Worley (ASX:WOR) Cash Flow for Dividends: A$-261 Mil (TTM As of Dec. 2025)


ASX:WOR Worley Ltd ASX:WOR
84 GF Score
Price A$12.27
GF Value A$15.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Worley Cash Flow for Dividends?

Worley ASX:WOR +1.40% 84 Cash Flow for Dividends is A$-261 Mil as of Dec. 2025. GuruFocus rates ASX:WOR with a GF Score™ of 84/100 and a GF Value™ of A$15.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Worley's cash flow for dividends for the six months ended in Dec. 2025 was A$-129 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-261 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Worley's quarterly payment of dividends stayed the same from Dec. 2024 (A$-132 Mil) to Jun. 2025 (A$-132 Mil) but then declined from Jun. 2025 (A$-132 Mil) to Dec. 2025 (A$-129 Mil).

Worley's annual payment of dividends increased from Jun. 2023 (A$-262 Mil) to Jun. 2024 (A$-263 Mil) and increased from Jun. 2024 (A$-263 Mil) to Jun. 2025 (A$-264 Mil).

Worley Cash Flow for Dividends Related Terms

Worley Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Worley's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worley Cash Flow for Dividends Chart

Worley Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -261.00 -262.00 -262.00 -263.00 -264.00

Worley Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.00 -132.00 -132.00 -132.00 -129.00
ASX:WOR
84GF Score
Worley Ltd ASX:WOR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Worley Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-261 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-261 Mil mean?
Worley (ASX:WOR) has a Cash Flow for Dividends of A$-261 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worley and its competitors.
Is Worley's Cash Flow for Dividends too high?
Worley's current Cash Flow for Dividends is A$-261 Mil. Overall, Worley has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Worley's Cash Flow for Dividends compare to SLB and BKR?
Worley's Cash Flow for Dividends of A$-261 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worley and its competitors. Worley's current Cash Flow for Dividends is A$-261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worley stock overvalued right now?
Based on GuruFocus' analysis, Worley (ASX:WOR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.64, compared to a current price of A$12.27 — trading 21.5% below its estimated fair value. The current Cash Flow for Dividends is A$-261 Mil. Worley's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Worley (ASX:WOR), the current Cash Flow for Dividends is A$-261 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worley (ASX:WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worley stock appears to be undervalued. The current stock price of A$12.27 is trading 21.5% below its estimated GF Value™ of A$15.64. GuruFocus considers Worley to be Modestly Undervalued.

Key valuation signals for ASX:WOR:

  • Cash Flow for Dividends: A$-261 Mil
  • GF Value™: A$15.64 vs. price of A$12.27 (21.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the ASX:WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worley Business Description

Industry EnergyOil & Gas
Address 420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.27
Price
A$15.64
GF Value