Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, supply chain management, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. The company was incorporated in 2001 and is headquartered in North Sydney, Australia.
| Market Capitalization | $9183.8374 million |
| P/E Ratio | 249.29 |
| P/E Growth Ratio | 0 |
| Book Value | 10.66 |
| Dividend Per Share | 0.5 |
| Earnings Per Share | 0.07 |
| EBITDA | 702,000 |
| Profit Margin | 0.0033 |
| Operating Margin TTM | 0.0494 |
| Return on Assets TTM | 0.0335 |
| Return on Equity TTM | 0.0082 |
| Revenue TTM | 11,326,000.128 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 187,086 | 144,899 | 6,060 | |
| 2001-06-30 | 280,609 | 218,325 | 280,609 | 6,617 |
| 2002-06-30 | 376,622 | 292,854 | ||
| 2003-06-30 | 375,431 | 286,374 | 375,431 | 350,574 |
| 2004-06-30 | 373,319 | 285,787 | 373,319 | 343,532 |
| 2005-06-30 | 1,247,715 | 992,897 | 1,247,715 | 1,170,725 |
| 2006-06-30 | 2,396,950 | 1,919,048 | 2,396,950 | 2,210,609 |
| 2007-06-30 | 3,477,765 | 2,788,877 | 688,888 | 395,261 |
| 2008-06-30 | 4,615,300 | 3,595,400 | 1,019,900 | 536,400 |
| 2009-06-30 | 5,802,000 | 4,464,900 | 1,337,100 | 775,900 |
| 2010-06-30 | 5,064,600 | 4,012,300 | 1,052,300 | 679,300 |
| 2011-06-30 | 5,611,400 | 4,519,000 | 1,092,400 | 649,700 |
| 2012-06-30 | 7,393,800 | 6,146,500 | 1,247,300 | 744,600 |
| 2013-06-30 | 8,825,500 | 7,546,000 | 1,279,500 | 775,900 |
| 2014-06-30 | 9,560,500 | 8,809,900 | 750,600 | 466,600 |
| 2015-06-30 | 8,746,700 | 8,254,100 | 492,600 | 261,900 |
| 2016-06-30 | 7,775,100 | 7,528,800 | 246,300 | 199,300 |
| 2017-06-30 | 5,203,900 | 4,944,000 | 259,900 | 177,500 |
| 2018-06-30 | 4,822,100 | 4,445,400 | 376,700 | 178,700 |
| 2019-06-30 | 6,880,100 | 6,364,100 | 516,000 | 161,800 |
| 2020-06-30 | 13,034,000 | 12,244,000 | 790,000 | 169,000 |
| 2021-06-30 | 9,510,000 | 9,014,000 | 496,000 | 146,000 |
| 2022-06-30 | 9,695,000 | 9,076,000 | 619,000 | 214,000 |
| 2023-06-30 | 11,324,000 | 10,602,000 | 722,000 | -199,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 9,564 | 81,946 | 54,237 | 3,272 | 8,515 | |
| 2001-06-30 | 8,115 | 111,954 | 76,317 | 2,478 | 8,515 | |
| 2002-06-30 | 19,396 | 196,516 | 94,434 | 815 | 94,660 | |
| 2003-06-30 | 35,428 | 210,661 | 91,999 | 3,852 | 689 | 108,883 |
| 2004-06-30 | 24,139 | 238,758 | 98,300 | 10,808 | 315 | 108,858 |
| 2005-06-30 | 66,527 | 828,002 | 443,748 | 2,758 | 71,519 | 327,523 |
| 2006-06-30 | 78,212 | 1,162,389 | 687,126 | 45,475 | 86,469 | 327,103 |
| 2007-06-30 | 118,643 | 2,684,322 | 1,296,616 | 28,412 | 488,415 | 1,128,486 |
| 2008-06-30 | 82,200 | 3,217,500 | 1,801,000 | 38,500 | 672,900 | 1,132,500 |
| 2009-06-30 | 173,800 | 3,517,500 | 1,862,400 | 10,300 | 707,200 | 1,142,600 |
| 2010-06-30 | 140,500 | 3,642,400 | 1,803,400 | 32,000 | 746,300 | 1,208,300 |
