Top Page
Worley Limited
(OTC:WOR)
Worley Limited (WOR) vs. S&P 500 (SPY)
Worley Limited Business Overview & Revenue Model
Worley Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 11.33B | 11.79B | 11.32B | 9.70B | 9.51B | 13.03B | Gross Profit |
| 941.00M | 902.00M | 722.00M | 619.00M | 491.00M | 790.00M | EBIT |
| 642.00M | 609.00M | 560.00M | 443.00M | 367.00M | 621.00M | EBITDA |
| 887.00M | 886.00M | 494.00M | 611.00M | 503.00M | 776.00M | Net Income Common Stockholders |
| 380.00M | 303.00M | 37.00M | 172.00M | 82.00M | 171.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 433.70M | 554.00M | 436.00M | 519.00M | 526.00M | 490.00M | Total Assets |
| 4.51B | 10.46B | 10.52B | 10.40B | 10.15B | 11.08B | Total Debt |
| 0.00 | 2.07B | 2.25B | 2.17B | 2.06B | 2.29B | Net Debt |
| -433.70M | 1.52B | 1.81B | 1.65B | 1.53B | 1.80B | Total Liabilities |
| 2.48B | 4.97B | 4.92B | 4.71B | 4.57B | 5.14B | Stockholders Equity |
| 2.00B | 5.51B | 5.61B | 5.68B | 5.55B | 5.88B |
| Cash Flow | Free Cash Flow | ||||
| 494.00M | 587.00M | 178.00M | 263.00M | 453.00M | 765.00M | Operating Cash Flow |
| 573.00M | 682.00M | 260.00M | 316.00M | 533.00M | 829.00M | Investing Cash Flow |
| -53.00M | -12.00M | 65.00M | -62.00M | -92.00M | -104.00M | Financing Cash Flow |
| -564.00M | -536.00M | -412.00M | -250.00M | -414.00M | -718.00M |
Worley Limited Technical Analysis
Worley Limited Peers Comparison
Worley Limited Earnings Call Summary
Worley Limited Corporate Events
Worley Limited has updated its Securities Dealing Policy to align with ASX Listing Rule 12.10, aiming to prevent inappropriate conduct related to securities dealings by its personnel. The revised policy underscores Worley’s commitment to minimizing insider trading risks and maintaining public confidence, applying to all personnel and their associates, with additional responsibilities for designated personnel.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 8,004,024 securities have been bought back prior to the previous day, with an additional 251,647 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.
Worley Limited has announced a daily update on its ongoing on-market buy-back program. The company repurchased 400,088 of its ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 7,603,936. This buy-back initiative is part of Worley’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 436,313 ordinary fully paid securities were bought back on the previous day, adding to the 7,167,623 already acquired. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s confidence in its financial health and future prospects.
Worley Limited has announced an update to its ongoing on-market buy-back program, revealing that a total of 6,658,598 ordinary fully paid securities have been bought back before the previous day, with an additional 351,509 securities acquired on the previous day. This buy-back initiative is part of Worley’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Worley Limited has announced an update on its ongoing share buy-back program, with a total of 6,442,027 securities bought back before the previous day and an additional 216,571 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 6,278,253 securities were bought back before the previous day, with an additional 163,774 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 316,974 ordinary fully paid shares on the previous day. This move is part of a broader strategy to enhance shareholder value and optimize the company’s capital structure, reflecting a commitment to returning capital to shareholders and potentially improving earnings per share.
Worley Limited has announced an update on its ongoing share buy-back program. The company reported that it has repurchased a total of 5,281,547 ordinary fully paid securities prior to the previous day, with an additional 192,014 securities bought back on the previous day. This buy-back initiative is part of Worley Limited’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has announced changes in the substantial holdings of its voting securities, primarily involving T. Rowe Price International Ltd. and T. Rowe Price Associates, Inc. The transactions, which include both sales and purchases of ordinary shares, reflect a dynamic adjustment in the company’s shareholder structure. These changes could impact Worley’s market positioning and stakeholder interests as the company navigates its strategic goals.
Worley Limited has announced an update on its ongoing on-market buy-back program, reporting that it bought back a total of 323,054 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 4,958,493. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value.
Worley Limited has announced a daily update on its ongoing on-market buy-back program, revealing that it repurchased 664,730 of its ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update on its ongoing on-market buy-back program, with a total of 1,205,944 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 2,460,536 securities acquired before that day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Worley Limited has announced a change in substantial holdings, indicating a shift in voting power among its shareholders. The update reflects a reallocation of shares among various entities, including State Street Global Advisors and State Street Bank and Trust Company, which could influence the company’s governance and strategic decisions.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 2,029,294 securities were bought back before the previous day, with an additional 431,242 securities purchased on the previous day. This buy-back initiative reflects Worley’s strategic move to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.
