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WOR Worley Ltd

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  • 14.640
  • -0.140-0.95%
20min DelayMarket Closed Mar 5 16:00 AET
7.72BMarket Cap25.73P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.78%559M
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
-15.99%436M
-13.45%502M
-1.33%519M
-1.33%519M
--580M
-Cash and cash equivalents
-2.78%559M
27.06%554M
27.06%554M
14.54%575M
-15.99%436M
-15.99%436M
-13.45%502M
-1.33%519M
-1.33%519M
--580M
Receivables
4.24%2.55B
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
7.18%2.28B
--1.8B
-Accounts receivable
6.51%1.59B
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
5.37%1.41B
--1.19B
-Gross accounts receivable
6.47%1.63B
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
8.32%1.49B
--1.22B
-Bad debt provision
-4.76%-44M
11.63%-38M
11.63%-38M
-27.27%-42M
40.28%-43M
40.28%-43M
-13.79%-33M
-140.00%-72M
-140.00%-72M
---29M
-Other receivables
0.73%968M
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
10.25%871M
--607M
Inventory
8.89%49M
-2.13%46M
-2.13%46M
2.27%45M
34.29%47M
34.29%47M
--44M
34.62%35M
34.62%35M
----
Prepaid assets
-9.20%148M
5.10%165M
5.10%165M
-6.86%163M
58.59%157M
58.59%157M
44.63%175M
-1.00%99M
-1.00%99M
--121M
Tax assets-Current
0.00%47M
-27.42%45M
-27.42%45M
-37.33%47M
-42.06%62M
-42.06%62M
10.29%75M
33.75%107M
33.75%107M
--68M
Hedging assets-current
-56.25%7M
-14.29%6M
-14.29%6M
0.00%16M
133.33%7M
133.33%7M
166.67%16M
-25.00%3M
-25.00%3M
--6M
Holding assets for sale
----
----
----
----
----
----
--178M
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--232M
Total current assets
2.06%3.36B
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
6.28%3.05B
--2.8B
Non current assets
Net PPE
9.98%661M
1.11%640M
1.11%640M
-1.15%601M
2.59%633M
2.59%633M
2.18%608M
-0.16%617M
-0.16%617M
--595M
-Gross PP&E
----
3.54%1.87B
3.54%1.87B
----
5.17%1.81B
5.17%1.81B
----
6.17%1.72B
6.17%1.72B
----
-Accumulated depreciation
----
-4.85%-1.23B
-4.85%-1.23B
----
-6.62%-1.18B
-6.62%-1.18B
----
-10.08%-1.1B
-10.08%-1.1B
----
Total investment
42.38%299M
14.80%225M
14.80%225M
7.69%210M
3.70%196M
3.70%196M
3.72%195M
9.88%189M
9.88%189M
--188M
-Long-term equity investment
42.38%299M
14.80%225M
14.80%225M
7.69%210M
3.70%196M
3.70%196M
3.72%195M
9.88%189M
9.88%189M
--188M
Long-term accounts receivable and other receivables
11.11%30M
-80.00%27M
-80.00%27M
-79.39%27M
5.47%135M
5.47%135M
-23.84%131M
-24.26%128M
-24.26%128M
--172M
Goodwill and other intangible assets
4.55%6.11B
-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
1.63%6.16B
--6.07B
-Goodwill
6.06%5.6B
-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
3.52%5.4B
--5.28B
-Other intangible assets
-9.56%511M
-16.08%527M
-16.08%527M
-14.13%565M
-16.38%628M
-16.38%628M
-16.50%658M
-10.17%751M
-10.17%751M
--788M
Deferred tax assets-non current
15.41%307M
10.67%280M
10.67%280M
22.58%266M
31.77%253M
31.77%253M
0.93%217M
-9.86%192M
-9.86%192M
--215M
Other non current assets
10.00%99M
17.86%99M
17.86%99M
23.29%90M
23.53%84M
23.53%84M
19.67%73M
13.33%68M
13.33%68M
--61M
Total non current assets
6.65%7.5B
-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
0.84%7.35B
--7.3B
Total assets
5.19%10.87B
-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
2.37%10.4B
--10.1B
Liabilities
Current liabilities
Financial liabilities
29.67%118M
32.04%136M
32.04%136M
-84.04%91M
-82.72%103M
-82.72%103M
6.54%570M
132.81%596M
132.81%596M
--535M
