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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
Revenue10.7 B A$Gross Profit593 M A$ · 6%Operating Income417 M A$ · 4%Pre-tax Income417 M A$ · 4%Net Income to Owners238 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.7 B A$-9.4%
Gross Profit593 M A$-34.3%
Operating Income417 M A$-28.6%
EBITDA692 M A$-17.7%
Net Income to Owners238 M A$-21.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.7 B
  • Equity4.9 B A$46%
  • Current Liabilities3.8 B A$35%
  • Long-term Liabilities2.1 B A$19%

Key Figures

YoY change
Total Assets10.7 B A$+2.1%
Total Liabilities5.8 B A$+16.9%
Total Equity4.9 B A$-11.3%
Cash & ST Investments1.1 B A$+99.8%
Total Debt2.8 B A$+37.2%
Net Debt1.7 B A$+14.4%

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
0200 M400 M401 M A$Operating-6 M A$Investing-208 M A$Financing187 M A$Net Change

Key Figures

YoY change
Operating Cash Flow401 M A$-41.2%
Capital Expenditures63 M A$-33.7%
Free Cash Flow338 M A$-42.4%
Dividends Paid255 M A$-3.0%

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 11, 26. This content is for informational purposes only and is not investment advice.