| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.23B | 11.22B | 11.79B | 11.32B | 9.70B | 9.51B |
| Gross Profit | 932.00M | 928.00M | 902.00M | 722.00M | 619.00M | 491.00M |
| EBITDA | 931.00M | 1.02B | 886.00M | 517.00M | 620.00M | 507.00M |
| Net Income | 409.00M | 409.00M | 303.00M | 37.00M | 172.00M | 82.00M |
Balance Sheet | ||||||
| Total Assets | 11.02B | 11.02B | 10.46B | 10.52B | 10.40B | 10.15B |
| Cash, Cash Equivalents and Short-Term Investments | 962.00M | 962.00M | 554.00M | 436.00M | 519.00M | 526.00M |
| Total Debt | 2.45B | 2.45B | 2.07B | 2.25B | 2.17B | 2.06B |
| Total Liabilities | 5.34B | 5.34B | 4.97B | 4.92B | 4.71B | 4.57B |
| Stockholders Equity | 5.68B | 5.68B | 5.51B | 5.61B | 5.68B | 5.55B |
Cash Flow | ||||||
| Free Cash Flow | 665.00M | 665.00M | 587.00M | 178.00M | 263.00M | 453.00M |
| Operating Cash Flow | 741.00M | 741.00M | 682.00M | 260.00M | 316.00M | 533.00M |
| Investing Cash Flow | -69.00M | -69.00M | -12.00M | 65.00M | -62.00M | -92.00M |
| Financing Cash Flow | -276.00M | -276.00M | -536.00M | -412.00M | -250.00M | -414.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$3.31B | 7.53 | 17.04% | 8.67% | -1.53% | -7.57% | |
71 Outperform | AU$19.07B | 12.89 | 15.06% | 5.40% | 6.48% | 6.25% | |
71 Outperform | AU$43.30B | 9.50 | 8.51% | 7.31% | 17.13% | 61.35% | |
67 Neutral | AU$6.40B | 16.19 | 7.14% | 3.98% | -4.81% | 35.12% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $19.35B | 12.23 | 6.59% | 6.13% | -5.81% | -17.90% | |
60 Neutral | $2.60B | -59.38 | -1.02% | 7.86% | 17.16% | 90.79% |
Worley Limited has announced an update regarding its ongoing on-market buy-back program, reporting the acquisition of 131,201 ordinary fully paid shares on the previous day, bringing the total number of shares bought back to 21,928,996. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting confidence in its financial position and future prospects.
Worley Limited has announced an update regarding its ongoing on-market buy-back program. As of December 4, 2025, the company has repurchased a total of 21,928,996 ordinary fully paid securities, with 109,201 bought back 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 on its ongoing share buy-back program, revealing that a total of 21,575,214 securities have been bought back before the previous day, with an additional 244,581 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, reflecting a commitment to returning capital to shareholders and potentially improving earnings per share.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that it repurchased 94,549 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 21,480,665. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting its commitment to returning capital to shareholders and potentially improving its market positioning.
Worley Limited announced the cessation of 2,443,381 ordinary fully paid securities due to an on-market buy-back, effective November 28, 2025. This move is part of the company’s capital management strategy, which may impact its market positioning by potentially increasing shareholder value and optimizing its capital structure.
Worley Limited has been awarded a contract by OQ Refineries and Petroleum Industries LLC to provide Front-End Engineering Design for a decarbonization project at the Sohar Refinery in Oman. This project highlights Worley’s expertise in decarbonization and strengthens its long-term partnership with OQ RPI, contributing to the energy transition by enhancing energy efficiency and reducing the carbon footprint of the refinery.
Worley Limited has announced an update on its ongoing on-market buy-back program, where it has repurchased a total of 20,797,080 securities before the previous day and an additional 295,452 securities 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 regarding its ongoing on-market buy-back program, which aims to repurchase ordinary fully paid securities. As of the latest update, the company has bought back a total of 20,797,080 securities, demonstrating its commitment to enhancing shareholder value. This buy-back initiative is likely to impact the company’s financial structure and market positioning, potentially leading to increased investor confidence.
Worley Limited announced the cessation of Juan Suárez Coppel as a director effective November 20, 2025. This change in the board of directors may influence the company’s strategic direction and stakeholder relations, as directors play a crucial role in guiding corporate governance and decision-making processes.
