Woodside Energy Group Ltd (ASX: WDS)
Australia
· Delayed Price · Currency is AUD
23.55
+0.45 (1.95%)
Dec 20, 2024, 4:10 PM AEST
Woodside Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,979 | 1,740 | 6,201 | 3,025 | 3,604 | 4,058 | Upgrade
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Short-Term Investments | 154 | 209 | 677 | 320 | 172 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 28 | Upgrade
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Cash & Short-Term Investments | 2,133 | 1,949 | 6,878 | 3,345 | 3,776 | 4,086 | Upgrade
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Cash Growth | -44.48% | -71.66% | 105.62% | -11.41% | -7.59% | 136.46% | Upgrade
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Accounts Receivable | 1,459 | 987 | 1,102 | 170 | 167 | 208 | Upgrade
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Other Receivables | 306 | 575 | 473 | 123 | 77 | 83 | Upgrade
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Receivables | 1,765 | 1,635 | 1,651 | 368 | 303 | 343 | Upgrade
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Inventory | 719 | 616 | 678 | 202 | 125 | 176 | Upgrade
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Other Current Assets | 1,435 | 918 | 83 | 363 | 48 | 42 | Upgrade
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Total Current Assets | 6,052 | 5,118 | 9,290 | 4,278 | 4,252 | 4,647 | Upgrade
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Property, Plant & Equipment | 42,026 | 42,689 | 41,990 | 20,343 | 18,495 | 23,232 | Upgrade
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Long-Term Investments | 354 | 369 | 385 | 109 | 54 | 35 | Upgrade
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Goodwill | 3,697 | 3,995 | 4,614 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | 47 | 46 | 26 | 10 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 1,969 | 1,717 | 1,959 | 1,007 | 1,304 | 1,173 | Upgrade
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Other Long-Term Assets | 1,544 | 655 | 313 | 84 | 114 | 39 | Upgrade
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Total Assets | 55,642 | 55,361 | 59,321 | 26,474 | 24,623 | 29,353 | Upgrade
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Accounts Payable | - | 1,655 | 2,029 | 191 | 100 | 224 | Upgrade
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Accrued Expenses | 302 | 420 | 396 | 327 | 335 | 230 | Upgrade
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Current Portion of Long-Term Debt | 992 | - | 260 | 277 | 776 | 77 | Upgrade
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Current Portion of Leases | 217 | 298 | 324 | 191 | 94 | 69 | Upgrade
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Current Income Taxes Payable | 416 | 1,108 | 1,854 | 413 | 46 | 86 | Upgrade
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Other Current Liabilities | 2,954 | 1,501 | 1,745 | 1,223 | 743 | 445 | Upgrade
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Total Current Liabilities | 4,881 | 4,982 | 6,608 | 2,622 | 2,094 | 1,131 | Upgrade
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Long-Term Debt | 4,830 | 4,883 | 4,878 | 5,153 | 5,438 | 5,602 | Upgrade
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Long-Term Leases | 1,328 | 1,317 | 1,310 | 1,176 | 1,184 | 1,101 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,312 | 1,627 | 2,457 | 878 | 549 | 2,193 | Upgrade
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Other Long-Term Liabilities | 7,273 | 7,211 | 6,755 | 2,399 | 2,460 | 1,895 | Upgrade
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Total Liabilities | 19,813 | 20,191 | 22,194 | 12,245 | 11,748 | 11,944 | Upgrade
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Common Stock | 29,001 | 29,001 | 29,001 | 9,409 | 9,297 | 9,010 | Upgrade
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Retained Earnings | 5,087 | 4,304 | 6,883 | 3,439 | 1,860 | 6,654 | Upgrade
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Comprehensive Income & Other | 982 | 1,094 | 452 | 595 | 918 | 953 | Upgrade
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Total Common Equity | 35,070 | 34,399 | 36,336 | 13,443 | 12,075 | 16,617 | Upgrade
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Minority Interest | 759 | 771 | 791 | 786 | 800 | 792 | Upgrade
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Shareholders' Equity | 35,829 | 35,170 | 37,127 | 14,229 | 12,875 | 17,409 | Upgrade
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Total Liabilities & Equity | 55,642 | 55,361 | 59,321 | 26,474 | 24,623 | 29,353 | Upgrade
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Total Debt | 7,367 | 6,498 | 6,772 | 6,797 | 7,492 | 6,849 | Upgrade
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Net Cash (Debt) | -5,234 | -4,549 | 106 | -3,452 | -3,716 | -2,763 | Upgrade
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Net Cash Per Share | -2.74 | -2.38 | 0.07 | -3.55 | -3.91 | -2.95 | Upgrade
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Filing Date Shares Outstanding | 1,899 | 1,899 | 1,899 | 969.63 | 962.23 | 942.29 | Upgrade
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Total Common Shares Outstanding | 1,899 | 1,899 | 1,899 | 969.63 | 962.23 | 942.29 | Upgrade
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Working Capital | 1,171 | 136 | 2,682 | 1,656 | 2,158 | 3,516 | Upgrade
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Book Value Per Share | 18.47 | 18.12 | 19.14 | 13.86 | 12.55 | 17.63 | Upgrade
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Tangible Book Value | 31,373 | 30,404 | 31,722 | 13,443 | 12,075 | 16,617 | Upgrade
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Tangible Book Value Per Share | 16.52 | 16.01 | 16.71 | 13.86 | 12.55 | 17.63 | Upgrade
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Machinery | - | - | - | - | 199 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.