Worley Ltd (WOR) - Net Assets

Latest as of December 2025: AU$5.34 Billion AUD

Based on the latest financial reports, Worley Ltd (WOR) has net assets worth AU$5.34 Billion AUD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.85 Billion) and total liabilities (AU$5.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$5.34 Billion
% of Total Assets 49.24%
Annual Growth Rate 23.73%
5-Year Change 1.72%
10-Year Change 202.14%
Growth Volatility 64.88

Worley Ltd - Net Assets Trend (2000–2025)

This chart illustrates how Worley Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Worley Ltd (2000–2025)

The table below shows the annual net assets of Worley Ltd from 2000 to 2025.

Year Net Assets Change
2025-06-30 AU$5.68 Billion +3.33%
2024-06-30 AU$5.50 Billion -1.86%
2023-06-30 AU$5.60 Billion -1.44%
2022-06-30 AU$5.68 Billion +1.77%
2021-06-30 AU$5.58 Billion -5.99%
2020-06-30 AU$5.94 Billion -1.54%
2019-06-30 AU$6.03 Billion +172.64%
2018-06-30 AU$2.21 Billion +18.44%
2017-06-30 AU$1.87 Billion -0.62%
2016-06-30 AU$1.88 Billion -6.82%
2015-06-30 AU$2.02 Billion -7.66%
2014-06-30 AU$2.18 Billion -0.36%
2013-06-30 AU$2.19 Billion +10.76%
2012-06-30 AU$1.98 Billion +6.63%
2011-06-30 AU$1.86 Billion +0.97%
2010-06-30 AU$1.84 Billion +11.11%
2009-06-30 AU$1.66 Billion +16.84%
2008-06-30 AU$1.42 Billion +2.07%
2007-06-30 AU$1.39 Billion +191.99%
2006-06-30 AU$475.26 Million +23.68%
2005-06-30 AU$384.25 Million +173.57%
2004-06-30 AU$140.46 Million +18.37%
2003-06-30 AU$118.66 Million +16.24%
2002-06-30 AU$102.08 Million +186.45%
2001-06-30 AU$35.64 Million +28.61%
2000-06-30 AU$27.71 Million --

Equity Component Analysis

This analysis shows how different components contribute to Worley Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3279.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$600.00 Million 10.56%
Common Stock AU$5.22 Billion 91.89%
Other Comprehensive Income AU$-139.00 Million -2.45%
Total Equity AU$5.68 Billion 100.00%

Worley Ltd Competitors by Market Cap

The table below lists competitors of Worley Ltd ranked by their market capitalization.

Company Market Cap
China First Heavy Industries
SHG:601106
 		$4.23 Billion
76C0
F:76C0
 		$4.24 Billion
Warrior Met Coal Inc
NYSE:HCC
 		$4.24 Billion
MIRION TECHNOL. DL-0001
F:55I0
 		$4.24 Billion
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
 		$4.23 Billion
Kingboard Holdings Limited
F:KGZ
 		$4.23 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
 		$4.23 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
 		$4.22 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Worley Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,506,000,000 to 5,681,000,000, a change of 175,000,000 (3.2%).
  • Net income of 409,000,000 contributed positively to equity growth.
  • Dividend payments of 264,000,000 reduced retained earnings.
  • Share repurchases of 166,000,000 reduced equity.
  • Other comprehensive income increased equity by 177,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$409.00 Million +7.2%
Dividends Paid AU$264.00 Million -4.65%
Share Repurchases AU$166.00 Million -2.92%
Other Comprehensive Income AU$177.00 Million +3.12%
Other Changes AU$19.00 Million +0.33%
Total Change AU$- 3.18%

