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

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) 86 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.63% 3.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (157) (243) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 249 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.49% 7.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.05% 4.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 25.24 11.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 189.3% 82.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.12 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.40 5.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 523.08 521.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $6,256.03 $4,547.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7,793.03 $6,368.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 44.1% -38.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 13.8% -31.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 16.30 32.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 47.38 78.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 101.00 158.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.00 0.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.94) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 10.64 11.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $11.96 $8.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.17 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.17 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.94 1.17 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 66.97 53.20 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 4.18% 5.73% 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 4.18% 5.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 106% 63% 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

Printer Print Financials
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
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue 9,510 13,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 10 24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 9,520 13,058 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 6 10 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 9,526 13,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (8,857) (12,055) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 663 1,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (55) (231) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (227) (140) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (282) (371) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 381 632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (83) (132) 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 (83) (132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (77) (122) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 304 510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 304 510 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 (55) (80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 249 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (157) (243) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax (7) 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (164) (242) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 1 (17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 86 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 86 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 523.08 521.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 527.61 522.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (262) (260) 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 0.47 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.16 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (7) (6) 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

Printer Print Financials
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
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06/2014
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06/2013
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06/2012
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CURRENT ASSETS
Cash 522 467 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,938 2,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 100 102 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 4 57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 298 388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,862 3,213 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 169 182 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 618 783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 172 198 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 836 980 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 5,220 5,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 213 322 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 60 54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 7,288 7,941 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 10,150 11,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 1,262 1,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 708 755 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 246 626 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 228 276 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,444 3,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 44 48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,813 1,662 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 197 312 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 51 65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,105 2,087 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,549 5,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 5,321 5,301 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 747 922 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) (505) (342) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 5,563 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 38 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 5,601 5,940 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,059 - 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

Printer Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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OPERATING ACTIVITIES
Receipts 10,087 13,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (9,446) (12,856) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 3 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4 8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (63) (121) 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 (52) (53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 533 829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80) (64) 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 (53) (47) 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 40 5 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 (92) (104) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 441 725 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 4,368 3,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4,363) (4,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (141) (166) 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 (278) (217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (414) (718) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 27 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 490 492 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (24) (9) 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 493 490 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo