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WOR Worley Ltd

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  • 13.420
  • +0.010+0.07%
20min DelayMarket Closed Dec 4 16:00 AET
7.08BMarket Cap23.59P/E (Static)

Worley Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
-15.99%436M
-13.45%502M
-1.33%519M
--519M
--580M
7.35%526M
-Cash and cash equivalents
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
-15.99%436M
-13.45%502M
-1.33%519M
--519M
--580M
7.35%526M
Receivables
2.75%2.51B
2.75%2.51B
12.18%2.45B
6.83%2.44B
6.83%2.44B
21.54%2.18B
7.18%2.28B
--2.28B
--1.8B
-14.76%2.13B
-Accounts receivable
4.84%1.45B
4.84%1.45B
9.00%1.49B
-2.05%1.38B
-2.05%1.38B
14.79%1.37B
5.37%1.41B
--1.41B
--1.19B
-16.71%1.34B
-Gross accounts receivable
4.34%1.49B
4.34%1.49B
9.44%1.53B
-3.91%1.43B
-3.91%1.43B
14.77%1.4B
8.32%1.49B
--1.49B
--1.22B
-16.86%1.37B
-Bad debt provision
11.63%-38M
11.63%-38M
-27.27%-42M
40.28%-43M
40.28%-43M
-13.79%-33M
-140.00%-72M
---72M
---29M
23.08%-30M
-Other receivables
0.00%1.06B
0.00%1.06B
17.48%961M
21.24%1.06B
21.24%1.06B
34.76%818M
10.25%871M
--871M
--607M
-11.24%790M
Inventory
-2.13%46M
-2.13%46M
2.27%45M
34.29%47M
34.29%47M
--44M
34.62%35M
--35M
----
--26M
Prepaid assets
5.10%165M
5.10%165M
-6.86%163M
58.59%157M
58.59%157M
44.63%175M
-1.00%99M
--99M
--121M
-1.96%100M
Tax assets-Current
-27.42%45M
-27.42%45M
-37.33%47M
-42.06%62M
-42.06%62M
10.29%75M
33.75%107M
--107M
--68M
25.00%80M
Hedging assets-current
-14.29%6M
-14.29%6M
0.00%16M
133.33%7M
133.33%7M
166.67%16M
-25.00%3M
--3M
--6M
-92.98%4M
Holding assets for sale
----
----
----
----
----
--178M
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--232M
----
Total current assets
5.53%3.32B
5.53%3.32B
3.84%3.3B
3.35%3.15B
3.35%3.15B
13.20%3.17B
6.28%3.05B
--3.05B
--2.8B
-10.77%2.87B
Non current assets
Net PPE
1.11%640M
1.11%640M
-1.15%601M
2.59%633M
2.59%633M
2.18%608M
-0.16%617M
--617M
--595M
-21.07%618M
-Gross PP&E
3.54%1.87B
3.54%1.87B
----
5.17%1.81B
5.17%1.81B
----
6.17%1.72B
--1.72B
----
-11.52%1.62B
-Accumulated depreciation
-4.85%-1.23B
-4.85%-1.23B
----
-6.62%-1.18B
-6.62%-1.18B
----
-10.08%-1.1B
---1.1B
----
4.39%-1B
Total investment
14.80%225M
14.80%225M
7.69%210M
3.70%196M
3.70%196M
3.72%195M
9.88%189M
--189M
--188M
-13.13%172M
-Long-term equity investment
14.80%225M
14.80%225M
7.69%210M
3.70%196M
3.70%196M
3.72%195M
9.88%189M
--189M
--188M
-13.13%172M
Long-term accounts receivable and other receivables
-80.00%27M
-80.00%27M
-79.39%27M
5.47%135M
5.47%135M
-23.84%131M
-24.26%128M
--128M
--172M
-7.14%169M
Goodwill and other intangible assets
-3.26%5.87B
-3.26%5.87B
-1.27%5.84B
-1.41%6.07B
-1.41%6.07B
-2.50%5.92B
1.63%6.16B
--6.16B
--6.07B
-5.40%6.06B
-Goodwill
-1.78%5.34B
-1.78%5.34B
0.34%5.28B
0.67%5.44B
0.67%5.44B
-0.42%5.26B
3.52%5.4B
--5.4B
--5.28B
-3.73%5.22B
-Other intangible assets
-16.08%527M
-16.08%527M
-14.13%565M
-16.38%628M
-16.38%628M
-16.50%658M
-10.17%751M
--751M
--788M
-14.69%836M
Deferred tax assets-non current
10.67%280M
10.67%280M
22.58%266M
31.77%253M
31.77%253M
0.93%217M
-9.86%192M
--192M
--215M
-14.46%213M
Other non current assets
17.86%99M
17.86%99M
23.29%90M
23.53%84M
23.53%84M
19.67%73M
13.33%68M
--68M
--61M
11.11%60M
Total non current assets
-3.09%7.14B
-3.09%7.14B
-1.47%7.04B
0.27%7.37B
0.27%7.37B
-2.18%7.14B
0.84%7.35B
--7.35B
--7.3B
-7.37%7.29B
Total assets
-0.51%10.46B
-0.51%10.46B
0.16%10.33B
1.17%10.52B
1.17%10.52B
2.09%10.32B
2.37%10.4B
--10.4B
--10.1B
-8.36%10.16B
Liabilities
Current liabilities
Financial liabilities
32.04%136M
32.04%136M
-84.04%91M
-82.72%103M
-82.72%103M
6.54%570M
132.81%596M
--596M
--535M
-59.30%256M
-Financial or other derivative investment liabilities
-69.23%4M
-69.23%4M
-37.50%5M
-59.38%13M
-59.38%13M
-11.11%8M
220.00%32M
--32M
--9M
233.33%10M
-Current debt and capital lease obligation
46.67%132M
46.67%132M
-84.70%86M
-84.04%90M
-84.04%90M
6.84%562M
129.27%564M
--564M
--526M
-60.70%246M
-Including:Current debt
--38M
--38M
----
--0
--0
9.51%472M
253.73%474M
--474M
--431M
-71.67%134M
-Including:Current capital Lease obligation
4.44%94M
4.44%94M
-4.44%86M
0.00%90M
0.00%90M
-5.26%90M
-19.64%90M
--90M
--95M
-26.80%112M
Payables
0.96%736M
0.96%736M
9.08%1.87B
8.97%729M
8.97%729M
26.05%1.72B
-0.30%669M
--669M
--1.36B
-6.28%671M
-accounts payable
-5.41%647M
-5.41%647M
8.64%1.79B
9.09%684M
9.09%684M
24.08%1.64B
-1.88%627M
--627M
--1.33B
-6.44%639M
-Total tax payable
97.78%89M
97.78%89M
18.92%88M
18.42%45M
18.42%45M
94.74%74M
18.75%38M
--38M
--38M
-3.03%32M
-Other payable
----
----
----
----
----
----
--4M
--4M
----
----
Current provisions
19.83%725M
19.83%725M
17.22%640M
-0.82%605M
-0.82%605M
-6.51%546M
-8.41%610M
--610M
--584M
-7.37%666M
Accrued and deferred income
17.89%1.13B
17.89%1.13B
----
4.14%956M
4.14%956M
----
5.15%918M
--918M
----
-17.87%873M
Held for sale liabilities
----
----
----
----
----
--39M
----
----
----
----
Current liabilities
13.83%2.72B
13.83%2.72B
-9.33%2.61B
-14.32%2.39B
-14.32%2.39B
15.75%2.87B
13.26%2.79B
--2.79B
--2.48B
-21.14%2.47B
Non current liabilities
Non current financial liabilities
-10.01%1.94B
-10.01%1.94B
16.45%2.04B
34.45%2.16B
34.45%2.16B
3.92%1.75B
-11.47%1.61B
--1.61B
--1.69B
9.09%1.81B
-Long term debt and capital lease obligation
-10.06%1.94B
-10.06%1.94B
16.16%2.03B
34.45%2.16B
34.45%2.16B
3.92%1.75B
-11.47%1.61B
--1.61B
--1.69B
9.09%1.81B
-Including:Long term debt
-10.62%1.78B
-10.62%1.78B
18.01%1.88B
39.15%1.99B
39.15%1.99B
5.21%1.59B
-11.52%1.43B
--1.43B
--1.52B
16.96%1.61B
-Including:Long term capital lease obligation
-3.51%165M
-3.51%165M
-2.55%153M
-3.39%171M
-3.39%171M
-7.65%157M
-11.06%177M
--177M
--170M
-29.43%199M
-Derivative product liabilities
--1M
--1M
--5M