-Financial or other derivative investment liabilities
460.00%28M
-69.23%4M
-69.23%4M
-37.50%5M
-59.38%13M
-59.38%13M
-11.11%8M
220.00%32M
220.00%32M
--9M
-Current debt and capital lease obligation
4.65%90M
46.67%132M
46.67%132M
-84.70%86M
-84.04%90M
-84.04%90M
6.84%562M
129.27%564M
129.27%564M
--526M
-Including:Current debt
--0
--38M
--38M
----
--0
--0
9.51%472M
253.73%474M
253.73%474M
--431M
-Including:Current capital Lease obligation
4.65%90M
4.44%94M
4.44%94M
-4.44%86M
0.00%90M
0.00%90M
-5.26%90M
-19.64%90M
-19.64%90M
--95M
Payables
1.55%1.9B
0.96%736M
0.96%736M
9.08%1.87B
8.97%729M
8.97%729M
26.05%1.72B
-0.30%669M
-0.30%669M
--1.36B
-accounts payable
-0.95%1.77B
-5.41%647M
-5.41%647M
8.64%1.79B
9.09%684M
9.09%684M
24.08%1.64B
-1.88%627M
-1.88%627M
--1.33B
-Total tax payable
52.27%134M
97.78%89M
97.78%89M
18.92%88M
18.42%45M
18.42%45M
94.74%74M
18.75%38M
18.75%38M
--38M
-Other payable
----
----
----
----
----
----
----
--4M
--4M
----
Current provisions
6.88%684M
19.83%725M
19.83%725M
17.22%640M
-0.82%605M
-0.82%605M
-6.51%546M
-8.41%610M
-8.41%610M
--584M
Accrued and deferred income
----
17.89%1.13B
17.89%1.13B
----
4.14%956M
4.14%956M
----
5.15%918M
5.15%918M
----
Held for sale liabilities
----
----
----
----
----
----
--39M
----
----
----
Current liabilities
3.84%2.71B
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
13.26%2.79B
--2.48B
Non current liabilities
Non current financial liabilities
-3.68%1.96B
-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
-11.47%1.61B
--1.69B
-Long term debt and capital lease obligation
-3.69%1.96B
-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
-11.47%1.61B
--1.69B
-Including:Long term debt
-4.25%1.8B
-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
-11.52%1.43B
--1.52B
-Including:Long term capital lease obligation
3.27%158M
-3.51%165M
-3.51%165M
-2.55%153M
-3.39%171M
-3.39%171M
-7.65%157M
-11.06%177M
-11.06%177M
--170M
-Derivative product liabilities
0.00%5M
--1M
--1M
--5M
--0
--0
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
-5.66%50M
-5.66%50M
10.87%51M
20.45%53M
20.45%53M
--46M
Long term provisions
100.00%282M
1.44%212M
1.44%212M
19.49%141M
72.73%209M
72.73%209M
-10.61%118M
-11.68%121M
-11.68%121M
--132M
Long term pension and other post-retirement benefit plans
-48.94%24M
-20.00%20M
-20.00%20M
-6.00%47M
-50.98%25M
-50.98%25M
0.00%50M
0.00%51M
0.00%51M
--50M
Non current deferred liabilities
32.20%78M
-15.85%69M
-15.85%69M
96.67%59M
-8.89%82M
-8.89%82M
-56.52%30M
50.00%90M
50.00%90M
--69M
Total non current liabilities
2.71%2.35B
-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
-8.79%1.92B
--1.98B
Total liabilities
3.31%5.05B
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
3.11%4.71B
--4.46B
Shareholders'equity
Share capital
0.35%5.39B
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
0.38%5.34B
--5.34B
-common stock
0.35%5.39B
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
0.38%5.34B
--5.34B
Retained earnings
29.74%506M
9.64%455M
9.64%455M
-4.88%390M
-35.16%415M
-35.16%415M
-41.01%410M
-12.33%640M
-12.33%640M
--695M
Other reserves
74.84%-78M
-98.74%-316M
-98.74%-316M
3.43%-310M
47.35%-159M
47.35%-159M
26.04%-321M
40.20%-302M
40.20%-302M
---434M
Total stockholders'equity
6.74%5.81B
-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
2.40%5.68B
--5.6B
Noncontrolling interests
116.67%1M
-50.00%-9M
-50.00%-9M
-400.00%-6M
-250.00%-6M
-250.00%-6M
-94.74%2M
-89.47%4M
-89.47%4M
--38M
Total equity
6.87%5.82B
-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
