Woodside Energy Group Ltd (ASX: WDS)
Australia flag Australia · Delayed Price · Currency is AUD
23.55
+0.45 (1.95%)
Dec 20, 2024, 4:10 PM AEST

Woodside Energy Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,9791,7406,2013,0253,6044,058
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Short-Term Investments
154209677320172-
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Trading Asset Securities
-----28
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Cash & Short-Term Investments
2,1331,9496,8783,3453,7764,086
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Cash Growth
-44.48%-71.66%105.62%-11.41%-7.59%136.46%
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Accounts Receivable
1,4599871,102170167208
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Other Receivables
3065754731237783
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Receivables
1,7651,6351,651368303343
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Inventory
719616678202125176
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Other Current Assets
1,435918833634842
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Total Current Assets
6,0525,1189,2904,2784,2524,647
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Property, Plant & Equipment
42,02642,68941,99020,34318,49523,232
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Long-Term Investments
3543693851095435
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Goodwill
3,6973,9954,614---
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Long-Term Accounts Receivable
-474626105
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Long-Term Deferred Tax Assets
1,9691,7171,9591,0071,3041,173
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Other Long-Term Assets
1,5446553138411439
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Total Assets
55,64255,36159,32126,47424,62329,353
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Accounts Payable
-1,6552,029191100224
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Accrued Expenses
302420396327335230
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Current Portion of Long-Term Debt
992-26027777677
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Current Portion of Leases
2172983241919469
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Current Income Taxes Payable
4161,1081,8544134686
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Other Current Liabilities
2,9541,5011,7451,223743445
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Total Current Liabilities
4,8814,9826,6082,6222,0941,131
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Long-Term Debt
4,8304,8834,8785,1535,4385,602
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Long-Term Leases
1,3281,3171,3101,1761,1841,101
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Long-Term Deferred Tax Liabilities
1,3121,6272,4578785492,193
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Other Long-Term Liabilities
7,2737,2116,7552,3992,4601,895
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Total Liabilities
19,81320,19122,19412,24511,74811,944
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Common Stock
29,00129,00129,0019,4099,2979,010
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Retained Earnings
5,0874,3046,8833,4391,8606,654
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Comprehensive Income & Other
9821,094452595918953
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Total Common Equity
35,07034,39936,33613,44312,07516,617
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Minority Interest
759771791786800792
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Shareholders' Equity
35,82935,17037,12714,22912,87517,409
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Total Liabilities & Equity
55,64255,36159,32126,47424,62329,353
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Total Debt
7,3676,4986,7726,7977,4926,849
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Net Cash (Debt)
-5,234-4,549106-3,452-3,716-2,763
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Net Cash Per Share
-2.74-2.380.07-3.55-3.91-2.95
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Filing Date Shares Outstanding
1,8991,8991,899969.63962.23942.29
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Total Common Shares Outstanding
1,8991,8991,899969.63962.23942.29
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Working Capital
1,1711362,6821,6562,1583,516
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Book Value Per Share
18.4718.1219.1413.8612.5517.63
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Tangible Book Value
31,37330,40431,72213,44312,07516,617
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Tangible Book Value Per Share
16.5216.0116.7113.8612.5517.63
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Machinery
----199177
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Source: S&P Capital IQ. Standard template. Financial Sources.