--0
--0
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
-5.66%50M
-5.66%50M
10.87%51M
20.45%53M
--53M
--46M
-8.33%44M
Long term provisions
1.44%212M
1.44%212M
19.49%141M
72.73%209M
72.73%209M
-10.61%118M
-11.68%121M
--121M
--132M
7.03%137M
Long term pension and other post-retirement benefit plans
-20.00%20M
-20.00%20M
-6.00%47M
-50.98%25M
-50.98%25M
0.00%50M
0.00%51M
--51M
--50M
-21.54%51M
Non current deferred liabilities
-15.85%69M
-15.85%69M
96.67%59M
-8.89%82M
-8.89%82M
-56.52%30M
50.00%90M
--90M
--69M
-45.95%60M
Total non current liabilities
-11.13%2.24B
-11.13%2.24B
14.30%2.29B
31.46%2.52B
31.46%2.52B
0.91%2B
-8.79%1.92B
--1.92B
--1.98B
4.52%2.11B
Total liabilities
1.02%4.97B
1.02%4.97B
0.37%4.89B
4.33%4.92B
4.33%4.92B
9.16%4.87B
3.11%4.71B
--4.71B
--4.46B
-11.09%4.57B
Shareholders'equity
Share capital
0.30%5.37B
0.30%5.37B
0.30%5.37B
0.19%5.35B
0.19%5.35B
0.19%5.35B
0.38%5.34B
--5.34B
--5.34B
0.38%5.32B
-common stock
0.30%5.37B
0.30%5.37B
0.30%5.37B
0.19%5.35B
0.19%5.35B
0.19%5.35B
0.38%5.34B
--5.34B
--5.34B
0.38%5.32B
Retained earnings
9.64%455M
9.64%455M
-4.88%390M
-35.16%415M
-35.16%415M
-41.01%410M
-12.33%640M
--640M
--695M
-20.82%730M
Other reserves
-98.74%-316M
-98.74%-316M
3.43%-310M
47.35%-159M
47.35%-159M
26.04%-321M
40.20%-302M
---302M
---434M
-47.66%-505M
Total stockholders'equity
-1.80%5.51B
-1.80%5.51B
0.13%5.45B
-1.27%5.61B
-1.27%5.61B
-2.89%5.44B
2.40%5.68B
--5.68B
--5.6B
-5.70%5.55B
Noncontrolling interests
-50.00%-9M
-50.00%-9M
-400.00%-6M
-250.00%-6M
-250.00%-6M
-94.74%2M
-89.47%4M
--4M
--38M
-35.59%38M
Total equity
-1.86%5.5B
-1.86%5.5B
-0.02%5.44B
-1.44%5.6B
-1.44%5.6B
-3.51%5.44B
1.77%5.68B
--5.68B
--5.64B
-5.99%5.58B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 27.06%554M27.06%554M14.54%575M-15.99%436M-15.99%436M-13.45%502M-1.33%519M--519M--580M7.35%526M
-Cash and cash equivalents 27.06%554M27.06%554M14.54%575M-15.99%436M-15.99%436M-13.45%502M-1.33%519M--519M--580M7.35%526M
Receivables 2.75%2.51B2.75%2.51B12.18%2.45B6.83%2.44B6.83%2.44B21.54%2.18B7.18%2.28B--2.28B--1.8B-14.76%2.13B
-Accounts receivable 4.84%1.45B4.84%1.45B9.00%1.49B-2.05%1.38B-2.05%1.38B14.79%1.37B5.37%1.41B--1.41B--1.19B-16.71%1.34B
-Gross accounts receivable 4.34%1.49B4.34%1.49B9.44%1.53B-3.91%1.43B-3.91%1.43B14.77%1.4B8.32%1.49B--1.49B--1.22B-16.86%1.37B
-Bad debt provision 11.63%-38M11.63%-38M-27.27%-42M40.28%-43M40.28%-43M-13.79%-33M-140.00%-72M---72M---29M23.08%-30M
-Other receivables 0.00%1.06B0.00%1.06B17.48%961M21.24%1.06B21.24%1.06B34.76%818M10.25%871M--871M--607M-11.24%790M
Inventory -2.13%46M-2.13%46M2.27%45M34.29%47M34.29%47M--44M34.62%35M--35M------26M
Prepaid assets 5.10%165M5.10%165M-6.86%163M58.59%157M58.59%157M44.63%175M-1.00%99M--99M--121M-1.96%100M
Tax assets-Current -27.42%45M-27.42%45M-37.33%47M-42.06%62M-42.06%62M10.29%75M33.75%107M--107M--68M25.00%80M
