Worley (ASX:WOR) Net Cash per Share: A$-9.18 (As of Dec. 2025)

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ASX:WOR Worley Ltd ASX:WOR
71 GF Score
Price A$10.93
GF Value A$15.63
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Worley Net Cash per Share?

Worley ASX:WOR -0.18% 71 Net Cash per Share is A$-9.18 as of Dec. 2025. GuruFocus rates ASX:WOR with a GF Score™ of 71/100 and a GF Value™ of A$15.63 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 129 Oil & Gas companies, Worley ranks worse than 775193.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Worley's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-9.18.

The historical rank and industry rank for Worley's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Worley was 6.64. The lowest was 6.64. And the median was 6.64.

ASX:WOR's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Worley  (ASX:WOR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Worley Net Cash per Share Related Terms


Worley Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Worley's Net Cash per Share 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 Net Cash per Share Chart

Worley Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.81 -8.01 -8.51 -8.35 -8.48

Worley Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -8.17 -8.35 -8.49 -8.48 -9.18

ASX:WOR vs SLB, BKR, FTI: Net Cash per Share Comparison

For the Oil & Gas Equipment & Services subindustry, Worley's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Worley Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Worley's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Worley's Price-to-Net-Cash falls into.


ASX:WOR
71GF Score
Worley Ltd ASX:WOR
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worley Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Worley's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(962-5339--1)/516.319
=-8.48

Worley's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(852-5508--8)/506.323
=-9.18

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-9.18 mean?
Worley (ASX:WOR) has a Net Cash per Share of A$-9.18 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Worley and its competitors. Over the past decade, Worley's Net Cash per Share has ranged from 6.64 to 6.64. According to the industry distribution chart, Worley ranks #999999 out of 129 companies in the Oil & Gas industry.
Is Worley's Net Cash per Share too high?
Worley's current Net Cash per Share is A$-9.18. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 6.64. Based on the distribution chart, Worley ranks #999999 out of 129 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Worley has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Worley's Net Cash per Share compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Worley ranks #999999 out of 129 companies for Net Cash per Share. This places Worley in the lower half of its industry. The industry median Net Cash per Share is 5.78. Historically, Worley's own Net Cash per Share has ranged from 6.64 to 6.64 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.78, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Worley and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worley's current Net Cash per Share is A$-9.18. 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 Significantly Undervalued. The stock's GF Value™ is A$15.63, compared to a current price of A$10.93 — trading 30.1% below its estimated fair value. The current Net Cash per Share is A$-9.18. Worley's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Worley (ASX:WOR), the current Net Cash per Share is A$-9.18 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$10.93 is trading 30.1% below its estimated GF Value™ of A$15.63. GuruFocus considers Worley to be Significantly Undervalued.

Key valuation signals for ASX:WOR:

  • Net Cash per Share: A$-9.18
  • GF Value™: A$15.63 vs. price of A$10.93 (30.1% below fair value)
  • GF Score™: 71/100 with 5 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.
71GF Score

Get the complete analysis for ASX:WOR

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.93
Price
A$15.63
GF Value