Book Value vs Market Value Analysis

This analysis compares Worley Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.10x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 70.05x to 1.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-06-30 AU$0.17 AU$11.82 x
2001-06-30 AU$0.22 AU$11.82 x
2003-06-30 AU$0.76 AU$11.82 x
2004-06-30 AU$0.87 AU$11.82 x
2005-06-30 AU$1.94 AU$11.82 x
2006-06-30 AU$2.18 AU$11.82 x
2007-06-30 AU$5.82 AU$11.82 x
2008-06-30 AU$5.44 AU$11.82 x
2009-06-30 AU$6.33 AU$11.82 x
2010-06-30 AU$6.95 AU$11.82 x
2011-06-30 AU$7.00 AU$11.82 x
2012-06-30 AU$7.43 AU$11.82 x
2013-06-30 AU$8.70 AU$11.82 x
2014-06-30 AU$8.78 AU$11.82 x
2015-06-30 AU$8.16 AU$11.82 x
2016-06-30 AU$7.59 AU$11.82 x
2017-06-30 AU$7.42 AU$11.82 x
2018-06-30 AU$8.03 AU$11.82 x
2019-06-30 AU$14.30 AU$11.82 x
2020-06-30 AU$11.23 AU$11.82 x
2021-06-30 AU$10.53 AU$11.82 x
2022-06-30 AU$10.77 AU$11.82 x
2023-06-30 AU$10.59 AU$11.82 x
2024-06-30 AU$10.35 AU$11.82 x
2025-06-30 AU$10.70 AU$11.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Worley Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.20%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.64%
  • • Asset Turnover: 1.02x
  • • Equity Multiplier: 1.94x
  • Recent ROE (7.20%) is below the historical average (11.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 25.67% 6.89% 1.92x 1.94x AU$15.83 Million
2003 21.95% 6.89% 1.78x 1.79x AU$14.08 Million
2004 22.13% 8.23% 1.56x 1.72x AU$16.84 Million
2005 15.15% 4.62% 1.51x 2.18x AU$19.60 Million
2006 29.36% 5.80% 2.06x 2.45x AU$91.73 Million
2007 16.22% 6.46% 1.30x 1.94x AU$86.20 Million
2008 24.33% 7.45% 1.43x 2.28x AU$202.55 Million
2009 23.69% 6.73% 1.65x 2.13x AU$225.64 Million
2010 15.91% 5.75% 1.39x 1.99x AU$108.09 Million
2011 19.78% 6.49% 1.47x 2.07x AU$180.05 Million
2012 18.04% 4.78% 1.68x 2.24x AU$157.46 Million
2013 14.92% 3.66% 1.73x 2.36x AU$106.21 Million
2014 11.42% 2.60% 1.89x 2.31x AU$30.94 Million
2015 -2.72% -0.63% 1.65x 2.63x AU$-256.60 Million
2016 1.25% 0.30% 1.55x 2.67x AU$-164.89 Million
2017 1.79% 0.64% 1.23x 2.26x AU$-153.87 Million
2018 2.80% 1.29% 1.08x 2.01x AU$-160.20 Million
2019 2.53% 2.21% 0.61x 1.88x AU$-447.80 Million
2020 2.91% 1.31% 1.18x 1.88x AU$-417.10 Million
2021 1.48% 0.86% 0.94x 1.83x AU$-472.60 Million
2022 3.03% 1.77% 0.93x 1.83x AU$-395.90 Million
2023 0.66% 0.33% 1.08x 1.88x AU$-523.70 Million
2024 5.50% 2.57% 1.13x 1.90x AU$-247.60 Million
2025 7.20% 3.64% 1.02x 1.94x AU$-159.10 Million

Industry Comparison

This section compares Worley Ltd's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

  • Industry: Oil & Gas Equipment & Services
  • Average net assets among peers: $605,378
  • Average return on equity (ROE) among peers: -532.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Worley Ltd (WOR) AU$5.34 Billion 25.67% 1.03x $4.23 Billion
SRJ Technologies Group Plc (SRJ) $605.38K -532.78% 2.10x $7.99 Million

About Worley Ltd

AU:WOR Australia Oil & Gas Equipment & Services
Market Cap
$4.23 Billion
AU$5.98 Billion AUD
Market Cap Rank
#3906 Global
#85 in Australia
Share Price
AU$11.82
Change (1 day)
+1.37%
52-Week Range
AU$9.84 - AU$14.69
All Time High
AU$17.05
Categories
Companies in Australia Oil & Gas Equipment & Services
About

Worley 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. 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 ope… Read more