75.75 | 75.75 | 100.225 | 0 | 100.225 | 100.225 | 86.825 | 0 | 86.825 | 86.825 | 56.58 | 0 | 56.58 | 56.58 | 35.436 | 0 | 35.436 | 35.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.034 | 0.017 | 0.023 | -0.018 | 0.018 | 0.017 | 0.014 | 0.005 | 0.009 | 0.017 | 0.016 | 0.031 | 0.025 | 0.001 | 0.014 | -0.001 | 0 | 0.006 | -0.037 | 0.024 | 0.029 | 0.023 | 0.038 | 0.035 | 0 | 0.051 | 0.051 | 0.068 | 0 | 0.068 | 0.068 | 0.06 | 0 | 0.06 | 0.06 | 0.069 | 0 | 0.069 | 0.069 | 0.075 | 0 | 0.075 | 0.075 | 0.065 | 0 | 0.065 | 0.065 | 0.059 | 0 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.37 | 0.2 | 0.26 | -0.19 | 0.18 | 0.15 | 0.12 | 0.043 | 0.11 | 0.22 | 0.13 | 0.24 | 0.23 | 0.005 | 0.14 | -0.01 | 0.002 | 0.093 | -0.64 | 0.42 | 0.55 | 0.45 | 0.67 | 0.62 | 0 | 0.36 | 0.36 | 0.36 | 0 | 0.36 | 0.36 | 0.29 | 0 | 0.29 | 0.29 | 0.38 | 0 | 0.38 | 0.38 | 0.33 | 0 | 0.33 | 0.33 | 0.24 | 0 | 0.24 | 0.24 | 0.16 | 0 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0.37 | 0.2 | 0.26 | -0.19 | 0.18 | 0.15 | 0.12 | 0.043 | 0.11 | 0.22 | 0.13 | 0.24 | 0.22 | 0.005 | 0.14 | -0.01 | 0.002 | 0.093 | -0.64 | 0.42 | 0.55 | 0.45 | 0.67 | 0.63 | 0 | 0.36 | 0.36 | 0.36 | 0 | 0.36 | 0.36 | 0.29 | 0 | 0.29 | 0.29 | 0.38 | 0 | 0.38 | 0.38 | 0.33 | 0 | 0.33 | 0.33 | 0.24 | 0 | 0.24 | 0.24 | 0.16 | 0 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 491 | 363 | 443 | 371 | 359 | 343 | 330.1 | 301.9 | 503 | 489 | 279.5 | 177 | 190.8 | 121.9 | 114.4 | 108.1 | 79.6 | 131.3 | 192.8 | 226.6 | 286.8 | 221.2 | 284.3 | 275.2 | 0 | 156.15 | 156.15 | 155.875 | 0 | 155.875 | 155.875 | 128.075 | 0 | 128.075 | 128.075 | 172.125 | 0 | 172.125 | 172.125 | 150.475 | 0 | 150.475 | 150.475 | 90.264 | 0 | 90.264 | 90.264 | 55.155 | 0 | 55.155 | 55.155 | 29.313 | 0 | 29.313 | 29.313 | 12.578 | 0 | 12.578 | 12.578 | 10.572 | 0 | 10.572 | 10.572 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 | 0 | 0 |
EBITDA Ratio
| 0.086 | 0.06 | 0.075 | 0.069 | 0.071 | 0.074 | 0.071 | 0.062 | 0.082 | 0.071 | 0.066 | 0.067 | 0.079 | 0.051 | 0.046 | 0.04 | 0.022 | 0.031 | 0.044 | 0.051 | 0.06 | 0.046 | 0.064 | 0.063 | 0 | 0.084 | 0.084 | 0.111 | 0 | 0.111 | 0.111 | 0.101 | 0 | 0.101 | 0.101 | 0.119 | 0 | 0.119 | 0.119 | 0.13 | 0 | 0.13 | 0.13 | 0.104 | 0 | 0.104 | 0.104 | 0.092 | 0 | 0.092 | 0.092 | 0.094 | 0 | 0.094 | 0.094 | 0.135 | 0 | 0.135 | 0.135 | 0.113 | 0 | 0.113 | 0.113 | 0.296 | 0.296 | 0.296 | 0.296 | 0.296 | 0 | 0 | 0 |