1.77%5.68B
--5.64B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.78%559M27.06%554M27.06%554M14.54%575M-15.99%436M-15.99%436M-13.45%502M-1.33%519M-1.33%519M--580M
-Cash and cash equivalents -2.78%559M27.06%554M27.06%554M14.54%575M-15.99%436M-15.99%436M-13.45%502M-1.33%519M-1.33%519M--580M
Receivables 4.24%2.55B2.75%2.51B2.75%2.51B12.18%2.45B6.83%2.44B6.83%2.44B21.54%2.18B7.18%2.28B7.18%2.28B--1.8B
-Accounts receivable 6.51%1.59B4.84%1.45B4.84%1.45B9.00%1.49B-2.05%1.38B-2.05%1.38B14.79%1.37B5.37%1.41B5.37%1.41B--1.19B
-Gross accounts receivable 6.47%1.63B4.34%1.49B4.34%1.49B9.44%1.53B-3.91%1.43B-3.91%1.43B14.77%1.4B8.32%1.49B8.32%1.49B--1.22B
-Bad debt provision -4.76%-44M11.63%-38M11.63%-38M-27.27%-42M40.28%-43M40.28%-43M-13.79%-33M-140.00%-72M-140.00%-72M---29M
-Other receivables 0.73%968M0.00%1.06B0.00%1.06B17.48%961M21.24%1.06B21.24%1.06B34.76%818M10.25%871M10.25%871M--607M
Inventory 8.89%49M-2.13%46M-2.13%46M2.27%45M34.29%47M34.29%47M--44M34.62%35M34.62%35M----
Prepaid assets -9.20%148M5.10%165M5.10%165M-6.86%163M58.59%157M58.59%157M44.63%175M-1.00%99M-1.00%99M--121M
Tax assets-Current 0.00%47M-27.42%45M-27.42%45M-37.33%47M-42.06%62M-42.06%62M10.29%75M33.75%107M33.75%107M--68M
Hedging assets-current -56.25%7M-14.29%6M-14.29%6M0.00%16M133.33%7M133.33%7M166.67%16M-25.00%3M-25.00%3M--6M
Holding assets for sale --------------------------178M------------
Other current assets --------------------------------------232M
Total current assets 2.06%3.36B5.53%3.32B5.53%3.32B3.84%3.3B3.35%3.15B3.35%3.15B13.20%3.17B6.28%3.05B6.28%3.05B--2.8B
Non current assets
Net PPE 9.98%661M1.11%640M1.11%640M-1.15%601M2.59%633M2.59%633M2.18%608M-0.16%617M-0.16%617M--595M
-Gross PP&E ----3.54%1.87B3.54%1.87B----5.17%1.81B5.17%1.81B----6.17%1.72B6.17%1.72B----
-Accumulated depreciation -----4.85%-1.23B-4.85%-1.23B-----6.62%-1.18B-6.62%-1.18B-----10.08%-1.1B-10.08%-1.1B----
Total investment 42.38%299M14.80%225M14.80%225M7.69%210M3.70%196M3.70%196M3.72%195M9.88%189M9.88%189M--188M
-Long-term equity investment 42.38%299M14.80%225M14.80%225M7.69%210M3.70%196M3.70%196M3.72%195M9.88%189M9.88%189M--188M
Long-term accounts receivable and other receivables 11.11%30M-80.00%27M-80.00%27M-79.39%27M5.47%135M5.47%135M-23.84%131M-24.26%128M-24.26%128M--172M
Goodwill and other intangible assets 4.55%6.11B-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%6.16B1.63%6.16B--6.07B
-Goodwill 6.06%5.6B-1.78%5.34B-1.78%5.34B0.34%5.28B0.67%5.44B0.67%5.44B-0.42%5.26B3.52%5.4B3.52%5.4B--5.28B
-Other intangible assets -9.56%511M-16.08%527M-16.08%527M-14.13%565M-16.38%628M-16.38%628M-16.50%658M-10.17%751M-10.17%751M--788M
Deferred tax assets-non current 15.41%307M10.67%280M10.67%280M22.58%266M31.77%253M31.77%253M0.93%217M-9.86%192M-9.86%192M--215M
Other non current assets 10.00%99M17.86%99M17.86%99M23.29%90M23.53%84M23.53%84M19.67%73M13.33%68M13.33%68M--61M
Total non current assets 6.65%7.5B-3.09%7.14B-3.09%7.14B-1.47%7.04B0.27%7.37B0.27%7.37B-2.18%7.14B0.84%7.35B0.84%7.35B--7.3B
Total assets 5.19%10.87B-0.51%10.46B-0.51%10.46B0.16%10.33B1.17%10.52B1.17%10.52B2.09%10.32B2.37%10.4B2.37%10.4B--10.1B
Liabilities
Current liabilities
Financial liabilities 29.67%118M32.04%136M32.04%136M-84.04%91M-82.72%103M-82.72%103M6.54%570M132.81%596M132.81%596M--535M
-Financial or other derivative investment liabilities 460.00%28M-69.23%4M-69.23%4M-37.50%5M-59.38%13M-59.38%13M-11.11%8M220.00%32M220.00%32M--9M
