Worley Limited
WOR.AXEnergyASXOil & Gas Equipment & Services
Scan Results
Daily timeframeWorley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. With a market capitalization of $6.55B, it sits in mid-cap territory. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising operations and maintenance, and workflow optimization; and specialist and technology solutions.
Market Cap
$6.55B
Beta
0.36
P/E (TTM)
19.61
P/E (Fwd)
13.59
EPS (TTM)
$0.66
EPS (Fwd)
$0.95
ROE
6.5%
ROA
3.5%
Cash
$835.0M
Total Debt
$2.53B
Free CF
$497.4M
52W Change
0.3%
Annual Financials
Cash vs Debt
On the balance sheet, WOR.AX has $835.0M in cash with $2.53B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $497.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $9.70B to $11.22B.
With a beta below 0.7, Worley Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing WOR.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.