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WOR Worley Ltd

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15.160
+0.680+4.70%

20min DelayNot Open Aug 28 16:00 AET

8.00BMarket Cap26.64P/E (Static)

Worley Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.54%575M

-15.99%436M

-13.45%502M

-1.33%519M

--519M

--580M

7.35%526M

-Cash and cash equivalents

27.06%554M

14.54%575M

-15.99%436M

-13.45%502M

-1.33%519M

--519M

--580M

7.35%526M

Receivables

2.75%2.51B

12.18%2.45B

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

9.00%1.49B

-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

9.44%1.53B

-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

-27.27%-42M

40.28%-43M

-13.79%-33M

-140.00%-72M

---72M

---29M

23.08%-30M

-Other receivables

0.00%1.06B

17.48%961M

21.24%1.06B

34.76%818M

10.25%871M

--871M

--607M

-11.24%790M

Inventory

-2.13%46M

2.27%45M

34.29%47M

--44M

34.62%35M

--35M

----

--26M

Prepaid assets

5.10%165M

-6.86%163M

58.59%157M

44.63%175M

-1.00%99M

--99M

--121M

-1.96%100M

Tax assets-Current

-27.42%45M

-37.33%47M

-42.06%62M

10.29%75M

33.75%107M

--107M

--68M

25.00%80M

Hedging assets-current

-14.29%6M

0.00%16M

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

3.84%3.3B

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

-1.15%601M

2.59%633M

2.18%608M

-0.16%617M

--617M

--595M

-21.07%618M

-Gross PP&E

3.54%1.87B

----

5.17%1.81B

----

6.17%1.72B

--1.72B

----

-11.52%1.62B

-Accumulated depreciation

-4.85%-1.23B

----

-6.62%-1.18B

----

-10.08%-1.1B

---1.1B

----

4.39%-1B

Total investment

14.80%225M

7.69%210M

3.70%196M

3.72%195M

9.88%189M

--189M

--188M

-13.13%172M

-Long-term equity investment

14.80%225M

7.69%210M

3.70%196M

3.72%195M

9.88%189M

--189M

--188M

-13.13%172M

Long-term accounts receivable and other receivables

-80.00%27M

-79.39%27M

5.47%135M

-23.84%131M

-24.26%128M

--128M

--172M

-7.14%169M

Goodwill and other intangible assets

-3.26%5.87B

-1.27%5.84B

-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

0.34%5.28B

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

-14.13%565M

-16.38%628M

-16.50%658M

-10.17%751M

--751M

--788M

-14.69%836M

Deferred tax assets-non current

10.67%280M

22.58%266M

31.77%253M

0.93%217M

-9.86%192M

--192M

--215M

-14.46%213M

Other non current assets

17.86%99M

23.29%90M

23.53%84M

19.67%73M

13.33%68M

--68M

--61M

11.11%60M

Total non current assets

-3.09%7.14B

-1.47%7.04B

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

0.16%10.33B

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

-84.04%91M

-82.72%103M

6.54%570M

132.81%596M

--596M

--535M

-59.30%256M

-Financial or other derivative investment liabilities

-69.23%4M

-37.50%5M

-59.38%13M

-11.11%8M

220.00%32M

--32M

--9M

233.33%10M

-Current debt and capital lease obligation

46.67%132M

-84.70%86M

-84.04%90M

6.84%562M

129.27%564M

--564M

--526M

-60.70%246M

-Including:Current debt

--38M

----

--0

9.51%472M

253.73%474M

--474M

--431M

-71.67%134M

-Including:Current capital Lease obligation

4.44%94M

-4.44%86M

0.00%90M

-5.26%90M

-19.64%90M

--90M

--95M

-26.80%112M

Payables

0.96%736M

9.08%1.87B

8.97%729M

26.05%1.72B

-0.30%669M

--669M

--1.36B

-6.28%671M

-accounts payable

-5.41%647M

8.64%1.79B

9.09%684M

24.08%1.64B

-1.88%627M

--627M

--1.33B

-6.44%639M

-Total tax payable

97.78%89M

18.92%88M

18.42%45M

94.74%74M

18.75%38M

--38M

-3.03%32M

-Other payable

----

--4M

----

Current provisions

19.83%725M

17.22%640M

-0.82%605M

-6.51%546M

-8.41%610M

--610M

--584M

-7.37%666M

Accrued and deferred income

17.89%1.13B

----

4.14%956M

----

5.15%918M

--918M

----

-17.87%873M

Held for sale liabilities

----

--39M

----

Current liabilities

13.83%2.72B

-9.33%2.61B

-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

16.45%2.04B

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

16.16%2.03B

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

18.01%1.88B

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

-2.55%153M

-3.39%171M

-7.65%157M

-11.06%177M

--177M

--170M

-29.43%199M

-Derivative product liabilities

--1M

--5M

--0

----

Long term accounts payable and other payables

----

-5.66%50M

10.87%51M

20.45%53M

--53M

--46M

-8.33%44M

Long term provisions

1.44%212M

19.49%141M

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

-6.00%47M

-50.98%25M

0.00%50M

0.00%51M

--51M

--50M

-21.54%51M

Non current deferred liabilities

-15.85%69M

96.67%59M

-8.89%82M

-56.52%30M

50.00%90M

--90M

--69M

-45.95%60M

Total non current liabilities

-11.13%2.24B

14.30%2.29B

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

0.37%4.89B

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

0.19%5.35B

0.38%5.34B

--5.34B

0.38%5.32B

-common stock

0.30%5.37B

0.19%5.35B

0.38%5.34B

--5.34B

0.38%5.32B

Retained earnings

9.64%455M

-4.88%390M

-35.16%415M

-41.01%410M

-12.33%640M

--640M

--695M

-20.82%730M

Other reserves

-98.74%-316M

3.43%-310M

47.35%-159M

26.04%-321M

40.20%-302M

---302M

---434M

-47.66%-505M

Total stockholders'equity

-1.80%5.51B

0.13%5.45B

-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

-400.00%-6M

-250.00%-6M

-94.74%2M

-89.47%4M

--4M

--38M

-35.59%38M

Total equity

-1.86%5.5B

-0.02%5.44B

-1.44%5.6B

-3.51%5.44B

1.77%5.68B

--5.68B

--5.64B

-5.99%5.58B

Accounting Standards

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%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

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