Worley Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 196,803 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 20,194,318 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a proactive approach in managing its financial resources.
Worley Limited announced the voting results from its Annual General Meeting, with all resolutions being carried. The outcomes indicate strong shareholder support for the company’s strategic direction and governance, including the re-election of directors and approval of performance rights and entitlements. This reflects positively on Worley’s ongoing efforts to maintain robust leadership and align its operations with shareholder interests.
At the 2025 Annual General Meeting, Worley Limited highlighted its resilience and adaptability in a complex global environment marked by geopolitical tensions, trade dynamics, and inflationary pressures. The company emphasized its commitment to sustainability, with 60% of its revenue being sustainability-related, and its strategic focus on safety, risk management, and capital discipline. Worley also announced a dividend of 50 cents per share and an ongoing share buy-back program, reflecting confidence in its financial position and long-term value.
Worley Limited has announced an update regarding its ongoing share buy-back program, reporting the acquisition of 258,145 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a commitment to returning capital to shareholders and potentially improving earnings per share.
Worley Limited has announced an update to its ongoing on-market buy-back program, reporting the acquisition of 259,978 ordinary fully paid securities on the previous day. This buy-back initiative, which began earlier in the year, 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 19,471,173 securities have been bought back prior to the previous day, with an additional 205,022 securities repurchased on the previous day. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and potentially enhance shareholder value.
Worley Limited announced the cessation of 2,997,342 ordinary fully paid securities due to an on-market buy-back, effective October 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and reflecting a commitment to returning value to shareholders.
Worley Limited has announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 19,471,173 securities, with 227,833 repurchased 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 an update on its ongoing share buy-back program, with a total of 18,908,630 securities bought back prior to the latest transaction, and an additional 334,710 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, reflecting a proactive approach in managing its financial resources.
Worley Limited has announced an update regarding its ongoing on-market share buy-back program. The update specifically addresses the value of shares purchased to date, reflecting changes in the buy-back details. This move is part of the company’s strategic financial management, potentially impacting its market positioning and shareholder value.
Worley Limited has announced an update on its ongoing share buy-back program, revealing that a total of 18,560,768 securities have been repurchased, with an additional 213,599 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a strong financial position and confidence in its future prospects.
Worley Limited has been appointed by Rio Tinto to provide engineering, procurement, and construction management (EPCM) services for the Brockman Syncline 1 (BS1) iron ore project in the Pilbara region of Western Australia. This project, which will process up to 34 million tonnes of iron ore annually, extends the life of the Brockman region and continues a 25-year partnership between Worley and Rio Tinto. The project underscores Worley’s capability in delivering mining projects and its strategic importance in supporting future iron ore production in Western Australia.
Worley Limited has announced an update to its on-market buy-back program, appointing Barrenjoey Markets Pty Limited as an additional broker to acquire ordinary shares on its behalf. This strategic move is part of Worley’s ongoing efforts to optimize its capital structure and enhance shareholder value, reflecting a proactive approach to managing its financial operations.
Worley Limited has announced an update on its ongoing on-market buy-back program. As of October 23, 2025, the company has repurchased a total of 18,560,768 ordinary fully paid securities, with 171,787 bought back on the previous day. This buy-back initiative is part of Worley’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 18,141,213 securities have been bought back before the previous day, with an additional 247,768 securities purchased on the previous day. 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 position and future prospects.
Worley Limited announced a daily update on its ongoing on-market buy-back program, with a total of 157,431 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 17,983,782 securities repurchased. 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 position and future prospects.
Worley Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 20, 2025, at the Paradox Hotel in Sydney. Shareholders are encouraged to participate either in person or via a live webcast and are advised to submit proxy votes in advance if unable to attend. The meeting will address various resolutions, with the Board recommending approval of all items. Shareholders can submit questions beforehand, although individual responses will not be provided. The company emphasizes its commitment to excellence and stakeholder value creation.
Worley Limited has been awarded a significant construction contract by ExxonMobil for a major reconfiguration project at its Baytown, Texas complex. The project aims to enhance manufacturing capabilities for higher-value products and improve operational efficiency, with completion expected in 2028. This contract underscores Worley’s role in providing innovative solutions that support the energy sector’s evolving needs.
Worley Limited has announced an update on its ongoing share buy-back program, with a total of 17,482,135 securities bought back before the previous day and an additional 108,360 securities bought back 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 future performance.
Worley Limited has announced an update on its ongoing share buy-back program, detailing the acquisition of 252,314 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 17,229,821. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a proactive approach to managing its financial resources.
Worley Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 16,979,785 securities bought back before the previous day and an additional 250,036 securities acquired on the previous day. 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 position and future growth prospects.
Worley Limited has announced an update on its ongoing on-market buy-back program, with a total of 16,556,045 securities bought back before the previous day and an additional 221,715 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, potentially enhancing its market positioning and signaling confidence in its financial health.
Worley Limited announced a change in the director’s interest, specifically for Robert Christopher Ashton. The change involved the acquisition of 105,190 fully paid ordinary shares and the disposal of 185,308 performance rights and 87,777 deferred equity rights. This adjustment reflects the vesting and automatic exercise of deferred equity rights under the company’s Performance Rights Plan, impacting the director’s holdings in the company.
Worley Limited announced the quotation of 1,513,731 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 30, 2025. This move is part of the company’s ongoing efforts to enhance its financial flexibility and support its strategic initiatives, potentially impacting its market position and offering new opportunities for stakeholders.
Worley Limited has announced an update on its ongoing on-market buy-back program, indicating that a total of 16,246,165 securities have been bought back before the previous day, with an additional 171,555 securities bought back on the previous day. This buy-back initiative is part of Worley’s strategy to manage its capital structure efficiently, potentially enhancing shareholder value and signaling confidence in the company’s financial health.
Worley Limited has announced the cessation of 2,844,561 ordinary fully paid securities due to an on-market buy-back as of September 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.
Worley Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities. As of September 30, 2025, the company has bought back a total of 15,911,288 securities, with an additional 142,724 securities repurchased 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 regarding its ongoing share buy-back program, with a total of 15,774,731 ordinary fully paid securities bought back prior to the previous day and an additional 136,557 securities purchased on the previous day. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and return value to shareholders, potentially enhancing its market position and signaling confidence in its financial health.
Worley Limited has announced an update on its ongoing on-market buy-back program, with a total of 15,671,245 ordinary fully paid securities bought back as of September 25, 2025. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting its commitment to returning capital to shareholders while maintaining a strong balance sheet.
Worley Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 15,146,634 ordinary fully paid securities have been bought back before the previous day, with an additional 339,737 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting a proactive approach to optimizing its financial operations.
Worley Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 173,199 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 14,973,435. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and enhance shareholder value, reflecting a commitment to returning excess capital to shareholders.
Worley Limited has announced an update on its ongoing on-market buy-back program, with a total of 14,676,322 securities bought back before the previous day and an additional 121,370 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and deliver value to its shareholders, reflecting a positive impact on its market positioning and shareholder confidence.
Worley Limited has announced an update regarding its ongoing on-market buy-back program. As of September 16, 2025, the company has repurchased a total of 14,676,322 ordinary fully paid securities, with 154,164 bought back on the previous day. This buy-back initiative is part of Worley’s strategy to optimize its capital structure and potentially enhance shareholder value.
Worley Limited announced an update on its ongoing on-market buy-back program, detailing the acquisition of 192,909 ordinary fully paid securities on the previous day, adding to a total of 14,329,249 securities bought back to date. This buy-back initiative is part of Worley’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.
Worley Limited has announced that L1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd have ceased to be substantial holders in the company. This change in substantial holding could impact the company’s shareholder structure and potentially influence its strategic decisions and market perception.
Worley Limited announced its financial results for the full year ended 30 June 2025, reporting a 10% growth in underlying EBITA compared to the previous year, aligning with its guidance of low double-digit growth. The company’s underlying EBITA margin, excluding procurement, was 9.2%, slightly above the forecasted range of 8.0-8.5%, but not considered materially different. The results were consistent with market expectations and sell-side analysts’ forecasts, indicating stable performance and effective guidance management.
Worley Limited announced a change in the director’s interest, with Director Kim Gillis acquiring 13,127 ordinary shares through an on-market trade at $14.82 per share. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which could positively influence stakeholder perceptions.