Worley
Provider of professional services to help our customers meet the world's changing energy, chemicals and resources needs.
Short position
Worley (ASX:WOR) has 1.95% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,434,650 shares. Over the past 30 days that figure has fallen 0.84 percentage points, and over 90 days it has fallen 0.26 percentage points. Its highest recorded short interest was 16.47% in September 2016. WOR is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Worley (WOR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.68Bvs $11.22B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $238.0Mvs $409.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.47vs $0.77 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −4.8%FY
- EPS YoY
- −39.3%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 5.6%
- Operating margin
- 3.7%
- Net margin
- 2.2%
- FCF margin
- 3.2%
- ROE
- 4.5%
- ROA
- 2.2%
- FCF conversion
- 1.42×
- Net debt (excl. leases)
- $1.50B
- Net debt / EBITDA
- 2.8×
- Current ratio
- 1.0×
- Interest cover
- 3.2×
- Cash dividends paid / net profit
- 107.1%
- Market cap
- $4.61B
- P/E
- 20.2×
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.68B | $11.22B | $11.79B | $11.32B |
| Gross profit | $593.0M | $928.0M | $902.0M | $722.0M |
| Operating income | $399.0M | $647.0M | $609.0M | $521.0M |
| EBITDA | $541.0M | $748.0M | $616.0M | $263.0M |
| EBIT | $541.0M | $748.0M | $616.0M | $263.0M |
| Interest expense | $124.0M | $102.0M | $116.0M | $117.0M |
| Pretax income | $417.0M | $646.0M | $500.0M | $146.0M |
| Tax | $165.0M | $225.0M | $187.0M | $100.0M |
| NPAT | $238.0M | $409.0M | $303.0M | $37.0M |
| Net interest income | −$108.0M | −$91.0M | −$108.0M | −$110.0M |
| EPS basic | $0.47 | $0.78 | $0.57 | $0.070 |
| EPS diluted | $0.47 | $0.77 | $0.57 | $0.070 |
| Shares | 488.0M | n/a | 527.6M | 526.0M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report26 Aug 2026via asx_announcements
- Appendix 4E 2026Annual Results26 Aug 2026via asx_announcements
- ASX release - Full year results 2026Full Year Results26 Aug 2026via asx_announcements
- ASX presentation - Full year results 2026Full Year Results26 Aug 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results26 Feb 2026via asx_announcements
- ASX release - Half year results 2026Half Year Results26 Feb 2026via asx_announcements
- ASX presentation - Half year results 2026Half Year Results26 Feb 2026via asx_announcements
- Annual Report correction of non-material typographical errorAnnual Report29 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report27 Aug 2025via asx_announcements
- Appendix 4E 2025Annual Results27 Aug 2025via asx_announcements
Showing 10 of 85 reports