Hedging assets-current -14.29%6M-14.29%6M0.00%16M133.33%7M133.33%7M166.67%16M-25.00%3M--3M--6M-92.98%4M
Holding assets for sale ----------------------178M----------------
Other current assets ----------------------------------232M----
Total current assets 5.53%3.32B5.53%3.32B3.84%3.3B3.35%3.15B3.35%3.15B13.20%3.17B6.28%3.05B--3.05B--2.8B-10.77%2.87B
Non current assets
Net PPE 1.11%640M1.11%640M-1.15%601M2.59%633M2.59%633M2.18%608M-0.16%617M--617M--595M-21.07%618M
-Gross PP&E 3.54%1.87B3.54%1.87B----5.17%1.81B5.17%1.81B----6.17%1.72B--1.72B-----11.52%1.62B
-Accumulated depreciation -4.85%-1.23B-4.85%-1.23B-----6.62%-1.18B-6.62%-1.18B-----10.08%-1.1B---1.1B----4.39%-1B
Total investment 14.80%225M14.80%225M7.69%210M3.70%196M3.70%196M3.72%195M9.88%189M--189M--188M-13.13%172M
-Long-term equity investment 14.80%225M14.80%225M7.69%210M3.70%196M3.70%196M3.72%195M9.88%189M--189M--188M-13.13%172M
Long-term accounts receivable and other receivables -80.00%27M-80.00%27M-79.39%27M5.47%135M5.47%135M-23.84%131M-24.26%128M--128M--172M-7.14%169M
Goodwill and other intangible assets -3.26%5.87B-3.26%5.87B-1.27%5.84B-1.41%6.07B-1.41%6.07B-2.50%5.92B1.63%6.16B--6.16B--6.07B-5.40%6.06B
-Goodwill -1.78%5.34B-1.78%5.34B0.34%5.28B0.67%5.44B0.67%5.44B-0.42%5.26B3.52%5.4B--5.4B--5.28B-3.73%5.22B
-Other intangible assets -16.08%527M-16.08%527M-14.13%565M-16.38%628M-16.38%628M-16.50%658M-10.17%751M--751M--788M-14.69%836M
Deferred tax assets-non current 10.67%280M10.67%280M22.58%266M31.77%253M31.77%253M0.93%217M-9.86%192M--192M--215M-14.46%213M
Other non current assets 17.86%99M17.86%99M23.29%90M23.53%84M23.53%84M19.67%73M13.33%68M--68M--61M11.11%60M
Total non current assets -3.09%7.14B-3.09%7.14B-1.47%7.04B0.27%7.37B0.27%7.37B-2.18%7.14B0.84%7.35B--7.35B--7.3B-7.37%7.29B
Total assets -0.51%10.46B-0.51%10.46B0.16%10.33B1.17%10.52B1.17%10.52B2.09%10.32B2.37%10.4B--10.4B--10.1B-8.36%10.16B
Liabilities
Current liabilities
Financial liabilities 32.04%136M32.04%136M-84.04%91M-82.72%103M-82.72%103M6.54%570M132.81%596M--596M--535M-59.30%256M
-Financial or other derivative investment liabilities -69.23%4M-69.23%4M-37.50%5M-59.38%13M-59.38%13M-11.11%8M220.00%32M--32M--9M233.33%10M
-Current debt and capital lease obligation 46.67%132M46.67%132M-84.70%86M-84.04%90M-84.04%90M6.84%562M129.27%564M--564M--526M-60.70%246M
-Including:Current debt --38M--38M------0--09.51%472M253.73%474M--474M--431M-71.67%134M
-Including:Current capital Lease obligation 4.44%94M4.44%94M-4.44%86M0.00%90M0.00%90M-5.26%90M-19.64%90M--90M--95M-26.80%112M
Payables 0.96%736M0.96%736M9.08%1.87B8.97%729M8.97%729M26.05%1.72B-0.30%669M--669M--1.36B-6.28%671M
-accounts payable -5.41%647M-5.41%647M8.64%1.79B9.09%684M9.09%684M24.08%1.64B-1.88%627M--627M--1.33B-6.44%639M
-Total tax payable 97.78%89M97.78%89M18.92%88M18.42%45M18.42%45M94.74%74M18.75%38M--38M--38M-3.03%32M
-Other payable --------------------------4M--4M--------
Current provisions 19.83%725M19.83%725M17.22%640M-0.82%605M-0.82%605M-6.51%546M-8.41%610M--610M--584M-7.37%666M
Accrued and deferred income 17.89%1.13B17.89%1.13B----4.14%956M4.14%956M----5.15%918M--918M-----17.87%873M
Held for sale liabilities ----------------------39M----------------
Current liabilities 13.83%2.72B13.83%2.72B-9.33%2.61B-14.32%2.39B-14.32%2.39B15.75%2.87B13.26%2.79B--2.79B--2.48B-21.14%2.47B
Non current liabilities
Non current financial liabilities -10.01%1.94B-10.01%1.94B16.45%2.04B34.45%2.16B34.45%2.16B3.92%1.75B-11.47%1.61B--1.61B--1.69B9.09%1.81B
-Long term debt and capital lease obligation -10.06%1.94B-10.06%1.94B16.16%2.03B34.45%2.16B34.45%2.16B3.92%1.75B-11.47%1.61B--1.61B--1.69B9.09%1.81B
-Including:Long term debt -10.62%1.78B-10.62%1.78B18.01%1.88B39.15%1.99B39.15%1.99B5.21%1.59B-11.52%1.43B--1.43B--1.52B16.96%1.61B
-Including:Long term capital lease obligation -3.51%165M-3.51%165M-2.55%153M-3.39%171M-3.39%171M-7.65%157M-11.06%177M--177M--170M-29.43%199M
-Derivative product liabilities --1M--1M--5M--0--0--------------------
Long term accounts payable and other payables -------------5.66%50M-5.66%50M10.87%51M20.45%53M--53M--46M-8.33%44M
Long term provisions 1.44%212M1.44%212M19.49%141M72.73%209M72.73%209M-10.61%118M-11.68%121M--121M--132M7.03%137M
Long term pension and other post-retirement benefit plans -20.00%20M-20.00%20M-6.00%47M-50.98%25M-50.98%25M0.00%50M0.00%51M--51M--50M-21.54%51M
Non current deferred liabilities -15.85%69M-15.85%69M96.67%59M-8.89%82M-8.89%82M-56.52%30M50.00%90M--90M--69M-45.95%60M
Total non current liabilities -11.13%2.24B-11.13%2.24B14.30%2.29B31.46%2.52B31.46%2.52B0.91%2B-8.79%1.92B--1.92B--1.98B4.52%2.11B
Total liabilities 1.02%4.97B1.02%4.97B0.37%4.89B4.33%4.92B4.33%4.92B9.16%4.87B3.11%4.71B--4.71B--4.46B-11.09%4.57B
Shareholders'equity
Share capital 0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B0.19%5.35B0.19%5.35B0.38%5.34B--5.34B--5.34B0.38%5.32B
-common stock 0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B0.19%5.35B0.19%5.35B0.38%5.34B--5.34B--5.34B0.38%5.32B
Retained earnings 9.64%455M9.64%455M-4.88%390M-35.16%415M-35.16%415M-41.01%410M-12.33%640M--640M--695M-20.82%730M
Other reserves -98.74%-316M-98.74%-316M3.43%-310M47.35%-159M47.35%-159M26.04%-321M40.20%-302M---302M---434M-47.66%-505M
Total stockholders'equity -1.80%5.51B-1.80%5.51B0.13%5.45B-1.27%5.61B-1.27%5.61B-2.89%5.44B2.40%5.68B--5.68B--5.6B-5.70%5.55B
Noncontrolling interests -50.00%-9M-50.00%-9M-400.00%-6M-250.00%-6M-250.00%-6M-94.74%2M-89.47%4M--4M--38M-35.59%38M
Total equity -1.86%5.5B-1.86%5.5B-0.02%5.44B-1.44%5.6B-1.44%5.6B-3.51%5.44B1.77%5.68B--5.68B--5.64B-5.99%5.58B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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