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WOR FINANCIAL STATEMENTS

Worley Ltd — balance sheet, income statement and cash flow trends

WORWorley Ltd

🇦🇺 Australia · AU · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.3 B A$Gross Profit834.2 M A$ · 10%Operating Income416.4 M A$ · 5%Pre-tax Income449.2 M A$ · 5%Net Income to Owners301.1 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B A$-29.5%
Gross Profit834.2 M A$-7.5%
Operating Income416.4 M A$-28.7%
EBITDA655.9 M A$-22.0%
Net Income to Owners301.1 M A$-0.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M0100 M152 M A$Operating-28 M A$Investing-217 M A$Financing-93 M A$Net Change

Key Figures

YoY change
Operating Cash Flow152 M A$-77.7%
Capital Expenditures28 M A$-70.5%
Free Cash Flow124 M A$-78.9%
Dividends Paid-129 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.