Worley Limited (ASX:WOR)

Worley Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	11,141	11,228	11,800	11,326	9,701	9,520
Revenue Growth	-0.78%	-4.85%	4.18%	16.75%	1.90%	-27.05%
Gross Profit Gross Profit Growth	806	934	913	724	625	501
Operating Income Operating Income Growth	602	685	653	560	441	355
Net Income Net Income Growth	345	409	303	37	172	82
Earnings Per Share EPS Growth	0.66	0.77	0.57	0.07	0.33	0.16
EPS Growth	-14.31%	35.50%	712.87%	-78.53%	108.97%	-52.29%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Unallocated Procurement Revenue At Nil Margin (Including Share of Revenue from Associates) Unallocated Procurement Revenue At Nil Margin (Including Share of Revenue from Associates) Growth	440	721	1,136	1,192	946	949
Unallocated Share of Revenue from Associates Unallocated Share of Revenue from Associates Growth	-1,672	-1,543	-952	-794	-310	-210
Australia, Pacific, Asia and China Region (APAC) Australia, Pacific, Asia and China Region (APAC) Growth	-	1,719	2,213	2,059	1,710	1,672
Americas Americas Growth	-	5,310	4,794	4,846	4,187	3,769
Europe, Middle East and Africa Region (EMEA) Europe, Middle East and Africa Region (EMEA) Growth	-	5,021	4,609	4,023	3,168	3,333
Total Total Growth	11,141	11,228	11,800	11,326	9,701	9,520

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	835	952	548	425	507	522
Total Debt Total Debt Growth	2,528	2,453	2,073	2,248	2,169	2,059
Net Cash (Debt) Net Cash Growth	-1,693	-1,501	-1,525	-1,823	-1,662	-1,537
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.24	-2.83	-2.87	-3.44	-3.15	-2.92

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	606	741	682	260	316	533
Capital Expenditures CapEx Growth	-78	-76	-95	-82	-53	-80
Free Cash Flow Free Cash Flow Growth	528	665	587	178	263	453
Free Cash Flow Growth	-20.60%	13.29%	229.78%	-32.32%	-41.94%	-42.73%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	7.23%	8.32%	7.74%	6.39%	6.44%	5.26%
Operating Margin	5.40%	6.10%	5.53%	4.94%	4.55%	3.73%
Pretax Margin	4.99%	5.75%	4.24%	1.29%	3.03%	1.49%
Profit Margin	3.10%	3.64%	2.57%	0.33%	1.77%	0.86%
FCF Margin	4.74%	5.92%	4.98%	1.57%	2.71%	4.76%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.500	0.500	0.500	0.500
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	4.60%	3.98%	3.59%	3.51%	4.02%	5.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	16.47	16.51	26.09	224.47	43.44	76.29
Forward PE	13.21	13.69	17.55	22.34	22.40	21.61
P/FCF Ratio	10.05	10.15	13.47	46.66	28.41	13.81
PS Ratio	0.48	0.60	0.67	0.73	0.77	0.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

Data Sources Report a data error