Worley Limited has announced an update regarding its ongoing buy-back program. The company reported the acquisition of 249,813 ordinary fully paid securities on the previous day, adding to the total of 1,779,481 securities bought back before that day. This buy-back initiative is part of Worley’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has been awarded a contract by Deutsche Energy Terminal GmbH for Phase 2 of the Brunsbüttel Floating Storage Regasification Unit terminal in Germany. This phase involves construction, installation, and commissioning services, enhancing Germany’s energy security and supporting its transition to a lower carbon future. The project builds on the successful completion of Phase 1, which integrated LNG into Germany’s energy grid during the winter of 2022-23, demonstrating Worley’s capability in delivering complex energy projects.
Worley Limited has announced an update on its ongoing share buy-back program, revealing that it bought back a total of 215,535 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,563,946 securities repurchased since the program’s inception. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to returning capital to its investors and potentially improving its market positioning.
Worley Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 120,759 ordinary fully paid securities on the previous day, bringing the total number of shares bought back to 1,443,187. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back a total of 1,268,475 securities before the previous day and an additional 174,712 securities on the previous day. This buy-back initiative is part of Worley’s strategy to manage its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update to its ongoing on-market buy-back program, with a total of 1,015,141 securities bought back before the previous day and an additional 253,334 securities purchased on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its financial operations.
Worley Limited announced the retirement of its Chief Financial Officer, Tiernan O’Rourke, effective 30 June 2025, after a successful tenure. Justine Travers, currently Deputy CFO, will assume the CFO role starting 1 July 2025, bringing extensive experience in finance and operational leadership. This transition is expected to support Worley’s strategic goals towards sustainability and strengthen its executive team.
Worley Limited has announced an update regarding its ongoing buy-back program, with a total of 485,044 ordinary fully paid securities bought back on the previous day, adding to the 530,097 securities bought back before that. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and potentially enhance shareholder value.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 216,596 ordinary fully paid securities were bought back on the previous day, adding to the 313,501 securities already acquired. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
Worley Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 157,501 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 156,000. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to efficient capital management and potentially signaling confidence in its financial position.
Worley Limited has announced an update regarding its on-market buy-back program, revealing that 156,000 ordinary fully paid securities were bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its ongoing commitment to optimizing financial operations.
Worley Limited has announced a new on-market buy-back of its ordinary fully paid securities, as per the notification dated February 26, 2025. This move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic decision to manage its equity base effectively.
Worley Limited has released its half-year results for 2025, highlighting strategic progress and business performance. The company remains committed to addressing climate change and environmental targets, while navigating global market conditions and technological advancements. The release underscores the company’s focus on sustainability and its efforts to adapt to evolving market demands, which could have significant implications for its operations and stakeholders.
Worley Limited reported a significant increase in its half-year 2025 financial results, with a 55.4% rise in statutory net profit to $216 million and a 9% growth in underlying EBITA to $376 million. The company continues to focus on higher margin projects, strategic investments in growth markets, and digital innovations, which have contributed to improved operating margins and a strong balance sheet. Worley has declared an interim dividend and plans a share buy-back, reflecting its robust financial health and commitment to delivering shareholder value.
Worley Limited has announced a dividend distribution of AUD 0.25 per share for its ordinary fully paid securities, relating to the six-month period ending December 31, 2024. This distribution reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its market position by demonstrating financial stability and shareholder confidence.
Worley Limited reported a decrease in revenue for the half-year ended December 2024, with a 4% decline compared to the previous year. However, the company saw a significant improvement in profitability, with a 73% increase in profit after income tax expense attributable to members. The EBITA margin also improved, indicating better operational efficiency. These results suggest a positive impact on Worley’s financial health and potential for stronger market positioning, despite the revenue drop.
Worley Limited has announced a share buy-back program of up to $500 million, reflecting the Board’s confidence in the company’s financial health and growth prospects. This initiative is part of Worley’s broader capital management strategy aimed at enhancing shareholder value, alongside growth investments and an existing dividend policy. The buy-back, set to commence in March 2025, will be influenced by market conditions and share prices, and is aligned with the company’s strategy to drive organic growth and operational efficiency.
Worley Limited has been appointed as the Lead Integration Delivery Partner by Rincon Mining Pty Limited, a subsidiary of Rio Tinto, for the Rincon Full Potential Project in Argentina. This project involves the detailed design and execution of a lithium carbonate plant, with a significant investment of US$2.5 billion by Rio Tinto. The project aims to produce 60,000 tonnes of battery-grade lithium carbonate annually, enhancing Worley’s position in the lithium market and contributing to the energy transition. The contract is categorized as sustainable work and highlights Worley’s commitment to sustainability and its strategic relationship with Rio Tinto.
Worley Limited has secured a four-year framework agreement with Gasgrid Finland Oy to provide Owners Engineering services for the development of a 1,100 km hydrogen pipeline system in Finland, with a potential extension until 2032. This project aims to connect major hydrogen production and offtake centers across Finland and facilitate future hydrogen export routes to neighboring markets, supporting the renewable energy market in the Nordics and Europe. Worley’s involvement underscores its global expertise in sustainable initiatives, contributing to Finland’s national energy strategy and advancing the hydrogen economy.