Woodside Energy Group Statistics

Total Valuation

Woodside Energy Group has a market cap or net worth of AUD 44.72 billion. The enterprise value is 53.70 billion.

Market Cap	44.72B
Enterprise Value	53.70B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Woodside Energy Group has 1.90 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.85%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 10.61.

PE Ratio	16.16
Forward PE	10.61
PS Ratio	2.37
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	89.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 106.95.

EV / Earnings	19.29
EV / Sales	2.85
EV / EBITDA	4.39
EV / EBIT	13.76
EV / FCF	106.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	0.90
Debt / FCF	21.99
Interest Coverage	96.41

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	4.04M
Profits Per Employee	596,373
Employee Count	4,667
Asset Turnover	0.22
Inventory Turnover	9.75

Taxes

In the past 12 months, Woodside Energy Group has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.74, so Woodside Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.06%
50-Day Moving Average	24.15
200-Day Moving Average	26.46
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	4,246,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Woodside Energy Group had revenue of AUD 18.86 billion and earned 2.78 billion in profits. Earnings per share was 1.46.

Revenue	18.86B
Gross Profit	8.49B
Operating Income	3.90B
Pretax Income	4.13B
Net Income	2.78B
EBITDA	11.95B
EBIT	3.90B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 11.04 billion in debt, giving a net cash position of -7.84 billion or -4.13 per share.

Cash & Cash Equivalents	3.20B
Total Debt	11.04B
Net Cash	-7.84B
Net Cash Per Share	-4.13
Equity (Book Value)	53.70B
Book Value Per Share	27.68
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -7.87 billion, giving a free cash flow of 502.10 million.

Operating Cash Flow	8.37B
Capital Expenditures	-7.87B
Free Cash Flow	502.10M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 45.01%, with operating and profit margins of 20.69% and 14.76%.

Gross Margin	45.01%
Operating Margin	20.69%
Pretax Margin	21.90%
Profit Margin	14.76%
EBITDA Margin	63.35%
EBIT Margin	20.69%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 8.76%.

Dividend Per Share	2.06
Dividend Yield	8.76%
Dividend Growth (YoY)	-42.99%
Years of Dividend Growth	2
Payout Ratio	142.92%
Buyback Yield	-0.10%
Shareholder Yield	8.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Woodside Energy Group has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6