-Current debt and capital lease obligation 4.65%90M46.67%132M46.67%132M-84.70%86M-84.04%90M-84.04%90M6.84%562M129.27%564M129.27%564M--526M
-Including:Current debt --0--38M--38M------0--09.51%472M253.73%474M253.73%474M--431M
-Including:Current capital Lease obligation 4.65%90M4.44%94M4.44%94M-4.44%86M0.00%90M0.00%90M-5.26%90M-19.64%90M-19.64%90M--95M
Payables 1.55%1.9B0.96%736M0.96%736M9.08%1.87B8.97%729M8.97%729M26.05%1.72B-0.30%669M-0.30%669M--1.36B
-accounts payable -0.95%1.77B-5.41%647M-5.41%647M8.64%1.79B9.09%684M9.09%684M24.08%1.64B-1.88%627M-1.88%627M--1.33B
-Total tax payable 52.27%134M97.78%89M97.78%89M18.92%88M18.42%45M18.42%45M94.74%74M18.75%38M18.75%38M--38M
-Other payable ------------------------------4M--4M----
Current provisions 6.88%684M19.83%725M19.83%725M17.22%640M-0.82%605M-0.82%605M-6.51%546M-8.41%610M-8.41%610M--584M
Accrued and deferred income ----17.89%1.13B17.89%1.13B----4.14%956M4.14%956M----5.15%918M5.15%918M----
Held for sale liabilities --------------------------39M------------
Current liabilities 3.84%2.71B13.83%2.72B13.83%2.72B-9.33%2.61B-14.32%2.39B-14.32%2.39B15.75%2.87B13.26%2.79B13.26%2.79B--2.48B
Non current liabilities
Non current financial liabilities -3.68%1.96B-10.01%1.94B-10.01%1.94B16.45%2.04B34.45%2.16B34.45%2.16B3.92%1.75B-11.47%1.61B-11.47%1.61B--1.69B
-Long term debt and capital lease obligation -3.69%1.96B-10.06%1.94B-10.06%1.94B16.16%2.03B34.45%2.16B34.45%2.16B3.92%1.75B-11.47%1.61B-11.47%1.61B--1.69B
-Including:Long term debt -4.25%1.8B-10.62%1.78B-10.62%1.78B18.01%1.88B39.15%1.99B39.15%1.99B5.21%1.59B-11.52%1.43B-11.52%1.43B--1.52B
-Including:Long term capital lease obligation 3.27%158M-3.51%165M-3.51%165M-2.55%153M-3.39%171M-3.39%171M-7.65%157M-11.06%177M-11.06%177M--170M
-Derivative product liabilities 0.00%5M--1M--1M--5M--0--0----------------
Long term accounts payable and other payables -----------------5.66%50M-5.66%50M10.87%51M20.45%53M20.45%53M--46M
Long term provisions 100.00%282M1.44%212M1.44%212M19.49%141M72.73%209M72.73%209M-10.61%118M-11.68%121M-11.68%121M--132M
Long term pension and other post-retirement benefit plans -48.94%24M-20.00%20M-20.00%20M-6.00%47M-50.98%25M-50.98%25M0.00%50M0.00%51M0.00%51M--50M
Non current deferred liabilities 32.20%78M-15.85%69M-15.85%69M96.67%59M-8.89%82M-8.89%82M-56.52%30M50.00%90M50.00%90M--69M
Total non current liabilities 2.71%2.35B-11.13%2.24B-11.13%2.24B14.30%2.29B31.46%2.52B31.46%2.52B0.91%2B-8.79%1.92B-8.79%1.92B--1.98B
Total liabilities 3.31%5.05B1.02%4.97B1.02%4.97B0.37%4.89B4.33%4.92B4.33%4.92B9.16%4.87B3.11%4.71B3.11%4.71B--4.46B
Shareholders'equity
Share capital 0.35%5.39B0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B0.19%5.35B0.19%5.35B0.38%5.34B0.38%5.34B--5.34B
-common stock 0.35%5.39B0.30%5.37B0.30%5.37B0.30%5.37B0.19%5.35B0.19%5.35B0.19%5.35B0.38%5.34B0.38%5.34B--5.34B
Retained earnings 29.74%506M9.64%455M9.64%455M-4.88%390M-35.16%415M-35.16%415M-41.01%410M-12.33%640M-12.33%640M--695M
Other reserves 74.84%-78M-98.74%-316M-98.74%-316M3.43%-310M47.35%-159M47.35%-159M26.04%-321M40.20%-302M40.20%-302M---434M
Total stockholders'equity 6.74%5.81B-1.80%5.51B-1.80%5.51B0.13%5.45B-1.27%5.61B-1.27%5.61B-2.89%5.44B2.40%5.68B2.40%5.68B--5.6B
Noncontrolling interests 116.67%1M-50.00%-9M-50.00%-9M-400.00%-6M-250.00%-6M-250.00%-6M-94.74%2M-89.47%4M-89.47%4M--38M
Total equity 6.87%5.82B-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%5.68B1.77%5.68B--5.64B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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