| 2011-06-30 | 171,200 | 3,816,100 | 1,959,300 | 43,700 | 631,800 | 1,219,600 |
| 2012-06-30 | 247,300 | 4,391,300 | 2,411,400 | 3,700 | 733,100 | 1,221,300 |
| 2013-06-30 | 320,000 | 5,084,400 | 2,891,500 | 156,000 | 902,700 | 1,238,500 |
| 2014-06-30 | 365,800 | 5,049,500 | 2,864,600 | 4,200 | 871,800 | 1,239,700 |
| 2015-06-30 | 381,900 | 5,301,100 | 3,283,500 | 25,500 | 1,207,400 | 1,255,000 |
| 2016-06-30 | 373,100 | 5,020,800 | 3,140,900 | 249,200 | 989,900 | 1,264,900 |
| 2017-06-30 | 226,200 | 4,259,000 | 2,390,700 | 272,500 | 830,100 | 1,268,500 |
| 2018-06-30 | 261,600 | 4,475,800 | 2,263,000 | 36,000 | 963,100 | 1,589,900 |
| 2019-06-30 | 457,300 | 11,046,300 | 5,027,800 | 165,300 | 1,973,000 | 5,282,900 |
| 2020-06-30 | 467,000 | 11,154,000 | 5,214,000 | 626,000 | 1,380,000 | 5,301,000 |
| 2021-06-30 | 522,000 | 10,150,000 | 4,549,000 | 246,000 | 1,614,000 | 5,321,000 |
| 2022-06-30 | 507,000 | 10,396,000 | 4,713,000 | 564,000 | 1,656,000 | 5,341,000 |
| 2023-06-30 | 436,000 | 10,518,000 | 4,917,000 | 90,000 | 1,987,000 | 5,351,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 10,466 | 2,049 | ||||
| 2001-06-30 | 4,410 | 2,086 | ||||
| 2002-06-30 | 25,942 | 29,769 | 17,989 | 3,043 | ||
| 2003-06-30 | 302 | 29,936 | 14,834 | 17,989 | 32,823 | 12,044 |
| 2004-06-30 | 77 | 13,225 | -15,873 | 32,823 | 16,950 | 15,932 |
| 2005-06-30 | -2,253 | 91,126 | 47,026 | 16,950 | 63,976 | 26,538 |
| 2006-06-30 | 139,106 | 115,657 | 6,307 | 63,976 | 70,283 | 66,328 |
| 2007-06-30 | 224,766 | 195,892 | 37,760 | 70,283 | 108,043 | 105,162 |
| 2008-06-30 | 343,900 | 198,800 | -31,700 | 108,000 | 76,300 | 173,900 |
| 2009-06-30 | 390,500 | 546,400 | 102,000 | 76,300 | 178,300 | 213,700 |
| 2010-06-30 | 291,100 | 279,600 | -48,100 | 178,300 | 130,200 | 230,400 |
| 2011-06-30 | 364,200 | 293,800 | 35,900 | 130,200 | 166,100 | 205,300 |
| 2012-06-30 | 353,200 | 437,500 | 81,200 | 166,100 | 247,300 | 239,500 |
| 2013-06-30 | 322,100 | 443,500 | 72,700 | 247,300 | 320,000 | 244,600 |
| 2014-06-30 | 249,100 | 550,100 | 48,300 | 320,000 | 368,300 | 226,300 |
| 2015-06-30 | -54,900 | 251,300 | 12,500 | 368,300 | 380,800 | 236,800 |
| 2016-06-30 | 23,500 | 192,000 | -7,700 | 380,800 | 373,100 | 78,500 |
| 2017-06-30 | 33,500 | 78,900 | -128,800 | 373,100 | 244,300 | 21,800 |
| 2018-06-30 | 62,200 | 259,700 | 33,600 | 244,300 | 277,900 | 35,900 |
| 2019-06-30 | 164,000 | 236,300 | 213,900 | 277,900 | 491,800 | 109,300 |
| 2020-06-30 | 188,000 | 829,000 | -2,000 | 492,000 | 490,000 | -217,000 |
| 2021-06-30 | 85,000 | 533,000 | 3,000 | 490,000 | 493,000 | -278,000 |
| 2022-06-30 | 177,000 | 316,000 | 26,000 | 493,000 | 519,000 | -265,000 |
| 2023-06-30 | 46,000 | 260,000 | -83,000 | 519,000 | 436,000 | -262,000 |