WOR.ASX
Worley Ltd
https://www.marketindex.com.au/asx/wor/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($M) 37 172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 3.66% 3.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (377) (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 423 305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.38% 5.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.71% 3.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 20.05 25.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 124.2% 125.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.48 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.91 12.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 525.99 524.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8,305.33 $7,465.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $10,128.33 $9,127.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 14.6% 24.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -0.1% 31.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 7.04 32.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 78.76 56.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 49.50 59.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.81 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.88) (0.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 10.66 10.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $15.79 $14.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.30 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.30 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.08 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 29.11 31.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 50.00 50.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.17% 3.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 50.00 50.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.17% 3.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 63% 88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
INCOME
Trading Revenue 11,324 9,695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2 6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 11,326 9,701 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 7 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 11,333 9,705 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (10,439) (8,957) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 887 744 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (51) (54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (203) (208) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (254) (262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 633 482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (117) (64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (117) (64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (110) (60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 523 422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 523 422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (100) (117) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 423 305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (377) (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (377) (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (9) (5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 37 172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 37 172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 525.99 524.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 525.63 527.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (262) (262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 0.79 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.07 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 23 8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
CURRENT ASSETS
Cash 425 507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,973 2,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 157 215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 7 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 587 271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,149 3,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 135 128 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 633 617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 196 189 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 628 751 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 5,440 5,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 253 192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 84 68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 7,369 7,349 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 10,518 10,396 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 1,640 1,549 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 695 680 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 90 564 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,425 2,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 50 53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2,158 1,605 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 284 262 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,492 1,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,917 4,713 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 5,351 5,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 415 640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) (159) (302) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 5,607 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests (6) 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 5,601 5,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,248 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
AUD $M
06/2014
AUD $M
OPERATING ACTIVITIES
Receipts 11,137 9,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (10,744) (9,443) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 25 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 6 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (94) (51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (70) (58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 260 316 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (82) (53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (26) (23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 1 2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 172 12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 65 (62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 325 254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 10,401 5,184 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (10,429) (5,047) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (113) (122) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (271) (265) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (412) (250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (87) 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 519 493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 4 22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 436 519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo